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  Name: Peloton Wealth Strategists
  City: BLOOMINGTON
  State: IN
  Zip: 47404
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,200,000
  Total Value Change : $15,294,000
  Securities Held Change : -2
   
All Securities Held : 91
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 43
  Unchanged Positions : 17
  Decreased Positions : 27

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IBDP)1 Year Chart         IBDP Ishares Ibonds Dec 2024 Ter... 13 - $25.07 $5,525,000 220,550 2.24% 31,000 0 0.056    N/A
   (GRMN)1 Year Chart         GRMN Garmin Ltd 30 - $159.53 $3,411,000 22,915 1.39% 466,000 0 0.012    Scientific & Technica...
   (HON)1 Year Chart         HON Honeywell International Inc 35 - $208.53 $2,940,000 14,325 1.19% -64,000 0 0.002    Conglomerates
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 42 - $48.03 $2,135,000 36,020 0.87% 60,000 0 0.005    Beverage Soft Drinks...
   (MCD)1 Year Chart         MCD McDonalds Corp 50 - $253.58 $1,586,000 5,625 0.64% -82,000 0 0.001    Restaurants
   (LLY)1 Year Chart         LLY Eli Lilly & Co 63 - $878.45 $938,000 1,205 0.38% 236,000 0 0    Drug Manufacturers - ...
   (FDMT)1 Year Chart         FDMT 4d Molecular Therapeutics Inc. 65 - $0.00 $797,000 25,000 0.32% 290,000 0 0.051    N/A
   (IBMN)1 Year Chart         IBMN Ishares Ibonds Dec 2025 Ter... 68 - $0.00 $662,000 25,000 0.27% -2,000 0 0.028    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 70 - $185.97 $535,000 2,700 0.22% 116,000 0 0.001    Independent Oil & Gas
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 71 - $0.00 $511,000 19,700 0.21% 0 0 0.029    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 73 - $212.49 $454,000 2,649 0.18% -56,000 0 0    Personal Computers
   (AFL)1 Year Chart         AFL AFLAC Inc 76 - $87.04 $343,000 4,000 0.14% 13,000 0 0.001    Life & Health Insurance
   (MBIN)1 Year Chart         MBIN Merchants Bancorp 81 - $0.00 $308,000 7,125 0.13% 5,000 0 0.025    N/A
   (IBMQ)1 Year Chart         IBMQ Ishares Ibonds Dec 2028 Ter... 82 - $0.00 $303,000 12,000 0.12% -4,000 0 0.013    N/A
   (IBMO)1 Year Chart         IBMO Ishares Ibonds Dec 2026 Ter... 84 - $0.00 $259,000 10,200 0.11% -1,000 0 0.011    N/A
   (IBMP)1 Year Chart         IBMP Ishares Ibonds Dec 2027 Ter... 85 - $0.00 $252,000 10,000 0.1% -2,000 0 0.011    N/A

      16 Records Found
  1    
Page 1 of 1
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