Q1 2021 Holdings
Filed 2021-05-13 | 297 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.5M | 42,598 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 12,439 | 17.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.8M | 89,845 | 15.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,882 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,136 | 12.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 45,856 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 33,683 | 7.1% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $158.0K | 6,250 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $129.0K | 2,012 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 393 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.0K | 192 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.0K | 2,000 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5K | 296,752 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.0K | 416 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $21.5K | 933,216 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.0K | 38 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17.7K | 818,941 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.9K | 386,372 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.9K | 133,619 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.8K | 511,723 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $10.8K | 460,609 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8K | 132,115 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.3K | 427,938 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1K | 409,631 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8K | 353,336 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.5K | 300,346 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 74,369 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 49,206 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 152,643 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,334 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 145,543 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 47,221 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 22,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 15,003 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 60,656 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,392 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.2K | 90,378 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.2K | 209,384 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 45,018 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 20,586 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 21,760 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.9K | 2,671 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 30,279 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,735 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.9K | 144,798 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.9K | 46,216 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6K | 10,677 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 271,010 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5K | 39,947 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 9,086 | 0.0% |