Q3 2020 Holdings
Filed 2020-11-12 | 59 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,759 | 47.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,380 | 31.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $660.0K | 3,485 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 9,688 | 6.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,994 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 17,241 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 6,030 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,359 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,112 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,952 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 773 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,633 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,359 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.0K | 41,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896 | 9,310 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $865 | 3,829 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $702 | 14,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $550 | 25,900 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $488 | 2,225 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $475 | 8,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $455 | 15,969 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $451 | 26,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $428 | 19,630 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $414 | 19,420 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $340 | 11,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $340 | 15,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $322 | 14,385 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $299 | 15,451 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $250 | 2,308 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $247 | 2,750 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $242 | 11,070 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $191 | 1,500 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $153 | 9,300 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $144 | 6,473 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $143 | 755 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $106 | 928 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $100 | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $97 | 95 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $63 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $57 | 550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $48 | 2,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $35 | 504 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $34 | 1,680 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $30 | 60 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29 | 100 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $29 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18 | 110 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14 | 125 | 0.0% |