Q4 2023 Holdings
Filed 2024-01-19 | 184 holdings | $472.3M | 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 | $76.8M | 3,382,059 | 16.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $21.0M | 921,758 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.5M | 54,632 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 95,144 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7M | 104,402 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6M | 98,020 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 92,341 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 31,184 | 2.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3M | 86,638 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.5M | 115,031 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 51,276 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 23,706 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 55,993 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 48,355 | 1.6% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.0M | 1,918,862 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 44,487 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.7M | 68,268 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,407 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 20,825 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.4M | 128,325 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1M | 102,015 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9M | 21,198 | 1.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8M | 65,118 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6M | 262,852 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,585 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 5,458 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 216,002 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.3M | 107,910 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.1M | 44,881 | 0.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.1M | 48,952 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 77,488 | 0.8% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8M | 66,128 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.8M | 27,973 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 25,465 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.6M | 174,499 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4M | 5,910 | 0.7% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3.4M | 279,513 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2M | 11,690 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 29,449 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.2M | 71,787 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,675 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.1M | 9,867 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,383 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 64,938 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.6M | 128,649 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.6M | 146,933 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 14,032 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $2.5M | 191,600 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 81,647 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.3M | 19,437 | 0.5% |