Fund HoldingsPeloton Wealth Strategists

Total Portfolio Value
$247.95M
Total Bought
$23.4K
Total Sold
$29.3K
Net Transaction
-$6.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
LULULEMON ATHLETICA INC COM(LULU)11,94514,075+2,130350.00%+2
TARGET CORP COM(TGT)014,190+14,190020.00%+2
AMAZON COM INC COM(AMZN)40,45241,852+1,400890.00%+2
SALESFORCE INC COM(CRM)24,82724,905+78780.00%+2
NEUROCRINE BIOSCIENCES INC COM(NBIX)3,51514,115+10,600020.00%+2
VERTEX PHARMACEUTICALS INC COM(VRTX)2,1756,034+3,859120.00%+1
FREEPORT-MCMORAN INC CL B(FCX)030,075+30,075010.00%+1
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF382,600452,100+69,5008100.00%+1
CAPITAL ONE FINL CORP COM(COF)5,19510,625+5,430120.00%+1
ALPHABET INC CAP STK CL A(GOOG)47,74747,174-573890.00%+1
HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV(HPE)012,550+12,550010.00%+1
GOLDMAN SACHS GROUP INC COM(GS)8,4578,322-135450.00%+1
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF272,895306,400+33,505670.00%+1
EMERSON ELEC CO COM(EMR)35,33035,460+130440.00%+1
HONEYWELL INTL INC COM(HON)12,97514,215+1,240330.00%+1
JPMORGAN CHASE & CO. COM(JPM)36,56334,335-2,228880.00%+1
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF
IBDS DEC28 ETF
291,975319,174+27,199780.00%0
INTUIT COM(INTU)3,6614,399+738230.00%0
MASTERCARD INCORPORATED CL A(MA)16,91216,742-170890.00%0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF
IBONDS 27 ETF
292,130310,130+18,000770.00%0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
IBONDS DEC2026
265,485279,985+14,500670.00%0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF284,125296,125+12,000770.00%0
EXELIXIS INC COM(EXEL)46,63044,830-1,800110.00%0
RB GLOBAL INC COM(RBA)02,845+2,845000.00%0
CHIPOTLE MEXICAN GRILL INC COM(CMG)63,27564,675+1,400440.00%0
JOHNSON CTLS INTL PLC SHS
SHS
03,100+3,100000.00%0
COSTCO WHSL CORP NEW COM(COST)3,5233,671+148330.00%0
CUMMINS INC COM(CMI)13,03012,778-252440.00%0
IDEXX LABS INC COM(IDXX)0560+560000.00%0
HALLADOR ENERGY COMPANY COM019,000+19,000000.00%0
DIAMONDBACK ENERGY INC COM(FANG)3,0704,545+1,475110.00%0
CISCO SYS INC COM(CSCO)47,77546,375-1,400330.00%0
VEEVA SYS INC CL A COM(VEEV)6,5657,498+933120.00%0
ON HLDG AG NAMEN AKT A(ONON)38,46038,560+100220.00%0
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)5,6506,005+355000.00%0
FORTINET INC COM(FTNT)3,0754,230+1,155000.00%0
MONSTER BEVERAGE CORP NEW COM(MNST)41,84544,395+2,550220.00%0
TREX CO INC COM(TREX)38,38039,105+725330.00%0
NVIDIA CORPORATION COM(NVDA)5,3555,885+530110.00%0
US BANCORP DEL COM NEW(USB)26,87528,225+1,350110.00%0
EVEREST GROUP LTD COM(EG)1,0601,480+420010.00%0
ISHARES S&P 100 ETF13,33313,183-150440.00%0
APPLE INC COM(AAPL)2,3592,607+248110.00%0
TEXAS PACIFIC LAND CORPORATION COM(TPL)1,2711,090-181110.00%0
KEYSIGHT TECHNOLOGIES INC COM(KEYS)4,8455,195+350110.00%0
BIO-TECHNE CORP COM(TECH)4,7005,710+1,010000.00%0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF11,35712,167+810110.00%0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF
IBONDS DEC 26
10,20011,000+800000.00%0
SPDR S&P 500 ETF TRUST(SPY)765766+1000.00%0
ISHARES CORE S&P SMALL CAP ETF3,0743,174+100000.00%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
13,00013,0000000.00%-0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
4,4334,4330220.00%-0
ISHARES MSCI EAFE SMALL-CAP ETF3,6533,713+60000.00%-0
ISHARES RUSSELL MID-CAP VALUE ETF13,46913,592+123220.00%-0
ISHARES RUSSELL 1000 VALUE ETF9,2909,367+77220.00%-0
AFLAC INC COM(AFL)4,0004,0000000.00%-0
SYNOPSYS INC COM(SNPS)2,8812,928+47110.00%-0
MERCHANTS BANCORP IND COM(MBIN)6,7356,7350000.00%-0
TRUIST FINL CORP COM(TFC)66,72364,300-2,423330.00%-0
S&P GLOBAL INC COM(SPGI)4,2734,2730220.00%-0
MEDTRONIC PLC SHS(MDT)10,62010,820+200110.00%-0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF25,00020,500-4,500110.00%-0
4D MOLECULAR THERAPEUTICS INC COM25,00025,0000000.00%-0
GENERAC HLDGS INC COM(GNRC)11,17510,435-740220.00%-0
SCHWAB U.S. REIT ETF79,95579,271-684220.00%-0
YETI HLDGS INC COM(YETI)86,27586,775+500430.00%-0
MCDONALDS CORP COM(MCD)5,8105,410-400220.00%-0
DANAHER CORPORATION COM(DHR)5,5065,696+190210.00%-0
MICROSOFT CORP COM(MSFT)16,95216,757-195770.00%-0
ZOETIS INC CL A(ZTS)9,94710,497+550220.00%-0
ADOBE INC COM(ADBE)4,0924,167+75220.00%-0
UNITED PARCEL SERVICE INC CL B(UPS)22,84622,406-440330.00%-0
BK OF AMERICA CORP 7.25CNV PFD L3,5003,397-103440.00%-0
ELI LILLY & CO COM(LLY)1,3171,067-250110.00%-0
JOHNSON & JOHNSON COM(JNJ)15,80715,257-550320.00%-0
RTX CORPORATION COM(RTX)46,92545,922-1,003650.00%-0
VALMONT INDS INC COM(VMI)1,2880-1,28800-0
ABBVIE INC COM(ABBV)22,41522,380-35440.00%-0
RESMED INC COM(RMD)4,1852,225-1,960110.00%-1
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF19,7000-19,70010-1
DEVON ENERGY CORP NEW COM(DVN)31,93521,950-9,985110.00%-1
PEPSICO INC COM(PEP)22,88522,085-800430.00%-1
ALBEMARLE CORP COM(ALB)6,5400-6,54010-1
FIVE BELOW INC COM(FIVE)7,3200-7,32010-1
BEST BUY INC COM(BBY)34,57534,050-525430.00%-1
STARBUCKS CORP COM(SBUX)29,45023,852-5,598320.00%-1
UNITEDHEALTH GROUP INC COM(UNH)10,28810,173-115650.00%-1
GARMIN LTD SHS(GRMN)18,49011,490-7,000320.00%-1
APPLIED MATLS INC COM27,29027,340+50640.00%-1
SKYWORKS SOLUTIONS INC COM(SWKS)12,3050-12,30510-1
HOME DEPOT INC COM(HD)7,7954,734-3,061320.00%-1
THERMO FISHER SCIENTIFIC INC COM(TMO)12,99612,896-100870.00%-1
ALIGN TECHNOLOGY INC COM5,2550-5,25510-1
AMGEN INC COM(AMGN)13,30311,278-2,025430.00%-1
LYONDELLBASELL INDUSTRIES N V SHS - A -
SHS - A -
39,92529,100-10,825420.00%-2
ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETF102,8540-102,85420-2
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF211,0500-211,05050-5
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