Q1 2024 Holdings
Filed 2024-04-18 | 194 holdings | $523.8M | 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 | $80.9M | 3,560,590 | 15.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $24.6M | 1,073,320 | 4.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 47,514 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 94,941 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,274 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 108,265 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 104,428 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,753 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 87,543 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 23,550 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 53,922 | 2.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.2M | 91,586 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 49,980 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 57,836 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.3M | 44,997 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8M | 71,776 | 1.3% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.2M | 518,929 | 1.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.0M | 131,761 | 1.1% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.9M | 1,995,795 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 20,825 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 11,684 | 1.1% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.7M | 67,244 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.6M | 22,262 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.2M | 283,656 | 1.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.8M | 47,089 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,238 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.7M | 225,752 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 5,163 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.6M | 16,277 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 103,485 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,432 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 24,746 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 21,237 | 0.9% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.4M | 104,759 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 100,097 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1M | 5,910 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.0M | 28,833 | 0.8% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.6M | 10,647 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.5M | 73,974 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4M | 31,703 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 16,882 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 4,431 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 20,508 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 41,108 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 66,828 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0M | 11,081 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.9M | 247,008 | 0.5% |
| Trinet Group Inc(TNET) | COM | 896288107 | $2.6M | 19,480 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.5M | 35,455 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5M | 45,484 | 0.5% |