Q1 2021 Holdings
Filed 2021-05-07 | 61 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,592 | 40.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,188 | 27.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $795.0K | 3,485 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $537.0K | 10,133 | 9.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $368.0K | 1,625 | 6.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 19,589 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 12,728 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 9,821 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 20,184 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 6,197 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 4,109 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.9K | 8,265 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 773 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,385 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,735 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,924 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1K | 41,342 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $885 | 39,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $725 | 32,715 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $703 | 14,000 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $682 | 26,700 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $527 | 24,230 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $506 | 23,400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $502 | 8,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $473 | 1,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $447 | 14,769 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $404 | 2,225 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $345 | 2,675 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $339 | 15,930 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326 | 2,302 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $286 | 1,500 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $271 | 8,847 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $258 | 12,220 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $235 | 10,369 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $223 | 2,750 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $220 | 4,900 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $171 | 525 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $164 | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $151 | 998 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $100 | 90 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $73 | 1,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65 | 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 | $34 | 504 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31 | 60 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | SHORT MUNI ETF | 92189F528 | $29 | 1,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21 | 110 | 0.0% |