Q4 2022 Holdings
Filed 2023-02-10 | 191 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $44.4M | 1,906,089 | 10.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $28.1M | 1,752,460 | 6.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $22.0M | 1,046,338 | 5.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6M | 56,910 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 105,558 | 3.2% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $9.7M | 658,996 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7M | 53,870 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 105,733 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.2M | 450,084 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 14,960 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 50,763 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.8M | 105,255 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 56,253 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 29,786 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 81,668 | 1.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.4M | 1,774,767 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 10,778 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5M | 20,868 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 114,576 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 59,860 | 1.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.3M | 288,187 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 46,546 | 1.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 58,181 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.7M | 105,558 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,515 | 1.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.7M | 35,556 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 253,615 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.2M | 191,587 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,873 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.1M | 78,660 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 205,525 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 104,322 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 80,470 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 42,951 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 10,090 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.0M | 189,593 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,488 | 0.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8M | 127,743 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 58,732 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 30,972 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 144,726 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 70,091 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 99,529 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4M | 14,558 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 18,312 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 20,337 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.4M | 70,183 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 34,838 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3M | 25,178 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 19,608 | 0.5% |