Q3 2024 Holdings
Filed 2024-10-04 | 194 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $64.7M | 2,799,727 | 11.6% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $39.1M | 1,721,843 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 101,693 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4M | 48,764 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 99,683 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.5M | 110,697 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 105,138 | 2.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.6M | 95,608 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 31,820 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,912 | 2.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $12.2M | 93,093 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.5M | 54,519 | 2.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $10.9M | 1,009,135 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 52,607 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 50,412 | 1.5% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $7.7M | 2,065,131 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.8M | 306,117 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 54,922 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.6M | 74,956 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5M | 11,062 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 22,601 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.3M | 47,549 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1M | 17,931 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 21,403 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $5.5M | 365,324 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 8,491 | 0.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.2M | 5,522 | 0.9% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $5.1M | 130,206 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $5.1M | 110,037 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0M | 239,594 | 0.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.9M | 51,220 | 0.9% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.7M | 49,404 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,910 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 60,694 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $4.3M | 29,511 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.2M | 179,838 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.2M | 25,563 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,627 | 0.7% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.9M | 116,147 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8M | 42,975 | 0.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4M | 68,382 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 64,626 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 27,080 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 11,523 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,644 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 8,635 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 46,580 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 102,121 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,793 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,548 | 0.4% |