Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $226 (100.0% shares, 0.0% debt)

Holdings (88)

MA MASTERCARD INCORPORATED CL A 3.4%
Value ($000) $8 Shares 19,710 Est. Cost $73.64 Unrealized +402.2%
TMO THERMO FISHER SCIENTIFIC INC COM 3.4%
Value ($000) $8 Shares 14,641 Est. Cost $201.88 Unrealized +165.1%
MSFT MICROSOFT CORP COM 3.1%
Value ($000) $7 Shares 20,383 Est. Cost $167.24 Unrealized +83.7%
GOOGL ALPHABET INC CAP STK CL A 3.0%
Value ($000) $7 Shares 56,810 Est. Cost $106.49 Unrealized +7.3%
JPM JPMORGAN CHASE & CO COM 2.7%
Value ($000) $6 Shares 41,733 Est. Cost $54.60 Unrealized +137.5%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.6%
Value ($000) $6 Shares 245,260 Est. Cost $23.76 Unrealized —
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.6%
Value ($000) $6 Shares 238,550 Est. Cost $25.86 Unrealized —
CRM SALESFORCE INC COM 2.5%
Value ($000) $6 Shares 26,555 Est. Cost $87.68 Unrealized +130.0%
RTX RTX CORPORATION COM 2.5%
Value ($000) $6 Shares 57,245 Est. Cost $55.66 Unrealized +65.8%
ABBV ABBVIE INC COM 2.5%
Value ($000) $6 Shares 41,475 Est. Cost $66.54 Unrealized +100.9%
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.4%
Value ($000) $5 Shares 234,245 Est. Cost $24.06 Unrealized —
BOX BOX INC CL A 2.4%
Value ($000) $5 Shares 184,075 Est. Cost $16.85 Unrealized +64.3%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.3%
Value ($000) $5 Shares 222,275 Est. Cost $21.37 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2.2%
Value ($000) $5 Shares 204,925 Est. Cost $21.40 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 2.2%
Value ($000) $5 Shares 27,680 Est. Cost $76.24 Unrealized +102.7%
AMGN AMGEN INC COM 2.1%
Value ($000) $5 Shares 21,201 Est. Cost $204.22 Unrealized +4.6%
AMZN AMAZON COM INC COM 2.0%
Value ($000) $5 Shares 35,335 Est. Cost $122.15 Unrealized -6.5%
UNH UNITEDHEALTH GROUP INC COM 1.9%
Value ($000) $4 Shares 8,975 Est. Cost $352.80 Unrealized +31.8%
AMAT APPLIED MATLS INC COM 1.9%
Value ($000) $4 Shares 29,320 Est. Cost $123.04 Unrealized -0.6%
PEP PEPSICO INC COM 1.8%
Value ($000) $4 Shares 21,812 Est. Cost $73.74 Unrealized +131.3%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.8%
Value ($000) $4 Shares 43,975 Est. Cost $70.57 Unrealized +7.6%
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 1.8%
Value ($000) $4 Shares 177,100 Est. Cost $11.05 Unrealized —
SBUX STARBUCKS CORP COM 1.7%
Value ($000) $4 Shares 37,993 Est. Cost $48.42 Unrealized +100.9%
— ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF 1.6%
Value ($000) $4 Shares 157,075 Est. Cost $16.65 Unrealized —
— BK OF AMERICA CORP 7.25CNV PFD L 1.6%
Value ($000) $4 Shares 3,099 Est. Cost $1.16 Unrealized —
— ISHARES IBONDS DEC 2023 TERM CORPORATE ETF 1.6%
Value ($000) $4 Shares 142,700 Est. Cost $25.75 Unrealized —
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $3 Shares 16,797 Est. Cost $177.68 Unrealized —
CMI CUMMINS INC COM 1.5%
Value ($000) $3 Shares 14,075 Est. Cost $93.11 Unrealized +128.7%
YETI YETI HLDGS INC COM 1.5%
Value ($000) $3 Shares 86,211 Est. Cost $32.48 Unrealized +19.3%
HON HONEYWELL INTL INC COM 1.5%
Value ($000) $3 Shares 16,075 Est. Cost $185.17 Unrealized -5.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.5%
Value ($000) $3 Shares 1,547 Est. Cost $8.00 Unrealized +394.5%
BBY BEST BUY INC COM 1.3%
Value ($000) $3 Shares 36,623 Est. Cost $80.32 Unrealized -18.3%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $3 Shares 56,940 Est. Cost $42.32 Unrealized +7.5%
MDT MEDTRONIC PLC SHS 1.3%
Value ($000) $3 Shares 32,900 Est. Cost $82.61 Unrealized -3.9%
JNJ JOHNSON & JOHNSON COM 1.2%
Value ($000) $3 Shares 16,613 Est. Cost $151.72 Unrealized -1.9%
TREX TREX CO INC COM 1.2%
Value ($000) $3 Shares 41,365 Est. Cost $78.38 Unrealized -28.8%
— WESTROCK CO COM 1.1%
Value ($000) $3 Shares 86,875 Est. Cost $38.04 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $2 Shares 41,560 Est. Cost $47.91 Unrealized +18.7%
HD HOME DEPOT INC COM 1.1%
Value ($000) $2 Shares 7,642 Est. Cost $282.20 Unrealized -2.1%
SWKS SKYWORKS SOLUTIONS INC COM 1.0%
Value ($000) $2 Shares 21,410 Est. Cost $133.11 Unrealized -27.3%
STT STATE STR CORP COM 1.0%
Value ($000) $2 Shares 31,800 Est. Cost $51.79 Unrealized +26.6%
MCD MCDONALDS CORP COM 1.0%
Value ($000) $2 Shares 7,685 Est. Cost $202.83 Unrealized +34.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.0%
Value ($000) $2 Shares 103,700 Est. Cost $6.56 Unrealized —
GRMN GARMIN LTD SHS 1.0%
Value ($000) $2 Shares 21,070 Est. Cost $94.24 Unrealized +3.0%
ALGN ALIGN TECHNOLOGY INC COM 0.9%
Value ($000) $2 Shares 5,953 Est. Cost $410.51 Unrealized -22.4%
THO THOR INDS INC COM 0.9%
Value ($000) $2 Shares 19,185 Est. Cost $108.78 Unrealized -26.6%
TFC TRUIST FINL CORP COM 0.8%
Value ($000) $2 Shares 60,625 Est. Cost $39.41 Unrealized -31.6%
PRU PRUDENTIAL FINL INC COM 0.8%
Value ($000) $2 Shares 20,050 Est. Cost $77.02 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $2 Shares 13,175 Est. Cost $111.75 Unrealized +5.6%
EMR EMERSON ELEC CO COM 0.8%
Value ($000) $2 Shares 18,845 Est. Cost $80.53 Unrealized -0.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $2 Shares 6,102 Est. Cost $0.24 Unrealized —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.7%
Value ($000) $2 Shares 16,848 Est. Cost $110.26 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.7%
Value ($000) $2 Shares 82,854 Est. Cost $0.02 Unrealized —
MASI MASIMO CORP COM 0.7%
Value ($000) $2 Shares 9,550 Est. Cost $133.87 Unrealized +30.0%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 0.7%
Value ($000) $2 Shares 67,135 Est. Cost $0.02 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $1 Shares 4,805 Est. Cost $268.62 Unrealized +4.1%
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $1 Shares 9,622 Est. Cost $245.23 Unrealized -53.5%
RMD RESMED INC COM 0.6%
Value ($000) $1 Shares 6,385 Est. Cost $196.59 Unrealized +10.6%
ZTS ZOETIS INC CL A 0.6%
Value ($000) $1 Shares 7,990 Est. Cost $180.23 Unrealized -6.7%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1 Shares 60,975 Est. Cost $19.36 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $1 Shares 3,495 Est. Cost $256.47 Unrealized +20.1%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $1 Shares 22,355 Est. Cost $55.88 Unrealized -18.7%
SONO SONOS INC COM 0.5%
Value ($000) $1 Shares 63,810 Est. Cost $19.91 Unrealized -10.9%
DIS DISNEY WALT CO COM 0.4%
Value ($000) $1 Shares 11,080 Est. Cost $113.22 Unrealized -18.3%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.4%
Value ($000) $1 Shares 33,700 Est. Cost $26.44 Unrealized —
USB US BANCORP DEL COM NEW 0.4%
Value ($000) $1 Shares 25,550 Est. Cost $36.89 Unrealized -23.0%
SPGI S&P GLOBAL INC COM 0.4%
Value ($000) $1 Shares 2,057 Est. Cost $357.76 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $1 Shares 4,445 Est. Cost $160.34 Unrealized -3.2%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $27.46 Unrealized —
BGS B & G FOODS INC NEW COM 0.3%
Value ($000) $1 Shares 41,550 Est. Cost $19.95 Unrealized -46.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $1 Shares 1,070 Est. Cost $373.54 Unrealized +30.4%
LLY ELI LILLY & CO COM 0.2%
Value ($000) $1 Shares 1,204 Est. Cost $269.00 Unrealized +53.0%
MKTX MARKETAXESS HLDGS INC COM 0.2%
Value ($000) $0 Shares 1,885 Est. Cost $414.60 Unrealized -30.9%
ONON ON HLDG AG NAMEN AKT A 0.2%
Value ($000) $0 Shares 14,320 Est. Cost $30.41 Unrealized 0.0%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $0 Shares 9,347 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 2,339 Est. Cost $130.01 Unrealized +32.3%
LULU LULULEMON ATHLETICA INC COM 0.2%
Value ($000) $0 Shares 1,150 Est. Cost $368.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $0 Shares 880 Est. Cost $21.62 Unrealized +53.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%
Value ($000) $0 Shares 16,200 Est. Cost $0.02 Unrealized —
PFE PFIZER INC COM 0.1%
Value ($000) $0 Shares 8,955 Est. Cost $19.15 Unrealized +73.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $27.53 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $0 Shares 4,325 Est. Cost $46.36 Unrealized +36.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $0 Shares 610 Est. Cost $413.34 Unrealized —
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 22,075 Est. Cost $16.71 Unrealized -50.7%
— PREMIER FINANCIAL CORP COM 0.1%
Value ($000) $0 Shares 10,292 Est. Cost $0.02 Unrealized —