Q4 2024 Holdings
Filed 2025-01-15 | 196 holdings | $551.6M | 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 | $57.4M | 2,489,747 | 10.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $34.7M | 1,492,837 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 102,404 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3M | 49,159 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,304 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1M | 110,906 | 3.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.8M | 97,536 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 101,834 | 2.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.0M | 94,412 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.5M | 23,079 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 31,514 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 54,777 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 50,528 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 52,190 | 1.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $8.5M | 199,898 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.4M | 306,630 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 55,154 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 21,255 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.6M | 36,271 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4M | 74,646 | 1.2% |
| Performant Healthcare Inc(PFMTUSD) | COM | 71377E105 | $6.2M | 2,055,988 | 1.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $6.1M | 367,197 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.7M | 5,536 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 10,978 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5M | 72,986 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 23,505 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4M | 47,215 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.3M | 242,811 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 85,214 | 0.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.9M | 110,776 | 0.9% |
| Champion Homes Inc(SKY) | COM | 830830105 | $4.5M | 51,514 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4M | 8,549 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,633 | 0.8% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0M | 46,536 | 0.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 25,488 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.9M | 29,698 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.7M | 5,910 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6M | 13,940 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $3.4M | 25,132 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 25,737 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 65,636 | 0.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $3.0M | 119,492 | 0.5% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.9M | 77,181 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,777 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 47,354 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 69,472 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,720 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,303 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.4M | 8,774 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 103,687 | 0.4% |