Q3 2020 Holdings
Filed 2020-10-14 | 111 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 20,919 | 51.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 83,187 | 37.7% |
| Boeing Co(BA) | COM | 097023105 | $521.0K | 3,151 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0K | 911 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 200 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 44,755 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7K | 37,680 | 0.1% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.5K | 110,078 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 400 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 297,021 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 29,945 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 501,521 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 23,335 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.2K | 110,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 13,430 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.9K | 30,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 57,448 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 5,436 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 15,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,780 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,388 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 70,943 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 69,429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,998 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $1.3K | 54,536 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.2K | 53,738 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,076 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $934 | 13,593 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $696 | 31,932 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $633 | 8,224 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $619 | 5,557 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $516 | 8,102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $466 | 3,170 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $368 | 5,747 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $239 | 9,934 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $200 | 11,091 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $157 | 1,119 | 0.0% |
| L Brands Inc | COM | 501797104 | $150 | 4,717 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $137 | 29,422 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $130 | 11,911 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $125 | 1,397 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $116 | 7,270 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $110 | 907 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $95 | 575 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $94 | 4,094 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $89 | 2,206 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $87 | 3,527 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $87 | 1,055 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $82 | 242 | 0.0% |