Q3 2020 Holdings
Filed 2020-11-16 | 298 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 11,424 | 18.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.8M | 59,560 | 15.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 34,085 | 14.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.9M | 48,990 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,560 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 8,600 | 8.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 78,286 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,316 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $734.0K | 24,044 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $135.0K | 476 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $117.0K | 2,012 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $86.0K | 455 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 203 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1K | 286,174 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $17.1K | 747,099 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.6K | 483,583 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 384,283 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 100,485 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.5K | 134,777 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $7.4K | 324,927 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.1K | 332,441 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.9K | 270,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.7K | 259,190 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 78,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 46,464 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.0K | 198,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 23,353 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.7K | 217,469 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.6K | 33,368 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 134,531 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1K | 40,188 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 109,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 7,168 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 23,759 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 31,648 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,050 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.1K | 134,043 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 9,882 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,952 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,461 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.9K | 19,854 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 71,571 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,859 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 26,705 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 3,820 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 35,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 40,540 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,836 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,256 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,520 | 0.0% |