Peloton Wealth Strategists Diversified Active

CIK: 0001080132 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $239 (100.0% shares, 0.0% debt)

Holdings (92)

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 3.8%
Value ($000) $9 Shares 362,694 Est. Cost $12.10 Unrealized —
MA MASTERCARD INCORPORATED CL A 3.6%
Value ($000) $9 Shares 15,847 Est. Cost $73.64 Unrealized +636.0%
IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 3.4%
Value ($000) $8 Shares 339,470 Est. Cost $13.71 Unrealized —
IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 3.3%
Value ($000) $8 Shares 339,000 Est. Cost $5.79 Unrealized —
AMZN AMAZON COM INC COM 3.3%
Value ($000) $8 Shares 41,197 Est. Cost $129.76 Unrealized +67.2%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 3.1%
Value ($000) $7 Shares 292,840 Est. Cost $19.78 Unrealized —
IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 3.0%
Value ($000) $7 Shares 297,820 Est. Cost $18.96 Unrealized —
GOOGL ALPHABET INC CAP STK CL A 2.9%
Value ($000) $7 Shares 45,467 Est. Cost $109.00 Unrealized +65.8%
CRM SALESFORCE INC COM 2.6%
Value ($000) $6 Shares 23,465 Est. Cost $99.02 Unrealized +212.1%
TMO THERMO FISHER SCIENTIFIC INC COM 2.6%
Value ($000) $6 Shares 12,521 Est. Cost $201.88 Unrealized +167.4%
JPM JPMORGAN CHASE & CO. COM 2.6%
Value ($000) $6 Shares 25,325 Est. Cost $54.60 Unrealized +359.5%
MSFT MICROSOFT CORP COM 2.6%
Value ($000) $6 Shares 16,327 Est. Cost $167.24 Unrealized +142.2%
RTX RTX CORPORATION COM 2.5%
Value ($000) $6 Shares 45,425 Est. Cost $55.66 Unrealized +124.2%
IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 2.5%
Value ($000) $6 Shares 273,500 Est. Cost $2.50 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 2.3%
Value ($000) $5 Shares 10,320 Est. Cost $374.32 Unrealized +33.4%
IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 1.7%
Value ($000) $4 Shares 199,350 Est. Cost $0.02 Unrealized —
— BANK AMERICA CORP 7.25CNV PFD L 1.7%
Value ($000) $4 Shares 3,343 Est. Cost $1.16 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 1.7%
Value ($000) $4 Shares 7,362 Est. Cost $291.85 Unrealized +102.4%
LULU LULULEMON ATHLETICA INC COM 1.6%
Value ($000) $4 Shares 13,730 Est. Cost $339.10 Unrealized +8.2%
EMR EMERSON ELEC CO COM 1.6%
Value ($000) $4 Shares 35,410 Est. Cost $87.15 Unrealized +36.3%
VRTX VERTEX PHARMACEUTICALS INC COM 1.6%
Value ($000) $4 Shares 7,954 Est. Cost $465.38 Unrealized +0.1%
CMI CUMMINS INC COM 1.6%
Value ($000) $4 Shares 12,260 Est. Cost $93.11 Unrealized +271.7%
AMAT APPLIED MATLS INC COM 1.6%
Value ($000) $4 Shares 26,290 Est. Cost $127.11 Unrealized +31.1%
AMGN AMGEN INC COM 1.5%
Value ($000) $4 Shares 11,478 Est. Cost $205.67 Unrealized +39.7%
COST COSTCO WHSL CORP NEW COM 1.5%
Value ($000) $4 Shares 3,703 Est. Cost $529.49 Unrealized +83.3%
OEF ISHARES S&P 100 ETF 1.5%
Value ($000) $3 Shares 12,841 Est. Cost $177.68 Unrealized —
ABBV ABBVIE INC COM 1.3%
Value ($000) $3 Shares 15,380 Est. Cost $66.54 Unrealized +184.6%
PEP PEPSICO INC COM 1.3%
Value ($000) $3 Shares 21,085 Est. Cost $83.16 Unrealized +72.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 1.2%
Value ($000) $3 Shares 58,675 Est. Cost $60.98 Unrealized -10.8%
HON HONEYWELL INTL INC COM 1.2%
Value ($000) $3 Shares 13,790 Est. Cost $186.78 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC CL B 1.2%
Value ($000) $3 Shares 74,875 Est. Cost $40.31 Unrealized -6.2%
CSCO CISCO SYS INC COM 1.2%
Value ($000) $3 Shares 45,425 Est. Cost $42.81 Unrealized +40.4%
YETI YETI HLDGS INC COM 1.1%
Value ($000) $3 Shares 82,075 Est. Cost $32.64 Unrealized +11.0%
INTU INTUIT COM 1.1%
Value ($000) $3 Shares 4,414 Est. Cost $625.23 Unrealized -4.4%
MNST MONSTER BEVERAGE CORP NEW COM 1.1%
Value ($000) $3 Shares 43,645 Est. Cost $48.49 Unrealized +7.5%
BBY BEST BUY INC COM 1.0%
Value ($000) $2 Shares 33,475 Est. Cost $80.19 Unrealized -2.3%
TFC TRUIST FINL CORP COM 1.0%
Value ($000) $2 Shares 59,400 Est. Cost $38.37 Unrealized +11.3%
UBER UBER TECHNOLOGIES INC COM 1.0%
Value ($000) $2 Shares 31,810 Est. Cost $72.04 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $2 Shares 13,633 Est. Cost $151.45 Unrealized +0.7%
SPGI S&P GLOBAL INC COM 0.9%
Value ($000) $2 Shares 4,400 Est. Cost $385.77 Unrealized +31.6%
TREX TREX CO INC COM 0.9%
Value ($000) $2 Shares 37,755 Est. Cost $77.97 Unrealized -16.7%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $2 Shares 19,631 Est. Cost $76.24 Unrealized +47.8%
ADBE ADOBE INC COM 0.9%
Value ($000) $2 Shares 5,402 Est. Cost $509.06 Unrealized -15.8%
ZTS ZOETIS INC CL A 0.9%
Value ($000) $2 Shares 12,497 Est. Cost $176.81 Unrealized -7.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.8%
Value ($000) $2 Shares 31,789 Est. Cost $0.06 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.8%
Value ($000) $2 Shares 11,125 Est. Cost $157.01 Unrealized +19.0%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $2 Shares 20,252 Est. Cost $48.42 Unrealized +108.6%
TGT TARGET CORP COM 0.8%
Value ($000) $2 Shares 18,925 Est. Cost $132.56 Unrealized -9.3%
VEEV VEEVA SYS INC CL A COM 0.8%
Value ($000) $2 Shares 8,145 Est. Cost $206.54 Unrealized +10.6%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.7%
Value ($000) $2 Shares 13,906 Est. Cost $0.12 Unrealized —
HD HOME DEPOT INC COM 0.7%
Value ($000) $2 Shares 4,734 Est. Cost $283.38 Unrealized +34.3%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $2 Shares 5,335 Est. Cost $204.13 Unrealized +43.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.7%
Value ($000) $2 Shares 14,990 Est. Cost $127.00 Unrealized -0.3%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.7%
Value ($000) $2 Shares 10,449 Est. Cost $0.15 Unrealized —
C CITIGROUP INC COM NEW 0.6%
Value ($000) $2 Shares 21,300 Est. Cost $74.53 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.6%
Value ($000) $1 Shares 4,433 Est. Cost $269.23 Unrealized +29.8%
SNPS SYNOPSYS INC COM 0.6%
Value ($000) $1 Shares 3,153 Est. Cost $537.31 Unrealized -9.6%
IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.5%
Value ($000) $1 Shares 52,500 Est. Cost $0.03 Unrealized —
— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.5%
Value ($000) $1 Shares 26,325 Est. Cost $0.05 Unrealized —
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $1 Shares 28,625 Est. Cost $36.74 Unrealized +20.3%
ONON ON HLDG AG NAMEN AKT A 0.5%
Value ($000) $1 Shares 26,810 Est. Cost $30.40 Unrealized +72.9%
EXEL EXELIXIS INC COM 0.5%
Value ($000) $1 Shares 31,830 Est. Cost $19.46 Unrealized +83.1%
DHR DANAHER CORPORATION COM 0.5%
Value ($000) $1 Shares 5,581 Est. Cost $218.98 Unrealized -0.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.5%
Value ($000) $1 Shares 863 Est. Cost $172.09 Unrealized +157.6%
MDT MEDTRONIC PLC SHS 0.5%
Value ($000) $1 Shares 12,630 Est. Cost $83.31 Unrealized +4.9%
IDXX IDEXX LABS INC COM 0.4%
Value ($000) $1 Shares 2,513 Est. Cost $435.20 Unrealized -0.2%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $1 Shares 1,111 Est. Cost $350.16 Unrealized +136.1%
NVO NOVO-NORDISK A S ADR 0.4%
Value ($000) $1 Shares 12,680 Est. Cost $0.07 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.3%
Value ($000) $1 Shares 5,145 Est. Cost $157.89 Unrealized +4.6%
DVN DEVON ENERGY CORP NEW COM 0.3%
Value ($000) $1 Shares 20,450 Est. Cost $50.78 Unrealized -31.9%
FANG DIAMONDBACK ENERGY INC COM 0.3%
Value ($000) $1 Shares 4,420 Est. Cost $156.25 Unrealized +0.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $1 Shares 5,927 Est. Cost $97.15 Unrealized +30.4%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $1 Shares 11,860 Est. Cost $35.74 Unrealized —
EG EVEREST GROUP LTD COM 0.3%
Value ($000) $1 Shares 1,663 Est. Cost $367.57 Unrealized -4.9%
AAPL APPLE INC COM 0.2%
Value ($000) $1 Shares 2,607 Est. Cost $147.23 Unrealized +56.7%
— ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF 0.2%
Value ($000) $1 Shares 20,500 Est. Cost $27.46 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value ($000) $1 Shares 7,317 Est. Cost $0.06 Unrealized —
ELF E L F BEAUTY INC COM 0.2%
Value ($000) $0 Shares 7,602 Est. Cost $87.09 Unrealized 0.0%
AFL AFLAC INC COM 0.2%
Value ($000) $0 Shares 4,000 Est. Cost $46.36 Unrealized +124.5%
FTNT FORTINET INC COM 0.2%
Value ($000) $0 Shares 4,330 Est. Cost $74.58 Unrealized +35.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $0 Shares 738 Est. Cost $330.14 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value ($000) $0 Shares 4,600 Est. Cost $80.01 Unrealized +2.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value ($000) $0 Shares 3,299 Est. Cost $0.11 Unrealized —
TECH BIO-TECHNE CORP COM 0.1%
Value ($000) $0 Shares 5,710 Est. Cost $71.92 Unrealized -6.2%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 13,000 Est. Cost $25.41 Unrealized —
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $0 Shares 7,750 Est. Cost $39.90 Unrealized 0.0%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 11,000 Est. Cost $24.30 Unrealized —
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.1%
Value ($000) $0 Shares 10,000 Est. Cost $26.00 Unrealized —
MBIN MERCHANTS BANCORP IND COM 0.1%
Value ($000) $0 Shares 6,735 Est. Cost $32.15 Unrealized +21.3%
HNRG HALLADOR ENERGY COMPANY COM 0.1%
Value ($000) $0 Shares 19,000 Est. Cost $11.17 Unrealized +0.6%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $0 Shares 1,390 Est. Cost $150.48 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $16.73 Unrealized -71.8%