Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $246 (100.0% shares, 0.0% debt)

Holdings (91)

MA MASTERCARD INCORPORATED CL A 3.5%
Value ($000) $9 Shares 18,045 Est. Cost $73.64 Unrealized +514.6%
TMO THERMO FISHER SCIENTIFIC INC COM 3.2%
Value ($000) $8 Shares 13,597 Est. Cost $201.88 Unrealized +176.3%
JPM JPMORGAN CHASE & CO COM 3.1%
Value ($000) $8 Shares 38,413 Est. Cost $54.60 Unrealized +218.0%
MSFT MICROSOFT CORP COM 3.0%
Value ($000) $7 Shares 17,428 Est. Cost $167.24 Unrealized +138.7%
CRM SALESFORCE INC COM 2.9%
Value ($000) $7 Shares 23,747 Est. Cost $87.68 Unrealized +225.2%
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $7 Shares 46,865 Est. Cost $106.49 Unrealized +33.3%
AMZN AMAZON COM INC COM 2.8%
Value ($000) $7 Shares 38,381 Est. Cost $123.57 Unrealized +35.1%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 2.8%
Value ($000) $7 Shares 289,985 Est. Cost $16.38 Unrealized —
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 2.8%
Value ($000) $7 Shares 274,785 Est. Cost $21.21 Unrealized —
IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 2.6%
Value ($000) $6 Shares 258,000 Est. Cost $17.00 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 2.6%
Value ($000) $6 Shares 265,035 Est. Cost $21.27 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 2.4%
Value ($000) $6 Shares 255,500 Est. Cost $7.67 Unrealized —
AMAT APPLIED MATLS INC COM 2.2%
Value ($000) $6 Shares 26,860 Est. Cost $123.39 Unrealized +46.2%
— ISHARES IBONDS DEC 2024 TERM CORPORATE ETF 2.2%
Value ($000) $6 Shares 220,550 Est. Cost $25.86 Unrealized —
AMGN AMGEN INC COM 2.2%
Value ($000) $6 Shares 19,423 Est. Cost $204.22 Unrealized +35.2%
RTX RTX CORPORATION COM 2.1%
Value ($000) $5 Shares 54,005 Est. Cost $55.66 Unrealized +56.0%
UNH UNITEDHEALTH GROUP INC COM 2.1%
Value ($000) $5 Shares 10,493 Est. Cost $372.52 Unrealized +31.3%
ABBV ABBVIE INC COM 1.8%
Value ($000) $5 Shares 24,835 Est. Cost $66.54 Unrealized +143.5%
BOX BOX INC CL A 1.8%
Value ($000) $4 Shares 155,500 Est. Cost $16.85 Unrealized +59.3%
PEP PEPSICO INC COM 1.7%
Value ($000) $4 Shares 24,522 Est. Cost $83.16 Unrealized +89.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.7%
Value ($000) $4 Shares 41,400 Est. Cost $70.57 Unrealized +19.2%
— BK OF AMERICA CORP 7.25CNV PFD L 1.7%
Value ($000) $4 Shares 3,509 Est. Cost $1.16 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 1.7%
Value ($000) $4 Shares 1,425 Est. Cost $8.00 Unrealized +539.2%
CMI CUMMINS INC COM 1.6%
Value ($000) $4 Shares 13,645 Est. Cost $93.11 Unrealized +165.9%
TREX TREX CO INC COM 1.5%
Value ($000) $4 Shares 38,230 Est. Cost $78.38 Unrealized +13.6%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 1.5%
Value ($000) $4 Shares 175,500 Est. Cost $3.89 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.5%
Value ($000) $4 Shares 8,760 Est. Cost $291.85 Unrealized +27.6%
UPS UNITED PARCEL SERVICE INC CL B 1.5%
Value ($000) $4 Shares 24,361 Est. Cost $76.24 Unrealized +78.9%
EMR EMERSON ELEC CO COM 1.5%
Value ($000) $4 Shares 31,760 Est. Cost $85.06 Unrealized +16.8%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $4 Shares 14,509 Est. Cost $177.68 Unrealized —
GRMN GARMIN LTD SHS 1.4%
Value ($000) $3 Shares 22,915 Est. Cost $94.83 Unrealized +34.6%
YETI YETI HLDGS INC COM 1.4%
Value ($000) $3 Shares 87,525 Est. Cost $32.64 Unrealized +29.5%
SBUX STARBUCKS CORP COM 1.3%
Value ($000) $3 Shares 34,150 Est. Cost $48.42 Unrealized +83.0%
HD HOME DEPOT INC COM 1.2%
Value ($000) $3 Shares 7,857 Est. Cost $283.38 Unrealized +23.0%
BBY BEST BUY INC COM 1.2%
Value ($000) $3 Shares 36,375 Est. Cost $80.19 Unrealized -13.6%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $3 Shares 14,325 Est. Cost $185.17 Unrealized -2.4%
TFC TRUIST FINL CORP COM 1.1%
Value ($000) $3 Shares 68,100 Est. Cost $38.37 Unrealized -13.0%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $3 Shares 3,523 Est. Cost $512.97 Unrealized +37.8%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $3 Shares 16,253 Est. Cost $151.75 Unrealized -1.0%
— ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF 1.0%
Value ($000) $2 Shares 105,829 Est. Cost $0.02 Unrealized —
LULU LULULEMON ATHLETICA INC COM 1.0%
Value ($000) $2 Shares 6,129 Est. Cost $402.64 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $2 Shares 11,765 Est. Cost $111.75 Unrealized +54.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.9%
Value ($000) $2 Shares 108,500 Est. Cost $0.02 Unrealized —
CSCO CISCO SYS INC COM 0.9%
Value ($000) $2 Shares 42,825 Est. Cost $42.32 Unrealized +11.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.9%
Value ($000) $2 Shares 36,020 Est. Cost $47.91 Unrealized +20.0%
SPGI S&P GLOBAL INC COM 0.8%
Value ($000) $2 Shares 4,456 Est. Cost $382.15 Unrealized +11.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.7%
Value ($000) $2 Shares 16,845 Est. Cost $133.11 Unrealized -26.3%
ALGN ALIGN TECHNOLOGY INC COM 0.7%
Value ($000) $2 Shares 5,445 Est. Cost $399.13 Unrealized -26.5%
ZTS ZOETIS INC CL A 0.7%
Value ($000) $2 Shares 10,084 Est. Cost $179.49 Unrealized +2.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.7%
Value ($000) $2 Shares 9,400 Est. Cost $0.17 Unrealized —
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value ($000) $2 Shares 13,414 Est. Cost $0.12 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $2 Shares 4,583 Est. Cost $269.23 Unrealized +31.8%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2 Shares 5,625 Est. Cost $202.83 Unrealized +37.1%
ADBE ADOBE INC COM 0.6%
Value ($000) $2 Shares 3,137 Est. Cost $541.57 Unrealized +5.8%
SCHH SCHWAB U.S. REIT ETF 0.6%
Value ($000) $2 Shares 76,802 Est. Cost $0.02 Unrealized —
GNRC GENERAC HLDGS INC COM 0.6%
Value ($000) $2 Shares 12,175 Est. Cost $218.57 Unrealized -46.3%
DVN DEVON ENERGY CORP NEW COM 0.6%
Value ($000) $1 Shares 29,788 Est. Cost $52.27 Unrealized -20.0%
DHR DANAHER CORPORATION COM 0.6%
Value ($000) $1 Shares 5,689 Est. Cost $217.69 Unrealized +10.9%
ONON ON HLDG AG NAMEN AKT A 0.6%
Value ($000) $1 Shares 39,785 Est. Cost $30.40 Unrealized +0.5%
VEEV VEEVA SYS INC CL A COM 0.5%
Value ($000) $1 Shares 5,345 Est. Cost $203.55 Unrealized +6.0%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $1 Shares 27,575 Est. Cost $36.14 Unrealized +6.9%
FIVE FIVE BELOW INC COM 0.5%
Value ($000) $1 Shares 6,620 Est. Cost $186.32 Unrealized +3.4%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1 Shares 48,830 Est. Cost $19.46 Unrealized +14.2%
RMD RESMED INC COM 0.4%
Value ($000) $1 Shares 5,360 Est. Cost $196.59 Unrealized -8.3%
MDT MEDTRONIC PLC SHS 0.4%
Value ($000) $1 Shares 11,860 Est. Cost $82.61 Unrealized -2.4%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1 Shares 1,205 Est. Cost $269.00 Unrealized +161.2%
ALB ALBEMARLE CORP COM 0.4%
Value ($000) $1 Shares 6,665 Est. Cost $181.96 Unrealized -34.7%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $16.73 Unrealized +52.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $1 Shares 4,895 Est. Cost $158.31 Unrealized -2.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.3%
Value ($000) $1 Shares 1,248 Est. Cost $170.24 Unrealized -1.7%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.3%
Value ($000) $1 Shares 29,000 Est. Cost $0.03 Unrealized —
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.3%
Value ($000) $1 Shares 25,000 Est. Cost $27.46 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value ($000) $1 Shares 11,209 Est. Cost $41.15 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.2%
Value ($000) $1 Shares 2,700 Est. Cost $144.29 Unrealized +10.2%
— ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF 0.2%
Value ($000) $1 Shares 19,700 Est. Cost $26.44 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $1 Shares 563 Est. Cost $22.87 Unrealized +216.8%
AAPL APPLE INC COM 0.2%
Value ($000) $0 Shares 2,649 Est. Cost $138.05 Unrealized +30.6%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $0 Shares 766 Est. Cost $550.38 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $0 Shares 745 Est. Cost $338.53 Unrealized —
AFL AFLAC INC COM 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $46.36 Unrealized +69.9%
VMI VALMONT INDS INC COM 0.1%
Value ($000) $0 Shares 1,463 Est. Cost $223.81 Unrealized 0.0%
PFE PFIZER INC COM 0.1%
Value ($000) $0 Shares 11,650 Est. Cost $22.11 Unrealized +11.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $0 Shares 2,819 Est. Cost $0.11 Unrealized —
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.1%
Value ($000) $0 Shares 4,873 Est. Cost $0.06 Unrealized —
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $0 Shares 7,125 Est. Cost $32.15 Unrealized +27.5%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 12,000 Est. Cost $27.53 Unrealized —
INTU INTUIT COM 0.1%
Value ($000) $0 Shares 407 Est. Cost $546.80 Unrealized +15.4%
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 —
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $70.89 Unrealized 0.0%
SSO PROSHARES ULTRA S&P 500 0.1%
Value ($000) $0 Shares 2,605 Est. Cost $0.08 Unrealized —