Q3 2023 Holdings
Filed 2023-10-05 | 185 holdings | $439.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $56.3M | 2,504,280 | 12.8% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $34.5M | 1,467,301 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.7M | 53,437 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 95,903 | 3.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5M | 86,178 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 101,268 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 82,754 | 2.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.4M | 715,727 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.4M | 87,646 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 49,574 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 50,801 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 55,461 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2M | 14,309 | 1.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.1M | 115,051 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.1M | 67,242 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 18,225 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,759 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 44,697 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 10,212 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 20,208 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 21,055 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.6M | 131,112 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2M | 256,248 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.1M | 209,826 | 0.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 32,622 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9M | 188,890 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.9M | 61,151 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,439 | 0.9% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.8M | 1,674,051 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.8M | 40,598 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.6M | 101,489 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.5M | 5,480 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.3M | 9,475 | 0.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $3.2M | 132,944 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.1M | 64,727 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,159 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 107,818 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.8M | 260,758 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 5,910 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,293 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.7M | 12,506 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 28,626 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 8,255 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 76,563 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5M | 67,203 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 42,489 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.5M | 65,968 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.5M | 16,459 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4M | 23,702 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,264 | 0.5% |