PELOTON WEALTH STRATEGISTS Holdings

PELOTON WEALTH STRATEGISTS is an investment fund managing more than 192.17M US dollars. The largest holdings include Thermo Fisher Scientific, AbbVie and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of -3.17M US dollars and sold assets of total value of 9.87M US dollars.

$192.17M

portfolio value

-41.48%

quarter

-117.13%

1 year

-146.52%

3 years

-150.12%

5 years

PELOTON WEALTH STRATEGISTS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15934000	10938000
Q3 2016	15883000	14251000
Q4 2016	8511000	7674000
Q1 2017	13264000	14157000
Q2 2017	10447000	7179000
Q3 2017	9626000	9186000
Q4 2017	11203000	4561000
Q1 2018	11158000	14881000
Q2 2018	8406000	5947000
Q3 2018	11657000	4030000
Q4 2018	-4452000	14821000
Q1 2019	16996000	2599000
Q2 2019	9307000	3190000
Q3 2019	12944000	6200000
Q4 2019	13648000	4077000
Q1 2020	946000	37451000
Q2 2020	35542000	4119000
Q3 2020	18748000	876000
Q4 2020	23410000	4027000
Q1 2021	25865000	14917000
Q2 2021	28578000	671000
Q3 2021	18567000	16511000
Q4 2021	18178000	9561000
Q1 2022	11804000	21471000
Q2 2022	-4607000	28713000
Q3 2022	-3165000	9867000

PELOTON WEALTH STRATEGISTS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 4.04% Portfolio value: 7.76M Avg. open price: $371.28 Current price: $557.21 P/L: +50.08% Bought +0.14% shares Q3 2022	share	4.04%	7.76M	$371.28	$557.21	+50.08%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.16% Portfolio value: 6.08M Avg. open price: $77.84 Current price: $163.96 P/L: +110.63% Sold -0.14% shares Q3 2022	share	3.16%	6.08M	$77.84	$163.96	+110.63%	Sold -0.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.16% Portfolio value: 6.07M Avg. open price: $253.22 Current price: $356.09 P/L: +40.63% Bought +0.49% shares Q3 2022	share	3.16%	6.07M	$253.22	$356.09	+40.63%	Bought +0.49% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 3.09% Portfolio value: 5.94M Avg. open price: $25.39 Current price: $24.44 P/L: -3.75% Bought +0.41% shares Q3 2022	share	3.09%	5.94M	$25.39	$24.44	-3.75%	Bought +0.41% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 2.89% Portfolio value: 5.56M Avg. open price: $26.05 Current price: $24.38 P/L: -6.40% Sold -0.09% shares Q3 2022	share	2.89%	5.56M	$26.05	$24.38	-6.40%	Sold -0.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.87% Portfolio value: 5.50M Avg. open price: $1,039.44 Current price: $99.48 P/L: -90.43% Sold -0.95% shares Q3 2022	share	2.87%	5.50M	$1,039.44	$99.48	-90.43%	Sold -0.95% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 2.61% Portfolio value: 5.01M Avg. open price: $231.95 Current price: $285.01 P/L: +22.88% Bought +0.13% shares Q3 2022	share	2.61%	5.01M	$231.95	$285.01	+22.88%	Bought +0.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.60% Portfolio value: 5.00M Avg. open price: $163.5 Current price: $250.2 P/L: +53.03% Bought +1.08% shares Q3 2022	share	2.60%	5.00M	$163.5	$250.2	+53.03%	Bought +1.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.59% Portfolio value: 4.98M Avg. open price: $61.37 Current price: $100.68 P/L: +64.04% Sold -2.02% shares Q3 2022	share	2.59%	4.98M	$61.37	$100.68	+64.04%	Sold -2.02% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 2.59% Portfolio value: 4.97M Avg. open price: $25.49 Current price: $23.46 P/L: -7.95% Bought +0.87% shares Q3 2022	share	2.59%	4.97M	$25.49	$23.46	-7.95%	Bought +0.87% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.51% Portfolio value: 4.81M Avg. open price: $104.23 Current price: $181.16 P/L: +73.81% Sold -0.12% shares Q3 2022	share	2.51%	4.81M	$104.23	$181.16	+73.81%	Sold -0.12% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 2.45% Portfolio value: 4.70M Avg. open price: $18.33 Current price: $28.16 P/L: +53.62% Sold -2.88% shares Q3 2022	share	2.45%	4.70M	$18.33	$28.16	+53.62%	Sold -2.88% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.38% Portfolio value: 4.57M Avg. open price: $387.88 Current price: $535.04 P/L: +37.94% Sold -0.60% shares Q3 2022	share	2.38%	4.57M	$387.88	$535.04	+37.94%	Sold -0.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.21% Portfolio value: 4.23M Avg. open price: $81.19 Current price: $131.37 P/L: +61.81% Bought +0.28% shares Q3 2022	share	2.21%	4.23M	$81.19	$131.37	+61.81%	Bought +0.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.18% Portfolio value: 4.19M Avg. open price: $56.72 Current price: $103.55 P/L: +82.55% Sold -0.20% shares Q3 2022	share	2.18%	4.19M	$56.72	$103.55	+82.55%	Sold -0.20% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 2.16% Portfolio value: 4.15M Avg. open price: $25.85 Current price: $23.49 P/L: -9.14% Bought +5.24% shares Q3 2022	share	2.16%	4.15M	$25.85	$23.49	-9.14%	Bought +5.24% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 2.09% Portfolio value: 4.00M Avg. open price: $24.86 Current price: $25 P/L: +0.54% Sold -1.23% shares Q2 2022	share	2.09%	4.00M	$24.86	$25	+0.54%	Sold -1.23% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.91% Portfolio value: 3.66M Avg. open price: $127.3 Current price: $183.12 P/L: +43.85% Sold -0.19% shares Q3 2022	share	1.91%	3.66M	$127.3	$183.12	+43.85%	Sold -0.19% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 1.91% Portfolio value: 3.66M Avg. open price: $27.95 Current price: $24.48 P/L: -12.40% Sold -4.35% shares Q3 2022	share	1.91%	3.66M	$27.95	$24.48	-12.40%	Sold -4.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.90% Portfolio value: 3.64M Avg. open price: $144.43 Current price: $133.93 P/L: -7.27% Sold -0.24% shares Q3 2022	share	1.90%	3.64M	$144.43	$133.93	-7.27%	Sold -0.24% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.79% Portfolio value: 3.44M Avg. open price: $92.52 Current price: $83.47 P/L: -9.78% Bought +1.55% shares Q3 2022	share	1.79%	3.44M	$92.52	$83.47	-9.78%	Bought +1.55% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.74% Portfolio value: 3.34M Avg. open price: $24.86 Current price: $25.01 P/L: +0.60% Sold -0.30% shares Q3 2022	share	1.74%	3.34M	$24.86	$25.01	+0.60%	Sold -0.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.71% Portfolio value: 3.29M Avg. open price: $3,271.8 Current price: $91.02 P/L: -97.22% Sold -3.16% shares Q3 2022	share	1.71%	3.29M	$3,271.8	$91.02	-97.22%	Sold -3.16% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.62% Portfolio value: 3.12M Avg. open price: $41.08 Current price: $36.65 P/L: -10.79% Sold -0.59% shares Q3 2022	share	1.62%	3.12M	$41.08	$36.65	-10.79%	Sold -0.59% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.52% Portfolio value: 2.92M Avg. open price: $82.44 Current price: $245.35 P/L: +197.62% Sold -2.05% shares Q2 2022	share	1.52%	2.92M	$82.44	$245.35	+197.62%	Sold -2.05% shares Q2 2022
iShares S&P 100 ETF Portfolio share: 1.46% Portfolio value: 2.80M Avg. open price: $183.2 Current price: $179.26 P/L: -2.15% Sold -2.42% shares Q3 2022	share	1.46%	2.80M	$183.2	$179.26	-2.15%	Sold -2.42% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.43% Portfolio value: 2.73M Avg. open price: $209.58 Current price: $215.6 P/L: +2.87% Sold -0.24% shares Q3 2022	share	1.43%	2.73M	$209.58	$215.6	+2.87%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.38% Portfolio value: 2.66M Avg. open price: $172.39 Current price: $178.78 P/L: +3.71% Bought +3.59% shares Q3 2022	share	1.38%	2.66M	$172.39	$178.78	+3.71%	Bought +3.59% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.38% Portfolio value: 2.65M Avg. open price: $50.67 Current price: $42.59 P/L: -15.95% Bought +0.83% shares Q3 2022	share	1.38%	2.65M	$50.67	$42.59	-15.95%	Bought +0.83% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.35% Portfolio value: 2.58M Avg. open price: $425.74 Current price: $1,570.61 P/L: +268.91% Bought +1.53% shares Q3 2022	share	1.35%	2.58M	$425.74	$1,570.61	+268.91%	Bought +1.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.34% Portfolio value: 2.57M Avg. open price: $77.45 Current price: $78.79 P/L: +1.73% Sold -0.47% shares Q3 2022	share	1.34%	2.57M	$77.45	$78.79	+1.73%	Sold -0.47% shares Q3 2022
iShares iBonds 2023 Term High Yield and Income ETF Portfolio share: 1.31% Portfolio value: 2.51M Avg. open price: $24.26 Current price: $23.48 P/L: -3.22% Bought +6.44% shares Q3 2022	share	1.31%	2.51M	$24.26	$23.48	-3.22%	Bought +6.44% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 1.29% Portfolio value: 2.47M Avg. open price: $202.27 Current price: $209.24 P/L: +3.44% Bought +19.64% shares Q3 2022	share	1.29%	2.47M	$202.27	$209.24	+3.44%	Bought +19.64% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 1.28% Portfolio value: 2.45M Avg. open price: $94.09 Current price: $84.32 P/L: -10.38% Bought +10.20% shares Q3 2022	share	1.28%	2.45M	$94.09	$84.32	-10.38%	Bought +10.20% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.21% Portfolio value: 2.32M Avg. open price: $125.79 Current price: $106.43 P/L: -15.39% Bought +4.75% shares Q3 2022	share	1.21%	2.32M	$125.79	$106.43	-15.39%	Bought +4.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.18% Portfolio value: 2.26M Avg. open price: $46.86 Current price: $49.33 P/L: +5.26% Bought +0.53% shares Q3 2022	share	1.18%	2.26M	$46.86	$49.33	+5.26%	Bought +0.53% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 1.18% Portfolio value: 2.26M Avg. open price: $35.59 Current price: $44.69 P/L: +25.57% Bought +5.22% shares Q3 2022	share	1.18%	2.26M	$35.59	$44.69	+25.57%	Bought +5.22% shares Q3 2022
iShares iBonds 2022 Term High Yield and Income ETF Portfolio share: 1.14% Portfolio value: 2.18M Avg. open price: $24.06 Current price: $23.98 P/L: -0.32% Sold -0.55% shares Q3 2022	share	1.14%	2.18M	$24.06	$23.98	-0.32%	Sold -0.55% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 1.07% Portfolio value: 2.06M Avg. open price: $57.06 Current price: $76.24 P/L: +33.62% Sold -1.45% shares Q4 2021	share	1.07%	2.06M	$57.06	$76.24	+33.62%	Sold -1.45% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.05% Portfolio value: 2.02M Avg. open price: $312.9 Current price: $320.08 P/L: +2.30% Bought +7.47% shares Q3 2022	share	1.05%	2.02M	$312.9	$320.08	+2.30%	Bought +7.47% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.98% Portfolio value: 1.87M Avg. open price: $93.57 Current price: $102.17 P/L: +9.19% Sold -0.92% shares Q3 2022	share	0.98%	1.87M	$93.57	$102.17	+9.19%	Sold -0.92% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.93% Portfolio value: 1.78M Avg. open price: $93.56 Current price: $45.25 P/L: -51.63% Bought +10.32% shares Q3 2022	share	0.93%	1.78M	$93.56	$45.25	-51.63%	Bought +10.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.92% Portfolio value: 1.75M Avg. open price: $225.87 Current price: $271.59 P/L: +20.24% Bought +0.63% shares Q3 2022	share	0.92%	1.75M	$225.87	$271.59	+20.24%	Bought +0.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.91% Portfolio value: 1.75M Avg. open price: $89.15 Current price: $104.74 P/L: +17.49% Sold -0.97% shares Q3 2022	share	0.91%	1.75M	$89.15	$104.74	+17.49%	Sold -0.97% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.89% Portfolio value: 1.71M Avg. open price: $24.79 Current price: $22.48 P/L: -9.32% Bought +29.02% shares Q3 2022	share	0.89%	1.71M	$24.79	$22.48	-9.32%	Bought +29.02% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.87% Portfolio value: 1.66M Avg. open price: $158.88 Current price: $93.74 P/L: -41.00% Sold -1.98% shares Q3 2022	share	0.87%	1.66M	$158.88	$93.74	-41.00%	Sold -1.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: $133.42 Current price: $147.41 P/L: +10.49% Bought +0.75% shares Q3 2022	share	0.83%	1.58M	$133.42	$147.41	+10.49%	Bought +0.75% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.78% Portfolio value: 1.50M Avg. open price: $122.55 Current price: $85.05 P/L: -30.60% Sold -4.01% shares Q3 2022	share	0.78%	1.50M	$122.55	$85.05	-30.60%	Sold -4.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.74% Portfolio value: 1.42M Avg. open price: $119.74 Current price: $95.93 P/L: -19.88% Sold -32.52% shares Q3 2022	share	0.74%	1.42M	$119.74	$95.93	-19.88%	Sold -32.52% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.71% Portfolio value: 1.35M Avg. open price: $228.32 Current price: $219.35 P/L: -3.93% Sold -1.35% shares Q3 2022	share	0.71%	1.35M	$228.32	$219.35	-3.93%	Sold -1.35% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.70% Portfolio value: 1.35M Avg. open price: $59.32 Current price: $56.76 P/L: -4.32% Bought +10.48% shares Q3 2022	share	0.70%	1.35M	$59.32	$56.76	-4.32%	Bought +10.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.70% Portfolio value: 1.34M Avg. open price: $261.62 Current price: $224.66 P/L: -14.13% Bought +4.50% shares Q3 2022	share	0.70%	1.34M	$261.62	$224.66	-14.13%	Bought +4.50% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $98.89 Current price: $87.5 P/L: -11.52% Bought +6.45% shares Q3 2022	share	0.70%	1.33M	$98.89	$87.5	-11.52%	Bought +6.45% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.69% Portfolio value: 1.32M Avg. open price: $130.67 Current price: $142.55 P/L: +9.09% Bought +0.70% shares Q3 2022	share	0.69%	1.32M	$130.67	$142.55	+9.09%	Bought +0.70% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.66% Portfolio value: 1.27M Avg. open price: $188.28 Current price: $155.33 P/L: -17.50% Bought +0.82% shares Q3 2022	share	0.66%	1.27M	$188.28	$155.33	-17.50%	Bought +0.82% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.64% Portfolio value: 1.23M Avg. open price: $278.34 Current price: $187.96 P/L: -32.47% Bought +10.64% shares Q3 2022	share	0.64%	1.23M	$278.34	$187.96	-32.47%	Bought +10.64% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.63% Portfolio value: 1.21M Avg. open price: $31.1 Current price: $12.81 P/L: -58.81% Sold -13.45% shares Q3 2022	share	0.63%	1.21M	$31.1	$12.81	-58.81%	Sold -13.45% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.60% Portfolio value: 1.15M Avg. open price: $348.76 Current price: $96.6 P/L: -72.30% Sold -0.54% shares Q3 2022	share	0.60%	1.15M	$348.76	$96.6	-72.30%	Sold -0.54% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.59% Portfolio value: 1.14M Avg. open price: $98.25 Current price: $93.9 P/L: -4.43% Bought +15.53% shares Q3 2022	share	0.59%	1.14M	$98.25	$93.9	-4.43%	Bought +15.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 953K Avg. open price: $354.37 Current price: $292.93 P/L: -17.34% Bought +1.23% shares Q3 2022	share	0.50%	953K	$354.37	$292.93	-17.34%	Bought +1.23% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.46% Portfolio value: 893K Avg. open price: $22.67 Current price: $17.22 P/L: -24.04% Sold -0.97% shares Q3 2022	share	0.46%	893K	$22.67	$17.22	-24.04%	Sold -0.97% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.45% Portfolio value: 872K Avg. open price: $25.96 Current price: $25.84 P/L: -0.45% Sold -1.44% shares Q3 2022	share	0.45%	872K	$25.96	$25.84	-0.45%	Sold -1.44% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.43% Portfolio value: 826K Avg. open price: $25.36 Current price: $18.2 P/L: -28.24% Sold -4.44% shares Q3 2022	share	0.43%	826K	$25.36	$18.2	-28.24%	Sold -4.44% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.40% Portfolio value: 768K Avg. open price: $327.9 Current price: $371.54 P/L: +13.31% Bought +12.45% shares Q3 2022	share	0.40%	768K	$327.9	$371.54	+13.31%	Bought +12.45% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.35% Portfolio value: 679K Avg. open price: N/A Current price: $21.14 P/L: N/A N/A Q3 2022	share	0.35%	679K	N/A	$21.14	N/A	N/A Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.34% Portfolio value: 648K Avg. open price: $27.4 Current price: $26.45 P/L: -3.47% Sold -10.71% shares Q2 2022	share	0.34%	648K	$27.4	$26.45	-3.47%	Sold -10.71% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.29% Portfolio value: 565K Avg. open price: $418.11 Current price: $284.78 P/L: -31.89% Sold -30.70% shares Q3 2022	share	0.29%	565K	$418.11	$284.78	-31.89%	Sold -30.70% shares Q3 2022
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF Portfolio share: 0.29% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.90% shares Q2 2022	share	0.29%	560K	N/A	N/A	N/A	Sold -11.90% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.29% Portfolio value: 551K Avg. open price: $144.93 Current price: $78.62 P/L: -45.75% Bought +3.24% shares Q3 2022	share	0.29%	551K	$144.93	$78.62	-45.75%	Bought +3.24% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 493K Avg. open price: $53.28 Current price: $49.89 P/L: -6.36% Sold -16.37% shares Q3 2022	share	0.26%	493K	$53.28	$49.89	-6.36%	Sold -16.37% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 481K Avg. open price: $26.73 Current price: $50.73 P/L: +89.80% Bought +0.12% shares Q3 2022	share	0.25%	481K	$26.73	$50.73	+89.80%	Bought +0.12% shares Q3 2022
Biotechnology 4D Molecular Therapeutics, Inc. Portfolio share: 0.21% Portfolio value: 410K Avg. open price: $6.98 Current price: $23.17 P/L: +231.95% Bought +66.59% shares Q3 2022	share	0.21%	410K	$6.98	$23.17	+231.95%	Bought +66.59% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 359K Avg. open price: $350.52 Current price: $488.66 P/L: +39.41% Sold -3.80% shares Q3 2022	share	0.19%	359K	$350.52	$488.66	+39.41%	Sold -3.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.18% Portfolio value: 351K Avg. open price: $24.96 Current price: $146.61 P/L: +487.48% Bought +19.11% shares Q2 2022	share	0.18%	351K	$24.96	$146.61	+487.48%	Bought +19.11% shares Q2 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.18% Portfolio value: 350K Avg. open price: $25.39 Current price: $25.91 P/L: +2.06% Sold -22.86% shares Q2 2021	share	0.18%	350K	$25.39	$25.91	+2.06%	Sold -22.86% shares Q2 2021
Internet Content & Information Twilio Inc. Portfolio share: 0.17% Portfolio value: 330K Avg. open price: $29.11 Current price: $46.09 P/L: +58.33% Sold -7.35% shares Q3 2022	share	0.17%	330K	$29.11	$46.09	+58.33%	Sold -7.35% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.17% Portfolio value: 329K Avg. open price: $127.86 Current price: $106.98 P/L: -16.33% Sold -17.51% shares Q3 2022	share	0.17%	329K	$127.86	$106.98	-16.33%	Sold -17.51% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 298K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.16%	298K	N/A	$66.55	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 297K Avg. open price: $58.58 Current price: $71.05 P/L: +21.29% Bought +0.13% shares Q3 2022	share	0.15%	297K	$58.58	$71.05	+21.29%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 291K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q1 2022	share	0.15%	291K	N/A	$369.29	N/A	N/A Q1 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.15% Portfolio value: 290K Avg. open price: $25.57 Current price: $25.07 P/L: -1.96% Sold -14.29% shares Q1 2021	share	0.15%	290K	$25.57	$25.07	-1.96%	Sold -14.29% shares Q1 2021
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.13% Portfolio value: 258K Avg. open price: N/A Current price: $2,538 P/L: N/A N/A Q2 2022	share	0.13%	258K	N/A	$2,538	N/A	N/A Q2 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 251K Avg. open price: $26.74 Current price: $25.23 P/L: -5.64% Sold -22.73% shares Q2 2022	share	0.13%	251K	$26.74	$25.23	-5.64%	Sold -22.73% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $45.73 Current price: $102.19 P/L: +123.46% Sold -4.22% shares Q4 2021	share	0.13%	250K	$45.73	$102.19	+123.46%	Sold -4.22% shares Q4 2021
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.13% Portfolio value: 244K Avg. open price: N/A Current price: $25.12 P/L: N/A Sold -16.67% shares Q2 2022	share	0.13%	244K	N/A	$25.12	N/A	Sold -16.67% shares Q2 2022
Mortgage Finance Rocket Companies, Inc. Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $19.55 Current price: $8.25 P/L: -57.81% Sold -19.56% shares Q3 2022	share	0.12%	239K	$19.55	$8.25	-57.81%	Sold -19.56% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 218K Avg. open price: $308.65 Current price: $400.01 P/L: +29.60% Sold -12.86% shares Q3 2022	share	0.11%	218K	$308.65	$400.01	+29.60%	Sold -12.86% shares Q3 2022

Showing TOP 87 PELOTON WEALTH STRATEGISTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PELOTON WEALTH STRATEGISTS?

The biggest position of the PELOTON WEALTH STRATEGISTS is Thermo Fisher Scientific Inc. (TMO) with 4.04% portfolio share worth of 7.77M US dollars.

Top 5 PELOTON WEALTH STRATEGISTS's holdings represent 16.35% of the portfolio:

Thermo Fisher Scientific Inc. (TMO) – 4.04%
AbbVie Inc. (ABBV) – 3.16%
Mastercard Incorporated (MA) – 3.16%
iShares iBonds Dec 2024 Term Corporate ETF (IBDP) – 3.09%
iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) – 2.89%

Who is the portfolio manager of PELOTON WEALTH STRATEGISTS?

The portfolio manager of the PELOTON WEALTH STRATEGISTS is .

What is the total asset value of the PELOTON WEALTH STRATEGISTS portfolio?

PELOTON WEALTH STRATEGISTS total asset value (portfolio value) is 192.17M US dollars.

Who is ?

is the portfolio manager of the PELOTON WEALTH STRATEGISTS.

What is (PELOTON WEALTH STRATEGISTS) fund performance?

PELOTON WEALTH STRATEGISTS's quarterly performance is -41.48%, annualy -117.13%. In the past 3 years, the value of 's portfolio has decreased by -147%. In the past 5 years, the value of the portfolio has decreased by -150%.

What is the PELOTON WEALTH STRATEGISTS CIK?

PELOTON WEALTH STRATEGISTS's Central Index Key is 0001080132 .

PELOTON WEALTH STRATEGISTS Holdings

PELOTON WEALTH STRATEGISTS portfolio value:

PELOTON WEALTH STRATEGISTS quarter portfolio value change:

PELOTON WEALTH STRATEGISTS 1 year portfolio value change:

PELOTON WEALTH STRATEGISTS 3 years portfolio value change:

PELOTON WEALTH STRATEGISTS 5 years portfolio value change: