Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $578.9K | 19,472 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $592.2K | 5,372 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $596.1K | 19,520 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $602.6K | 2,703 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $611.4K | 2,647 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $615.3K | 53,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $620.9K | 1,574 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $627.5K | 3,689 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $629.6K | 49,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $632.0K | 2,153 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $633.0K | 10,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $641.8K | 10,036 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $646.9K | 1,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $655.9K | 8,334 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $656.9K | 81,811 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $657.4K | 2,837 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $659.7K | 2,402 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $660.5K | 6,289 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $660.9K | 2,649 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $671.9K | 5,022 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $675.2K | 3,796 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $684.5K | 7,315 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $687.9K | 20,231 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $690.0K | 1,119 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $698.3K | 25,959 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $701.6K | 3,335 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $706.8K | 968 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $717.4K | 3,252 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $722.5K | 7,141 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $723.0K | 2,709 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $736.3K | 3,912 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $741.5K | 24,765 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $742.0K | 16,788 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $745.0K | 6,545 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $760.5K | 10,902 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $767.0K | 62,203 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $778.2K | 17,228 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $803.6K | 20,512 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $805.7K | 46,464 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $807.5K | 19,463 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $807.7K | 3,100 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $809.1K | 6,837 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $813.2K | 3,755 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $819.6K | 47,483 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $828.5K | 10,883 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $835.9K | 28,637 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $839.3K | 3,874 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $845.6K | 6,508 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $873.4K | 21,835 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $874.9K | 6,325 | 0.0% |