Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $208 (100.0% shares, 0.0% debt)

Holdings (86)

TMO THERMO FISHER SCIENTIFIC INC COM 4.0%
Value ($000) $8 Shares 15,200 Est. Cost $201.88 Unrealized +160.0%
MA MASTERCARD INCORPORATED CL A 3.5%
Value ($000) $7 Shares 20,760 Est. Cost $73.64 Unrealized +339.1%
ABBV ABBVIE INC COM 3.4%
Value ($000) $7 Shares 43,705 Est. Cost $66.54 Unrealized +106.2%
RTX RAYTHEON TECHNOLOGIES CORP COM 3.0%
Value ($000) $6 Shares 60,795 Est. Cost $55.66 Unrealized +57.5%
BOX BOX INC CL A 2.9%
Value ($000) $6 Shares 191,975 Est. Cost $16.85 Unrealized +69.3%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.8%
Value ($000) $6 Shares 239,200 Est. Cost $25.86 Unrealized —
AMGN AMGEN INC COM 2.8%
Value ($000) $6 Shares 22,067 Est. Cost $204.22 Unrealized +18.9%
JPM JPMORGAN CHASE & CO COM 2.6%
Value ($000) $5 Shares 40,561 Est. Cost $52.24 Unrealized +125.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.6%
Value ($000) $5 Shares 219,800 Est. Cost $26.51 Unrealized —
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $5 Shares 21,658 Est. Cost $167.24 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC CL B 2.5%
Value ($000) $5 Shares 29,580 Est. Cost $76.24 Unrealized +94.2%
GOOGL ALPHABET INC CAP STK CL A 2.4%
Value ($000) $5 Shares 57,615 Est. Cost $106.49 Unrealized -11.4%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.4%
Value ($000) $5 Shares 214,550 Est. Cost $26.27 Unrealized —
SBUX STARBUCKS CORP COM 2.4%
Value ($000) $5 Shares 49,288 Est. Cost $48.42 Unrealized +80.8%
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $5 Shares 8,965 Est. Cost $351.41 Unrealized +42.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.2%
Value ($000) $5 Shares 197,900 Est. Cost $24.00 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 1.9%
Value ($000) $4 Shares 165,000 Est. Cost $26.58 Unrealized —
PEP PEPSICO INC COM 1.9%
Value ($000) $4 Shares 22,012 Est. Cost $73.74 Unrealized +118.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.8%
Value ($000) $4 Shares 44,375 Est. Cost $70.57 Unrealized -6.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.8%
Value ($000) $4 Shares 146,700 Est. Cost $25.75 Unrealized —
HON HONEYWELL INTL INC COM 1.7%
Value ($000) $4 Shares 16,405 Est. Cost $185.17 Unrealized -3.5%
— BK OF AMERICA CORP 7.25CNV PFD L 1.7%
Value ($000) $3 Shares 3,009 Est. Cost $1.16 Unrealized —
CMI CUMMINS INC COM 1.7%
Value ($000) $3 Shares 14,325 Est. Cost $93.11 Unrealized +137.1%
CRM SALESFORCE INC COM 1.7%
Value ($000) $3 Shares 26,125 Est. Cost $86.03 Unrealized +67.6%
YETI YETI HLDGS INC COM 1.7%
Value ($000) $3 Shares 83,365 Est. Cost $32.32 Unrealized +16.2%
— WESTROCK CO COM 1.6%
Value ($000) $3 Shares 92,375 Est. Cost $38.04 Unrealized —
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 1.5%
Value ($000) $3 Shares 134,525 Est. Cost $19.44 Unrealized —
BBY BEST BUY INC COM 1.4%
Value ($000) $3 Shares 37,076 Est. Cost $80.46 Unrealized -21.4%
OEF ISHARES S&P 100 ETF 1.4%
Value ($000) $3 Shares 17,190 Est. Cost $177.68 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.4%
Value ($000) $3 Shares 16,328 Est. Cost $151.77 Unrealized +3.5%
AMAT APPLIED MATLS INC COM 1.4%
Value ($000) $3 Shares 29,180 Est. Cost $123.17 Unrealized -24.3%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.3%
Value ($000) $3 Shares 124,700 Est. Cost $15.69 Unrealized —
AMZN AMAZON COM INC COM 1.3%
Value ($000) $3 Shares 32,590 Est. Cost $123.66 Unrealized -20.1%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $3 Shares 56,840 Est. Cost $42.29 Unrealized -2.0%
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $3 Shares 32,300 Est. Cost $82.76 Unrealized -11.2%
STT STATE STR CORP COM 1.2%
Value ($000) $2 Shares 32,000 Est. Cost $51.79 Unrealized +27.6%
HD HOME DEPOT INC COM 1.2%
Value ($000) $2 Shares 7,777 Est. Cost $282.20 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.1%
Value ($000) $2 Shares 1,720 Est. Cost $8.00 Unrealized +273.5%
TFC TRUIST FINL CORP COM 1.1%
Value ($000) $2 Shares 52,825 Est. Cost $40.62 Unrealized -8.7%
MNST MONSTER BEVERAGE CORP NEW COM 1.0%
Value ($000) $2 Shares 21,410 Est. Cost $44.49 Unrealized +8.8%
PRU PRUDENTIAL FINL INC COM 1.0%
Value ($000) $2 Shares 20,490 Est. Cost $77.02 Unrealized +12.6%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2 Shares 7,720 Est. Cost $202.83 Unrealized +20.9%
— SVB FINANCIAL GROUP COM 0.9%
Value ($000) $2 Shares 8,329 Est. Cost $190.26 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $2 Shares 13,250 Est. Cost $111.75 Unrealized +10.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.9%
Value ($000) $2 Shares 20,220 Est. Cost $135.14 Unrealized -39.9%
TREX TREX CO INC COM 0.9%
Value ($000) $2 Shares 42,220 Est. Cost $79.65 Unrealized -43.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.7%
Value ($000) $2 Shares 27,037 Est. Cost $70.49 Unrealized —
THO THOR INDS INC COM 0.7%
Value ($000) $2 Shares 20,085 Est. Cost $108.78 Unrealized -31.0%
GRMN GARMIN LTD SHS 0.7%
Value ($000) $2 Shares 16,280 Est. Cost $94.06 Unrealized -12.1%
MASI MASIMO CORP COM 0.7%
Value ($000) $1 Shares 9,565 Est. Cost $133.87 Unrealized +2.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $1 Shares 16,646 Est. Cost $111.99 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.7%
Value ($000) $1 Shares 6,454 Est. Cost $286.62 Unrealized —
RMD RESMED INC COM 0.6%
Value ($000) $1 Shares 6,335 Est. Cost $196.09 Unrealized +8.9%
ALGN ALIGN TECHNOLOGY INC COM 0.6%
Value ($000) $1 Shares 5,868 Est. Cost $410.51 Unrealized -51.2%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $1 Shares 8,010 Est. Cost $180.23 Unrealized -20.5%
DIS DISNEY WALT CO COM 0.5%
Value ($000) $1 Shares 12,630 Est. Cost $113.22 Unrealized -17.5%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1 Shares 17,600 Est. Cost $57.55 Unrealized +3.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.5%
Value ($000) $1 Shares 3,970 Est. Cost $270.36 Unrealized -2.3%
SONO SONOS INC COM 0.5%
Value ($000) $1 Shares 61,105 Est. Cost $19.98 Unrealized -18.5%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1 Shares 2,965 Est. Cost $247.27 Unrealized +30.0%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $1 Shares 22,950 Est. Cost $36.71 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1 Shares 59,975 Est. Cost $19.41 Unrealized -16.0%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $1 Shares 34,200 Est. Cost $26.44 Unrealized —
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.4%
Value ($000) $1 Shares 41,000 Est. Cost $16.56 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.4%
Value ($000) $1 Shares 37,000 Est. Cost $9.46 Unrealized +63.3%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $1 Shares 7,837 Est. Cost $274.93 Unrealized -58.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $27.46 Unrealized —
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.3%
Value ($000) $1 Shares 28,010 Est. Cost $0.02 Unrealized —
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $1 Shares 48,650 Est. Cost $19.95 Unrealized -49.8%
PFE PFIZER INC COM 0.3%
Value ($000) $1 Shares 10,418 Est. Cost $19.15 Unrealized +109.8%
SWK STANLEY BLACK & DECKER INC COM 0.3%
Value ($000) $1 Shares 6,975 Est. Cost $76.15 Unrealized -9.6%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $1 Shares 1,815 Est. Cost $418.12 Unrealized -41.1%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $0 Shares 1,060 Est. Cost $373.54 Unrealized +25.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $0 Shares 9,325 Est. Cost $53.54 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.2%
Value ($000) $0 Shares 18,200 Est. Cost $25.97 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $0 Shares 5,119 Est. Cost $46.36 Unrealized +34.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.2%
Value ($000) $0 Shares 145 Est. Cost $156.06 Unrealized +64.0%
AAPL APPLE INC COM 0.2%
Value ($000) $0 Shares 2,543 Est. Cost $130.01 Unrealized +8.2%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $0 Shares 900 Est. Cost $248.50 Unrealized +39.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $0 Shares 3,015 Est. Cost $125.52 Unrealized -13.7%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $27.53 Unrealized —
FISV FISERV INC COM 0.1%
Value ($000) $0 Shares 2,552 Est. Cost $56.75 Unrealized +75.5%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 10,200 Est. Cost $26.21 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $26.00 Unrealized —
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $0 Shares 34,575 Est. Cost $16.71 Unrealized -58.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $0 Shares 632 Est. Cost $413.34 Unrealized —