Q3 2023 Holdings
Filed 2023-11-14 | 1124 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc.(CAH) | CS | 14149Y108 | $1.5M | 17,398 | 0.0% |
| Dimensional World ex U.S. Core(DFAX) | EE | 25434V880 | $1.5M | 67,684 | 0.0% |
| Ocuphire Pharma Inc Ordinary S(IRD) | CS | 67577R102 | $1.5M | 455,677 | 0.0% |
| Cincinnati Financial Corporati(CINF) | CS | 172062101 | $1.5M | 14,927 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $1.5M | 5,260 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $1.5M | 50,253 | 0.0% |
| Copart Inc(CPRT) | CS | 217204106 | $1.6M | 36,030 | 0.0% |
| RBC Mxef due 4-25-24 15 buff | SE | 78016F3S1 | $1.6M | 1,860,000 | 0.0% |
| JPM Mid due 02/02/2026 | SE | 48133YUM4 | $1.6M | 1,680,000 | 0.0% |
| Vanguard Russell 1000 Growth E(VONG) | EE | 92206C680 | $1.6M | 22,877 | 0.0% |
| JPM Mid due 8-14-24 15 buff | SE | 48133CZ21 | $1.6M | 1,690,000 | 0.0% |
| Schwab International Dividend(SCHY) | EE | 808524672 | $1.6M | 71,389 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | CS | 931427108 | $1.6M | 74,066 | 0.0% |
| UBS RTY due 9-20-24 buffer | SE | 90279D2P0 | $1.7M | 1,815,000 | 0.0% |
| Invesco Dynamic Building and C(PKB) | EZ | 46137V779 | $1.7M | 32,929 | 0.0% |
| Welltower Inc(WELL) | RE | 95040Q104 | $1.7M | 20,286 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | EE | 92206C714 | $1.7M | 25,128 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.7M | 26,494 | 0.0% |
| Valero Energy(VLO) | CS | 91913Y100 | $1.7M | 12,209 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $1.7M | 6,708 | 0.0% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $1.7M | 6,949 | 0.0% |
| Emerson Electric(EMR) | CS | 291011104 | $1.8M | 18,139 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | EE | 78464A722 | $1.8M | 44,193 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $1.8M | 65,389 | 0.0% |
| Viatris Inc.(VTRS) | CS | 92556V106 | $1.8M | 178,735 | 0.0% |
| KLA - Tencor(KLAC) | CS | 482480100 | $1.8M | 3,845 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $1.8M | 13,999 | 0.0% |
| JPM Mxef 12-18-24 15 buff | SE | 48133G2R3 | $1.8M | 1,840,000 | 0.0% |
| Southern Company(SO) | CS | 842587107 | $1.8M | 27,552 | 0.0% |
| Duke Energy Corp.(DUK) | CS | 26441C204 | $1.8M | 20,212 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $1.8M | 25,148 | 0.0% |
| Mplx LP(MPLX) | ML | 55336V100 | $1.8M | 50,346 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | EE | 922042775 | $1.8M | 35,190 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $1.8M | 6,933 | 0.0% |
| Ford Motor Company(F) | CS | 345370860 | $1.8M | 148,707 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $1.8M | 33,644 | 0.0% |
| General Dynamics(GD) | CS | 369550108 | $1.9M | 8,391 | 0.0% |
| Autozone Inc(AZO) | CS | 053332102 | $1.9M | 731 | 0.0% |
| iShares Msci Emerging Mkt Min(EEMV) | EZ | 464286533 | $1.9M | 35,245 | 0.0% |
| Marsh & McClennan Companies(MRSH) | CS | 571748102 | $1.9M | 9,896 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $1.9M | 2,300 | 0.0% |
| RBC SPX Due 11-22-23 15 Buff | SE | 78016ET49 | $1.9M | 1,820,000 | 0.0% |
| Invesco Dividend Achievers ETF(PFM) | EE | 46137V506 | $1.9M | 52,640 | 0.0% |
| McKesson Hboc Corp.(MCK) | CS | 58155Q103 | $1.9M | 4,466 | 0.0% |
| Marriott Intl Inc(MAR) | CS | 571903202 | $1.9M | 9,888 | 0.0% |
| Fidelity High Dividend ETF(FDVV) | EE | 316092840 | $1.9M | 50,477 | 0.0% |
| Spdr Dow Jones Indl Avg ETF Se(DIA) | EE | 78467X109 | $1.9M | 5,816 | 0.0% |
| Innovator S&P 500 Power Bffr E(PAPR) | EE | 45782C870 | $2.0M | 64,247 | 0.0% |
| GS Mxea due 4-25-24 15 buff | SE | 40057JV37 | $2.0M | 2,120,000 | 0.0% |
| C Mxea 12-18-24 15 buff | SE | 17330PG60 | $2.0M | 1,835,000 | 0.0% |