The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 3,095 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
ABBOTT LABS COM | COM | 002824100 | 1,673 | 21,205 | SH | SOLE | 0 | 0 | 21,205 | ||
ADOBE SYS INC COM | COM | 00724F101 | 371 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ALBEMARLE CORP COM | COM | 012653101 | 812 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,835 | 40,048 | SH | SOLE | 0 | 0 | 40,048 | ||
ANSYS INC COM | COM | 03662Q105 | 378 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 2,385 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
AVALONBAY CMNTYS INC COM | COM | 053484101 | 813 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
BROADCOM INC COM | COM | 11135F101 | 1,271 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 1,660 | 8,537 | SH | SOLE | 0 | 0 | 8,537 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,414 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 ETF | BULSHS 2020 CB | 46138J502 | 2,831 | 134,760 | SH | SOLE | 0 | 0 | 134,760 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 ETF | BULSHS 2021 CB | 46138J700 | 4,001 | 190,774 | SH | SOLE | 0 | 0 | 190,774 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 ETF | BULSHS 2022 CB | 46138J882 | 4,033 | 190,435 | SH | SOLE | 0 | 0 | 190,435 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2023 ETF | BULSHS 2023 CB | 46138J866 | 3,508 | 169,269 | SH | SOLE | 0 | 0 | 169,269 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2024 ETF | BULSHS 2024 CB | 46138J841 | 3,466 | 167,853 | SH | SOLE | 0 | 0 | 167,853 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2025 ETF | BULSHS 2025 CB | 46138J825 | 496 | 24,107 | SH | SOLE | 0 | 0 | 24,107 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2020 CORPORATE BD ETF | BULSHS 2020 HY | 46138J601 | 894 | 38,875 | SH | SOLE | 0 | 0 | 38,875 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2021 CORPORATE BD ETF | BULSHS 2021 HY | 46138J809 | 1,090 | 49,250 | SH | SOLE | 0 | 0 | 49,250 | ||
INVESCO EXCHANGE-TRADED SELF - INDEXED FD TR BULLETSHARES 2022 CORPORATE BD ETF | BULSHS 2022 HY | 46138J874 | 1,285 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,548 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
COMCAST CORP CL A | CL A | 20030N101 | 1,516 | 44,108 | SH | SOLE | 0 | 0 | 44,108 | ||
CENTERSTATE BKS INC COM | COM | 15201P109 | 996 | 57,819 | SH | SOLE | 0 | 0 | 57,819 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 526 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
EMERSON ELEC CO COM | COM | 291011104 | 963 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 1,642 | 67,796 | SH | SOLE | 0 | 0 | 67,796 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 1,455 | 18,728 | SH | SOLE | 0 | 0 | 18,728 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 1,476 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 721 | 48,519 | SH | SOLE | 0 | 0 | 48,519 | ||
FLIR SYSTEMS INC | COM | 302445101 | 1,984 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | ||
FMC CORP NEW | COM | 302491303 | 1,726 | 21,129 | SH | SOLE | 0 | 0 | 21,129 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 693 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,390 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 250 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 200 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 861 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
IDEXX LABS INC COM | COM | 45168D104 | 460 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ILLUMINA INC COM | COM | 452327109 | 245 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INTUIT INCORPORATED COM | COM | 461202103 | 377 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,049 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 709 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,404 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
LILLY ELI & CO COM | COM | 532457108 | 1,870 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
LIVENT CORP COM | COM | 53814L108 | 112 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
MASIMO CORP COM | COM | 574795100 | 250 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,399 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
MARTIN MARIETTA MATLS INC COM | COM | 573284106 | 1,382 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,355 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
MARVELL TECHNOLOGY GROUP LTD SHS ISIN#BMG5876H1051 | ORD | G5876H105 | 856 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,639 | 16,734 | SH | SOLE | 0 | 0 | 16,734 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 938 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 855 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
NATIONAL CINEMEDIA INC COM | COM | 635309107 | 632 | 193,927 | SH | SOLE | 0 | 0 | 193,927 | ||
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 1,095 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
NVIDIA CORP COM | COM | 67066G104 | 660 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
UNIVERSAL DISPLAY CORP COM | COM | 91347P105 | 877 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ON SEMICONDUCTOR CORP COM | COM | 682189105 | 943 | 75,791 | SH | SOLE | 0 | 0 | 75,791 | ||
ISHARES TR PFD & INCOME SECS ETF | PFD AND INCM SEC | 464288687 | 227 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 675 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 733 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,537 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 713 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
ROLLINS INC | COM | 775711104 | 434 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 403 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
RAPID7 INC COM | COM | 753422104 | 949 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
SERVICE CORP INTL | COM | 817565104 | 390 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
SQUARE INC CL A | CL A | 852234103 | 496 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 208 | 20,266 | SH | SOLE | 0 | 0 | 20,266 | ||
MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 | 827 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
TENABLE HLDGS INC COM | COM | 88025T102 | 484 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 254 | 894 | SH | SOLE | 0 | 0 | 894 | ||
TREX INC COM | COM | 89531P105 | 642 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
TEXAS ROADHOUSE INC COM | COM | 882681109 | 918 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 309 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
UNILEVER NV NEW YORK SHS NEW | N Y SHS NEW | 904784709 | 1,310 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 495 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 410 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 721 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
WOODWARD INC COM | COM | 980745103 | 803 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 368 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 437 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 329 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ZSCALER INC COM | COM | 98980G102 | 1,421 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
ZOETIS INC CL A | CL A | 98978V103 | 361 | 3,071 | SH | SOLE | 0 | 0 | 3,071 |