Q3 2021 Holdings
Filed 2021-11-03 | 289 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.0M | 38,709 | 20.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 33,548 | 13.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 77,124 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,129 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,405 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 41,421 | 11.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 46,023 | 10.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $520.0K | 2,286 | 2.7% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $154.0K | 6,250 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $125.0K | 2,012 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.0K | 192 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $65.0K | 2,000 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.4K | 291,883 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 416 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0K | 38 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $20.1K | 933,238 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.0K | 90 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $18.0K | 831,575 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 385,652 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6K | 131,205 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $12.7K | 550,526 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $12.4K | 533,741 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 130,318 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.9K | 446,948 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.8K | 441,267 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.6K | 455,245 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $8.0K | 317,204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4K | 74,090 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,198 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9K | 151,725 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 20,657 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.5K | 19,126 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.5K | 38,983 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 138,082 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.0K | 20,372 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,436 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 13,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 21,308 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 29,087 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1K | 133,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 24,848 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 57,281 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.0K | 2,392 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.9K | 23,224 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 46,207 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.7K | 25,536 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 40,522 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 3,439 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 46,971 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.4K | 61,618 | 0.0% |