Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $219 (100.0% shares, 0.0% debt)

Holdings (88)

TMO THERMO FISHER SCIENTIFIC INC COM 3.9%
Value ($000) $9 Shares 14,985 Est. Cost $201.88 Unrealized +176.8%
MA MASTERCARD INCORPORATED CL A 3.4%
Value ($000) $7 Shares 20,595 Est. Cost $73.64 Unrealized +385.4%
ABBV ABBVIE INC COM 3.2%
Value ($000) $7 Shares 43,625 Est. Cost $66.54 Unrealized +107.6%
MSFT MICROSOFT CORP COM 2.9%
Value ($000) $6 Shares 21,658 Est. Cost $167.24 Unrealized +49.2%
GOOGL ALPHABET INC CAP STK CL A 2.7%
Value ($000) $6 Shares 57,615 Est. Cost $106.49 Unrealized -10.6%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.7%
Value ($000) $6 Shares 239,050 Est. Cost $25.86 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 2.7%
Value ($000) $6 Shares 59,695 Est. Cost $55.66 Unrealized +65.8%
UPS UNITED PARCEL SERVICE INC CL B 2.6%
Value ($000) $6 Shares 29,500 Est. Cost $76.24 Unrealized +107.4%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.6%
Value ($000) $6 Shares 233,150 Est. Cost $25.00 Unrealized —
JPM JPMORGAN CHASE & CO COM 2.5%
Value ($000) $5 Shares 41,861 Est. Cost $54.60 Unrealized +134.7%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.5%
Value ($000) $5 Shares 227,625 Est. Cost $24.76 Unrealized —
CRM SALESFORCE INC COM 2.4%
Value ($000) $5 Shares 26,670 Est. Cost $87.68 Unrealized +90.3%
AMGN AMGEN INC COM 2.4%
Value ($000) $5 Shares 21,919 Est. Cost $204.22 Unrealized +9.7%
BOX BOX INC CL A 2.4%
Value ($000) $5 Shares 192,075 Est. Cost $16.85 Unrealized +78.8%
SBUX STARBUCKS CORP COM 2.3%
Value ($000) $5 Shares 48,588 Est. Cost $48.42 Unrealized +100.4%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.3%
Value ($000) $5 Shares 211,175 Est. Cost $22.49 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2.2%
Value ($000) $5 Shares 189,425 Est. Cost $23.15 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $4 Shares 8,865 Est. Cost $351.41 Unrealized +30.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.9%
Value ($000) $4 Shares 44,375 Est. Cost $70.57 Unrealized +8.1%
PEP PEPSICO INC COM 1.8%
Value ($000) $4 Shares 22,012 Est. Cost $73.74 Unrealized +115.2%
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 1.7%
Value ($000) $4 Shares 154,400 Est. Cost $16.94 Unrealized —
AMAT APPLIED MATLS INC COM 1.7%
Value ($000) $4 Shares 29,530 Est. Cost $123.04 Unrealized -9.0%
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value ($000) $4 Shares 142,700 Est. Cost $25.75 Unrealized —
— BK OF AMERICA CORP 7.25CNV PFD L 1.6%
Value ($000) $4 Shares 3,054 Est. Cost $1.16 Unrealized —
AMZN AMAZON COM INC COM 1.6%
Value ($000) $4 Shares 34,150 Est. Cost $122.42 Unrealized -21.1%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.6%
Value ($000) $3 Shares 149,600 Est. Cost $13.08 Unrealized —
CMI CUMMINS INC COM 1.5%
Value ($000) $3 Shares 14,175 Est. Cost $93.11 Unrealized +144.8%
YETI YETI HLDGS INC COM 1.5%
Value ($000) $3 Shares 84,015 Est. Cost $32.32 Unrealized +27.7%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $3 Shares 17,110 Est. Cost $177.68 Unrealized —
HON HONEYWELL INTL INC COM 1.4%
Value ($000) $3 Shares 16,325 Est. Cost $185.17 Unrealized -4.6%
CSCO CISCO SYS INC COM 1.4%
Value ($000) $3 Shares 57,440 Est. Cost $42.32 Unrealized +6.0%
BBY BEST BUY INC COM 1.3%
Value ($000) $3 Shares 37,671 Est. Cost $80.32 Unrealized -11.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.3%
Value ($000) $3 Shares 1,710 Est. Cost $8.00 Unrealized +292.8%
— WESTROCK CO COM 1.3%
Value ($000) $3 Shares 90,475 Est. Cost $38.04 Unrealized —
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $3 Shares 32,900 Est. Cost $82.61 Unrealized -9.8%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3 Shares 16,528 Est. Cost $151.72 Unrealized -2.5%
SWKS SKYWORKS SOLUTIONS INC COM 1.1%
Value ($000) $2 Shares 20,760 Est. Cost $134.25 Unrealized -24.8%
STT STATE STR CORP COM 1.1%
Value ($000) $2 Shares 32,000 Est. Cost $51.79 Unrealized +47.1%
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $2 Shares 43,090 Est. Cost $47.91 Unrealized +7.0%
HD HOME DEPOT INC COM 1.0%
Value ($000) $2 Shares 7,727 Est. Cost $282.20 Unrealized +0.9%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2 Shares 7,720 Est. Cost $202.83 Unrealized +23.5%
TREX TREX CO INC COM 1.0%
Value ($000) $2 Shares 44,140 Est. Cost $78.38 Unrealized -35.5%
ALGN ALIGN TECHNOLOGY INC COM 0.9%
Value ($000) $2 Shares 5,903 Est. Cost $410.51 Unrealized -28.1%
TFC TRUIST FINL CORP COM 0.9%
Value ($000) $2 Shares 56,025 Est. Cost $40.43 Unrealized -7.8%
GRMN GARMIN LTD SHS 0.8%
Value ($000) $2 Shares 18,380 Est. Cost $93.83 Unrealized -1.9%
MASI MASIMO CORP COM 0.8%
Value ($000) $2 Shares 9,565 Est. Cost $133.87 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $2 Shares 13,250 Est. Cost $111.75 Unrealized +8.0%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $2 Shares 20,550 Est. Cost $77.02 Unrealized +7.3%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.7%
Value ($000) $2 Shares 75,000 Est. Cost $9.07 Unrealized —
THO THOR INDS INC COM 0.7%
Value ($000) $2 Shares 20,085 Est. Cost $108.78 Unrealized -23.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2 Shares 6,401 Est. Cost $0.24 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $2 Shares 16,588 Est. Cost $111.99 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.7%
Value ($000) $1 Shares 75,545 Est. Cost $0.02 Unrealized —
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.6%
Value ($000) $1 Shares 61,510 Est. Cost $0.02 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1 Shares 4,920 Est. Cost $268.62 Unrealized -2.7%
RMD RESMED INC COM 0.6%
Value ($000) $1 Shares 6,235 Est. Cost $196.09 Unrealized +7.7%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $1 Shares 8,010 Est. Cost $180.23 Unrealized -11.8%
DIS DISNEY WALT CO COM 0.6%
Value ($000) $1 Shares 12,555 Est. Cost $113.22 Unrealized -13.0%
SONO SONOS INC COM 0.6%
Value ($000) $1 Shares 62,445 Est. Cost $19.96 Unrealized -4.4%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1 Shares 61,575 Est. Cost $19.36 Unrealized -10.0%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1 Shares 21,575 Est. Cost $56.26 Unrealized -10.1%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value ($000) $1 Shares 2,965 Est. Cost $247.27 Unrealized +30.9%
GNRC GENERAC HLDGS INC COM 0.4%
Value ($000) $1 Shares 8,762 Est. Cost $258.11 Unrealized -55.2%
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1 Shares 25,350 Est. Cost $36.89 Unrealized +4.7%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $1 Shares 33,700 Est. Cost $26.44 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.3%
Value ($000) $1 Shares 1,900 Est. Cost $414.60 Unrealized -18.1%
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $1 Shares 43,150 Est. Cost $19.95 Unrealized -48.8%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $27.46 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $1 Shares 1,060 Est. Cost $373.54 Unrealized +26.2%
SWK STANLEY BLACK & DECKER INC COM 0.2%
Value ($000) $1 Shares 6,525 Est. Cost $76.15 Unrealized -1.5%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 10,121 Est. Cost $49.34 Unrealized —
— ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF 0.2%
Value ($000) $0 Shares 18,200 Est. Cost $25.97 Unrealized —
AAPL APPLE INC COM 0.2%
Value ($000) $0 Shares 2,543 Est. Cost $130.01 Unrealized +11.9%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $0 Shares 1,203 Est. Cost $269.00 Unrealized +22.6%
PFE PFIZER INC COM 0.2%
Value ($000) $0 Shares 9,541 Est. Cost $19.15 Unrealized +90.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.2%
Value ($000) $0 Shares 3,055 Est. Cost $125.34 Unrealized -11.0%
RKT ROCKET COS INC COM CL A 0.1%
Value ($000) $0 Shares 34,575 Est. Cost $16.71 Unrealized -51.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $27.53 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $0 Shares 3,375 Est. Cost $82.60 Unrealized 0.0%
AFL AFLAC INC COM 0.1%
Value ($000) $0 Shares 4,323 Est. Cost $46.36 Unrealized +38.6%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.1%
Value ($000) $0 Shares 16,000 Est. Cost $9.46 Unrealized +105.6%
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 —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value ($000) $0 Shares 1,575 Est. Cost $169.76 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $0 Shares 610 Est. Cost $413.34 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.1%
Value ($000) $0 Shares 145 Est. Cost $156.06 Unrealized +29.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value ($000) $0 Shares 880 Est. Cost $21.62 Unrealized 0.0%
— PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $0 Shares 10,292 Est. Cost $0.02 Unrealized —