Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $421.8M | 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 | $39.7M | 1,686,626 | 9.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $32.0M | 1,424,975 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 99,876 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 53,264 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 99,398 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 76,913 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2M | 58,211 | 2.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $8.5M | 615,333 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 85,784 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4M | 14,137 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 49,822 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 50,135 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 54,828 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 18,761 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.4M | 113,632 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 65,733 | 1.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.2M | 199,376 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 17,965 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 21,053 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8M | 19,873 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 9,847 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6M | 135,397 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3M | 248,465 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 44,134 | 1.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2M | 395,066 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.1M | 200,383 | 1.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $4.1M | 1,521,524 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1M | 31,991 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.9M | 208,201 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.9M | 59,758 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.9M | 36,716 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,018 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8M | 5,454 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.6M | 104,715 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 68,242 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $3.4M | 101,262 | 0.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $3.2M | 253,021 | 0.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.1M | 13,708 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 62,091 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 78,129 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.9M | 66,042 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.9M | 5,910 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 16,180 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8M | 76,070 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 27,706 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.7M | 9,437 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.7M | 43,426 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 41,499 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 65,451 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6M | 177,541 | 0.6% |