Q4 2020 Holdings
Filed 2021-02-08 | 294 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.3M | 48,643 | 19.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,362 | 15.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,191 | 13.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 25,532 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,220 | 12.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 63,421 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 33,000 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $880.0K | 23,325 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $121.0K | 2,012 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $109.0K | 444 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $106.0K | 6,250 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 455 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0K | 192 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $53.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.7K | 293,094 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0K | 556 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $20.6K | 892,696 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.0K | 38 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.5K | 666,440 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 133,508 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 384,223 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.5K | 445,873 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 135,970 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $9.2K | 395,456 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,748 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.1K | 286,853 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.1K | 325,076 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.0K | 313,988 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 78,680 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.3K | 29,933 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.3K | 283,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 23,791 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 143,732 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.4K | 83,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,272 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1K | 41,740 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 106,597 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1K | 31,648 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,307 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.8K | 20,025 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 2,245 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.5K | 62,217 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.5K | 22,914 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.5K | 30,431 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.5K | 50,822 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 36,382 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 26,684 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 8,866 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.2K | 138,094 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 47,086 | 0.0% |