Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $205,107 (100.0% shares, 0.0% debt)

Holdings (85)

TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value ($000) $8,306 Shares 15,289 Est. Cost $201.88 Unrealized +169.8%
ABBV ABBVIE INC COM 3.4%
Value ($000) $6,949 Shares 45,370 Est. Cost $66.54 Unrealized +101.6%
MA MASTERCARD INCORPORATED CL A 3.3%
Value ($000) $6,706 Shares 21,256 Est. Cost $73.64 Unrealized +358.0%
GOOGL ALPHABET INC CAP STK CL A 3.1%
Value ($000) $6,333 Shares 2,906 Est. Cost $39.34 Unrealized +197.0%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.9%
Value ($000) $6,019 Shares 243,200 Est. Cost $25.86 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 2.9%
Value ($000) $5,973 Shares 62,149 Est. Cost $55.66 Unrealized +59.0%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.8%
Value ($000) $5,698 Shares 230,700 Est. Cost $26.51 Unrealized —
MSFT MICROSOFT CORP COM 2.7%
Value ($000) $5,460 Shares 21,259 Est. Cost $166.28 Unrealized +58.4%
UPS UNITED PARCEL SERVICE INC CL B 2.7%
Value ($000) $5,452 Shares 29,865 Est. Cost $76.24 Unrealized +101.1%
AMGN AMGEN INC COM 2.6%
Value ($000) $5,403 Shares 22,208 Est. Cost $204.22 Unrealized +7.0%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.5%
Value ($000) $5,084 Shares 213,700 Est. Cost $26.27 Unrealized —
BOX BOX INC CL A 2.4%
Value ($000) $4,989 Shares 198,435 Est. Cost $16.85 Unrealized +65.8%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $4,682 Shares 9,116 Est. Cost $351.41 Unrealized +34.0%
JPM JPMORGAN CHASE & CO COM 2.2%
Value ($000) $4,555 Shares 40,449 Est. Cost $52.24 Unrealized +116.3%
CRM SALESFORCE INC COM 2.0%
Value ($000) $4,196 Shares 25,425 Est. Cost $84.29 Unrealized +107.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.0%
Value ($000) $4,098 Shares 171,700 Est. Cost $26.45 Unrealized —
— WESTROCK CO COM 2.0%
Value ($000) $4,051 Shares 101,675 Est. Cost $38.04 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 2.0%
Value ($000) $4,032 Shares 160,700 Est. Cost $25.75 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2.0%
Value ($000) $4,019 Shares 161,000 Est. Cost $28.47 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.9%
Value ($000) $3,944 Shares 45,100 Est. Cost $70.62 Unrealized +12.6%
SBUX STARBUCKS CORP COM 1.9%
Value ($000) $3,810 Shares 49,875 Est. Cost $48.42 Unrealized +45.3%
PEP PEPSICO INC COM 1.8%
Value ($000) $3,751 Shares 22,505 Est. Cost $73.74 Unrealized +103.2%
— ISHARES IBONDS DEC 2022 TERM CORPORATE ETF 1.6%
Value ($000) $3,349 Shares 133,900 Est. Cost $25.43 Unrealized —
YETI YETI HLDGS INC COM 1.6%
Value ($000) $3,260 Shares 75,350 Est. Cost $31.55 Unrealized +54.0%
AMZN AMAZON COM INC COM 1.6%
Value ($000) $3,197 Shares 30,100 Est. Cost $126.59 Unrealized -1.2%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $3,050 Shares 17,686 Est. Cost $177.68 Unrealized —
MDT MEDTRONIC PLC SHS 1.4%
Value ($000) $2,876 Shares 32,050 Est. Cost $82.87 Unrealized +9.1%
TFC TRUIST FINL CORP COM 1.4%
Value ($000) $2,866 Shares 60,425 Est. Cost $40.62 Unrealized +0.4%
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $2,858 Shares 16,445 Est. Cost $185.17 Unrealized -10.2%
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $2,790 Shares 15,720 Est. Cost $151.73 Unrealized +5.4%
CMI CUMMINS INC COM 1.4%
Value ($000) $2,777 Shares 14,351 Est. Cost $93.11 Unrealized +96.6%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $2,461 Shares 27,055 Est. Cost $125.51 Unrealized -15.5%
— SVB FINANCIAL GROUP COM 1.2%
Value ($000) $2,433 Shares 6,160 Est. Cost $191.25 Unrealized —
CSCO CISCO SYS INC COM 1.2%
Value ($000) $2,405 Shares 56,392 Est. Cost $42.29 Unrealized +1.2%
— ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETF 1.2%
Value ($000) $2,370 Shares 101,300 Est. Cost $24.30 Unrealized —
BBY BEST BUY INC COM 1.1%
Value ($000) $2,289 Shares 35,111 Est. Cost $82.26 Unrealized -15.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $2,214 Shares 1,694 Est. Cost $7.65 Unrealized +264.4%
— ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETF 1.1%
Value ($000) $2,196 Shares 91,500 Est. Cost $24.23 Unrealized —
DIS DISNEY WALT CO COM 1.0%
Value ($000) $2,117 Shares 22,423 Est. Cost $113.22 Unrealized -4.2%
STT STATE STR CORP COM 1.0%
Value ($000) $2,090 Shares 33,900 Est. Cost $51.79 Unrealized +20.2%
BGS B & G FOODS INC NEW COM 1.0%
Value ($000) $2,024 Shares 85,100 Est. Cost $19.95 Unrealized -14.2%
MNST MONSTER BEVERAGE CORP NEW COM 1.0%
Value ($000) $2,022 Shares 21,810 Est. Cost $44.49 Unrealized -2.3%
TREX TREX CO INC COM 1.0%
Value ($000) $2,002 Shares 36,790 Est. Cost $83.86 Unrealized -28.1%
PRU PRUDENTIAL FINL INC COM 1.0%
Value ($000) $1,980 Shares 20,690 Est. Cost $77.02 Unrealized +14.9%
HD HOME DEPOT INC COM 0.9%
Value ($000) $1,872 Shares 6,826 Est. Cost $283.13 Unrealized -5.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $1,871 Shares 13,250 Est. Cost $111.75 Unrealized +5.2%
MCD MCDONALDS CORP COM 0.9%
Value ($000) $1,870 Shares 7,576 Est. Cost $202.30 Unrealized +11.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $1,848 Shares 19,950 Est. Cost $136.97 Unrealized -29.4%
THO THOR INDS INC COM 0.8%
Value ($000) $1,677 Shares 22,435 Est. Cost $108.78 Unrealized -34.1%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $1,468 Shares 8,540 Est. Cost $180.23 Unrealized -7.5%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.7%
Value ($000) $1,394 Shares 61,000 Est. Cost $25.74 Unrealized —
GNRC GENERAC HLDGS INC COM 0.7%
Value ($000) $1,371 Shares 6,512 Est. Cost $308.89 Unrealized -20.4%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $1,370 Shares 25,088 Est. Cost $72.76 Unrealized —
RMD RESMED INC COM 0.6%
Value ($000) $1,320 Shares 6,295 Est. Cost $195.74 Unrealized +5.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.6%
Value ($000) $1,285 Shares 6,228 Est. Cost $290.23 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $1,279 Shares 5,406 Est. Cost $426.80 Unrealized -28.0%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.6%
Value ($000) $1,270 Shares 16,036 Est. Cost $114.15 Unrealized —
MASI MASIMO CORP COM 0.6%
Value ($000) $1,215 Shares 9,300 Est. Cost $133.79 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.6%
Value ($000) $1,208 Shares 12,300 Est. Cost $96.97 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.6%
Value ($000) $1,198 Shares 57,535 Est. Cost $19.57 Unrealized +5.3%
SONO SONOS INC COM 0.5%
Value ($000) $1,122 Shares 62,220 Est. Cost $20.08 Unrealized +11.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1,016 Shares 3,660 Est. Cost $270.76 Unrealized +5.1%
MKTX MARKETAXESS HLDGS INC COM 0.5%
Value ($000) $938 Shares 3,665 Est. Cost $418.12 Unrealized -37.8%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $902 Shares 34,700 Est. Cost $26.44 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.4%
Value ($000) $744 Shares 7,095 Est. Cost $75.90 Unrealized +40.5%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $692 Shares 2,330 Est. Cost $230.08 Unrealized +23.3%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $666 Shares 25,000 Est. Cost $27.46 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $604 Shares 11,950 Est. Cost $53.54 Unrealized —
PFE PFIZER INC COM 0.3%
Value ($000) $576 Shares 10,990 Est. Cost $19.15 Unrealized +119.3%
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.3%
Value ($000) $566 Shares 22,200 Est. Cost $25.97 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $448 Shares 3,655 Est. Cost $125.52 Unrealized +1.4%
TWLO TWILIO INC CL A 0.2%
Value ($000) $432 Shares 5,158 Est. Cost $30.80 Unrealized +263.2%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $379 Shares 790 Est. Cost $335.95 Unrealized +44.3%
— ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF 0.2%
Value ($000) $350 Shares 13,500 Est. Cost $26.16 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $348 Shares 2,543 Est. Cost $130.01 Unrealized +14.3%
RKT ROCKET COS INC COM CL A 0.2%
Value ($000) $346 Shares 47,025 Est. Cost $16.71 Unrealized -51.1%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $300 Shares 12,000 Est. Cost $27.53 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value ($000) $292 Shares 900 Est. Cost $248.50 Unrealized +17.1%
AFL AFLAC INC COM 0.1%
Value ($000) $292 Shares 5,283 Est. Cost $46.36 Unrealized +17.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $264 Shares 700 Est. Cost $428.23 Unrealized —
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $258 Shares 10,200 Est. Cost $26.21 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $252 Shares 10,000 Est. Cost $26.00 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $238 Shares 2,675 Est. Cost $56.75 Unrealized +70.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $216 Shares 145 Est. Cost $156.06 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%
Value ($000) $214 Shares 30,614 Est. Cost $9.72 Unrealized 0.0%