Fund HoldingsPeloton Wealth Strategists

Total Portfolio Value
$243.08M
Total Bought
$6.3K
Total Sold
$13.0K
Net Transaction
-$6.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ALPHABET INC CAP STK CL A(GOOG)46,86545,753-1,112780.00%+1
APPLIED MATLS INC COM26,86026,005-855660.00%+1
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF313,000342,200+29,200770.00%+1
ADOBE INC COM(ADBE)3,1373,752+615220.00%+1
MICROSOFT CORP COM(MSFT)17,42817,499+71780.00%0
AMGEN INC COM(AMGN)19,42319,143-280660.00%0
AMAZON COM INC COM(AMZN)38,38137,975-406770.00%0
COSTCO WHSL CORP NEW COM(COST)3,5233,5230330.00%0
GOLDMAN SACHS GROUP INC COM(GS)8,7608,767+7440.00%0
ELI LILLY & CO COM(LLY)1,2051,366+161110.00%0
EVEREST GROUP LTD COM(EG)0715+715000.00%0
VERTEX PHARMACEUTICALS INC COM(VRTX)0575+575000.00%0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
258,000269,500+11,500670.00%0
PROCTER AND GAMBLE CO COM(PG)01,419+1,419000.00%0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF274,785282,785+8,000770.00%0
TEXAS PACIFIC LAND CORPORATION COM(TPL)1,2481,2480110.00%0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF255,500265,000+9,500660.00%0
NVIDIA CORPORATION COM(NVDA)5635,550+4,987110.00%0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
289,985298,235+8,250770.00%0
ISHARES S&P 100 ETF14,50914,222-287440.00%0
RTX CORPORATION COM(RTX)54,00553,855-150550.00%0
ON HLDG AG NAMEN AKT A(ONON)39,78539,460-325120.00%0
HONEYWELL INTL INC COM(HON)14,32514,340+15330.00%0
CHIPOTLE MEXICAN GRILL INC COM(CMG)1,42568,050+66,625440.00%0
BIO-TECHNE CORP COM(TECH)3,0004,600+1,600000.00%0
SYNOPSYS INC COM(SNPS)766897+131010.00%0
BEST BUY INC COM(BBY)36,37536,175-200330.00%0
ZOETIS INC CL A(ZTS)10,08410,201+117220.00%0
JPMORGAN CHASE & CO. COM(JPM)38,41338,336-77880.00%0
BK OF AMERICA CORP 7.25CNV PFD L3,5093,550+41440.00%0
UNITEDHEALTH GROUP INC COM(UNH)10,49310,283-210550.00%0
APPLE INC COM(AAPL)2,6492,359-290000.00%0
S&P GLOBAL INC COM(SPGI)4,4564,323-133220.00%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
265,035266,535+1,500660.00%0
ISHARES CORE S&P SMALL CAP ETF2,8193,134+315000.00%0
DANAHER CORPORATION COM(DHR)5,6895,764+75110.00%0
ISHARES MSCI EAFE SMALL-CAP ETF4,8735,323+450000.00%0
SPDR S&P 500 ETF TRUST(SPY)745746+1000.00%0
AFLAC INC COM(AFL)4,0004,0000000.00%0
INTUIT COM(INTU)407421+14000.00%0
DIAMONDBACK ENERGY INC COM(FANG)2,7002,7000110.00%0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF19,70019,7000110.00%0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF25,00025,0000110.00%0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
10,20010,2000000.00%-0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF
IBONDS DEC 27
10,00010,0000000.00%-0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF
IBONDS DEC 28
12,00012,0000000.00%-0
TRUIST FINL CORP COM(TFC)68,10068,217+117330.00%-0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF220,550219,550-1,000660.00%-0
VALMONT INDS INC COM(VMI)1,4631,163-300000.00%-0
GENERAC HLDGS INC COM(GNRC)12,17511,475-700220.00%-0
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF105,829105,329-500220.00%-0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF11,20910,564-645110.00%-0
MERCHANTS BANCORP IND COM(MBIN)7,1256,735-390000.00%-0
SCHWAB U.S. REIT ETF76,80276,065-737220.00%-0
ISHARES RUSSELL 1000 VALUE ETF9,4009,204-196220.00%-0
EXELIXIS INC COM(EXEL)48,83047,830-1,000110.00%-0
ISHARES RUSSELL MID-CAP VALUE ETF13,41413,169-245220.00%-0
MEDTRONIC PLC SHS(MDT)11,86011,935+75110.00%-0
YETI HLDGS INC COM(YETI)87,52585,925-1,600330.00%-0
ALBEMARLE CORP COM(ALB)6,6658,140+1,475110.00%-0
CISCO SYS INC COM(CSCO)42,82542,575-250220.00%-0
MCDONALDS CORP COM(MCD)5,6255,768+143210.00%-0
EMERSON ELEC CO COM(EMR)31,76031,640-120430.00%-0
GARMIN LTD SHS(GRMN)22,91520,215-2,700330.00%-0
SKYWORKS SOLUTIONS INC COM(SWKS)16,84515,995-850220.00%-0
JOHNSON & JOHNSON COM(JNJ)16,25316,749+496320.00%-0
KEYSIGHT TECHNOLOGIES INC COM(KEYS)4,8954,645-250110.00%-0
US BANCORP DEL COM NEW(USB)27,57527,5750110.00%-0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
4,5834,5830210.00%-0
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
2,6050-2,60500-0
DEVON ENERGY CORP NEW COM(DVN)29,78827,208-2,580110.00%-0
INTERNATIONAL BUSINESS MACHS COM(IBM)11,76511,752-13220.00%-0
RESMED INC COM(RMD)5,3604,385-975110.00%-0
VEEVA SYS INC CL A COM(VEEV)5,3455,495+150110.00%-0
CUMMINS INC COM(CMI)13,64513,665+20440.00%-0
PEPSICO INC COM(PEP)24,52224,415-107440.00%-0
4D MOLECULAR THERAPEUTICS INC COM25,00025,0000110.00%-0
LULULEMON ATHLETICA INC COM(LULU)6,1297,089+960220.00%-0
ABBVIE INC COM(ABBV)24,83524,700-135540.00%-0
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
41,40041,225-175440.00%-0
UNITED PARCEL SERVICE INC CL B(UPS)24,36124,276-85430.00%-0
HOME DEPOT INC COM(HD)7,8577,846-11330.00%-0
PFIZER INC COM(PFE)11,6500-11,65000-0
MONSTER BEVERAGE CORP NEW COM(MNST)36,02034,120-1,900220.00%-0
FIVE BELOW INC COM(FIVE)6,6206,820+200110.00%-0
STARBUCKS CORP COM(SBUX)34,15033,850-300330.00%-0
THERMO FISHER SCIENTIFIC INC COM(TMO)13,59713,397-200870.00%-0
ALIGN TECHNOLOGY INC COM5,4455,215-230210.00%-1
BOX INC CL A(BOX)155,500136,250-19,250440.00%-1
MASTERCARD INCORPORATED CL A(MA)18,04517,863-182980.00%-1
TREX CO INC COM(TREX)38,23037,105-1,125430.00%-1
SALESFORCE INC COM(CRM)23,74723,132-615760.00%-1
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