Q1 2023 Holdings
Filed 2023-05-10 | 1121 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Msci Health Care Inde(FHLC) | EZ | 316092600 | $943.5K | 15,348 | 0.0% |
| Avantis U.S. Small Cap Value E(AVUV) | EE | 025072877 | $944.3K | 12,751 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $946.4K | 1,313 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $951.1K | 10,424 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $955.0K | 16,381 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $956.2K | 3,035 | 0.0% |
| TE Connectivity(TEL) | CS | H84989104 | $959.2K | 7,314 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | EE | 78463X202 | $959.5K | 21,370 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $959.8K | 4,077 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $964.0K | 21,215 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $964.4K | 3,775 | 0.0% |
| Gartner Group Inc. Cl A(IT) | CS | 366651107 | $975.7K | 2,995 | 0.0% |
| State Street Corp.(STT) | CS | 857477103 | $975.8K | 12,892 | 0.0% |
| Blackstone Real Estate Income | RE | 09259K401 | $977.3K | 66,063 | 0.0% |
| Synopsys Inc(SNPS) | CS | 871607107 | $979.5K | 2,536 | 0.0% |
| Stoneridge Inc(SRI) | CS | 86183P102 | $980.4K | 52,429 | 0.0% |
| Roche Holding ADR(RHHBY) | CS | 771195104 | $983.7K | 27,431 | 0.0% |
| Yum China Holdings Inc(YUMC) | CS | 98850P109 | $991.8K | 15,646 | 0.0% |
| JPMorgan US Value Factor ETF(JVAL) | EE | 46641Q753 | $997.5K | 29,286 | 0.0% |
| Fortive Corporation(FTV) | CS | 34959J108 | $998.8K | 14,652 | 0.0% |
| Fortinet Inc(FTNT) | CS | 34959E109 | $1.0M | 15,186 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $1.0M | 9,023 | 0.0% |
| Clorox Co(CLX) | CS | 189054109 | $1.0M | 6,416 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $1.0M | 28,813 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | CS | 88032Q109 | $1.0M | 21,357 | 0.0% |
| MGM Resorts International(MGM) | CS | 552953101 | $1.1M | 23,673 | 0.0% |
| S & P Global Inc(SPGI) | CS | 78409V104 | $1.1M | 3,057 | 0.0% |
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $1.1M | 14,041 | 0.0% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $1.1M | 36,173 | 0.0% |
| GS RTY 7-26-23 15 buff | SE | 40057F7F5 | $1.1M | 1,145,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $1.1M | 6,650 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $1.1M | 7,230 | 0.0% |
| Darden Restuarants(DRI) | CS | 237194105 | $1.1M | 7,046 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $1.1M | 30,333 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | CS | 723787107 | $1.1M | 5,363 | 0.0% |
| First Solar Inc(FSLR) | CS | 336433107 | $1.1M | 5,051 | 0.0% |
| Jabil Circuit Inc(JBL) | CS | 466313103 | $1.1M | 12,467 | 0.0% |
| Toro Co(TTC) | CS | 891092108 | $1.1M | 9,924 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY)Call | EE | 78462F103 | $1.1M | 2,700 | 0.0% |
| GS Mid Due 11-23-23 15 Buff | SE | 40057HDL1 | $1.1M | 1,155,000 | 0.0% |
| United Rentals(URI) | CS | 911363109 | $1.1M | 2,821 | 0.0% |
| Wisdomtree Emerg Markets(XSOE) | EE | 97717X578 | $1.1M | 40,705 | 0.0% |
| Spdr S&P Biotech(XBI) | EE | 78464A870 | $1.1M | 14,929 | 0.0% |
| RBC SPX 5-22-23 15 buff | SE | 78016EPB7 | $1.1M | 979,000 | 0.0% |
| Accenture PLC Cl A(ACN)Put | CS | G1151C101 | $1.1M | 4,000 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.2M | 6,024 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.2M | 20,112 | 0.0% |
| Dimensional International Valu(DFIV) | EE | 25434V807 | $1.2M | 35,909 | 0.0% |
| Broadridge Financial SOL(BR) | CS | 11133T103 | $1.2M | 7,919 | 0.0% |
| Cintas Inc.(CTAS) | CS | 172908105 | $1.2M | 2,523 | 0.0% |