Q1 2023 Holdings
Filed 2023-04-20 | 272 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $36.6K | 1,193,156 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.8K | 381,219 | 0.1% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $47.3K | 2,304,688 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 3,252 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.0K | 1,127 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $329.0K | 1,630 | 1.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $330.0K | 20,608 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $352.0K | 14,964 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $438.0K | 6,367 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $488.0K | 5,102 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $635.0K | 1,278 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $665.0K | 13,290 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $746.0K | 7,192 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 9,149 | 3.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $944.0K | 32,013 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $978.0K | 2,928 | 3.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.5M | 16,004 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 39,406 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,269 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 30,927 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 22,822 | 12.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 86,739 | 30.3% |