Q2 2021 Holdings
Filed 2021-08-13 | 287 holdings | $21.2M | 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 | $4.3M | 44,648 | 20.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 77,611 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 32,456 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,944 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,449 | 11.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 41,342 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,311 | 9.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,383 | 5.2% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $220.0K | 6,250 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $147.0K | 2,012 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0K | 358 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.0K | 192 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $66.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.3K | 300,755 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.0K | 90 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $20.8K | 904,477 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.7K | 866,052 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.9K | 386,372 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.9K | 133,421 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $11.9K | 510,797 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 130,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.1K | 477,796 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.6K | 440,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1K | 408,824 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.9K | 402,127 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $7.9K | 319,278 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 73,711 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 22,538 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 151,314 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.7K | 146,100 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1K | 20,216 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 32,872 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 13,726 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,378 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.6K | 59,180 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.4K | 42,170 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 5,235 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 24,287 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.9K | 19,663 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8K | 178,732 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.8K | 23,283 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $3.8K | 77,984 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 45,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 24,112 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 25,640 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.7K | 142,070 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.7K | 2,359 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.7K | 34,417 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.6K | 7,707 | 0.0% |