Q2 2024 Holdings
Filed 2024-07-12 | 188 holdings | $531.6M | 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 | $78.0M | 3,431,507 | 14.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $34.4M | 1,501,560 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 104,929 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 108,815 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 48,469 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 97,811 | 3.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.2M | 103,729 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,309 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 24,267 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.5M | 92,942 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 53,850 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 59,176 | 2.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.9M | 94,055 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 51,631 | 1.7% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $7.6M | 663,067 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 55,941 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7M | 73,771 | 1.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.6M | 109,365 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 46,224 | 1.2% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.9M | 2,051,195 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.9M | 17,541 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9M | 298,223 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7M | 22,864 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,175 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,191 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.9M | 235,578 | 0.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.9M | 363,061 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.9M | 5,910 | 0.9% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $4.8M | 70,200 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6M | 8,374 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.4M | 5,557 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.4M | 48,780 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.2M | 58,343 | 0.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $4.2M | 112,379 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.1M | 29,686 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 13,220 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 25,051 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,464 | 0.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $3.5M | 10,974 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 63,143 | 0.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3M | 75,203 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3M | 67,575 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $3.2M | 102,664 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 36,380 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6M | 11,781 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 46,415 | 0.4% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 18,895 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.8M | 13,384 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 12,354 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,664 | 0.3% |