Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PELOTON WEALTH STRATEGISTS | 02-15-2024 | 12-31-2023 | 93 | 230,904,769,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | Stock | 1 | $7,838,000 | 18,377 | 2.14 | 3.41 | -288 | -1.54 | 12-31-2023 |
| MICROSOFT CORP COM | Stock | 2 | $6,616,000 | 17,593 | 1.81 | 2.63 | -472 | -2.61 | 12-31-2023 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 3 | $6,609,000 | 266,910 | 1.81 | 2.88 | 10,385 | 4.05 | 12-31-2023 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 4 | $6,018,000 | 251,805 | 1.65 | 2.66 | 5,015 | 2.03 | 12-31-2023 |
