Q1 2023 Holdings
Filed 2023-04-14 | 188 holdings | $422.0M | 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 | $48.5M | 2,057,064 | 11.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $22.0M | 1,469,602 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 101,119 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5M | 53,397 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $11.8M | 525,655 | 2.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.7M | 509,407 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 100,202 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 99,293 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7M | 53,399 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.6M | 419,192 | 2.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $8.1M | 668,547 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1M | 14,031 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 49,250 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4M | 84,164 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 24,202 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4M | 48,866 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 114,363 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 55,732 | 1.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.5M | 1,618,096 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $5.4M | 187,859 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 135,146 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 19,717 | 1.2% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8M | 63,774 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,069 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,866 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 44,427 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.3M | 136,495 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 33,467 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 244,959 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.3M | 38,022 | 1.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.2M | 217,883 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 18,059 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.8M | 207,500 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 5,498 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.6M | 100,889 | 0.9% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.6M | 239,199 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,277 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.3M | 100,904 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3M | 16,321 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 66,211 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 41,419 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.9M | 13,874 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.7M | 178,247 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7M | 65,880 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,029 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.6M | 9,452 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 5,910 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,763 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2M | 23,553 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,287 | 0.5% |