Q3 2020 Holdings
Filed 2020-11-16 | 424 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0K | 140 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $14.9K | 685,182 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $15.3K | 699,154 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.2K | 142,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 98,433 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $21.0K | 948,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 210,552 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $24.6K | 1,152,992 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $25.8K | 107,935 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.0K | 43 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.5K | 244,456 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.0K | 57 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $40.1K | 173,600 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 127 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $54.0K | 693 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $66.0K | 2,150 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $112.0K | 1,235 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $142.0K | 851 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 4,416 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,369 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $734.0K | 3,873 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 72,388 | 36.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 208,628 | 47.8% |