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 |
|---|---|---|---|---|---|
| Linde PLC(LIN) | CS | G54950103 | $2.0M | 5,397 | 0.0% |
| Innovator US Equity Power Buff(PNOV) | EE | 45782C573 | $2.0M | 61,069 | 0.0% |
| iShares Exponential Technologi(XT) | EE | 46434V381 | $2.0M | 38,831 | 0.0% |
| Kinder Morgan, Inc.(KMI) | CS | 49456B101 | $2.0M | 123,091 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $2.0M | 39,640 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | ML | 87612G101 | $2.0M | 23,851 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $2.1M | 50,832 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $2.1M | 42,049 | 0.0% |
| Elevance Health Inc(ELV) | CS | 036752103 | $2.1M | 4,822 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.1M | 9,281 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $2.1M | 14,494 | 0.0% |
| Publicis Group SA ADR(PUBGY) | CS | 74463M106 | $2.2M | 116,419 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $2.2M | 5,706 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.2M | 23,923 | 0.0% |
| JPM Mxef 2-21-25 15 buff | SE | 48133MKA7 | $2.2M | 2,125,000 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $2.2M | 7,857 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $2.3M | 37,133 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $2.3M | 32,766 | 0.0% |
| iShares Msci US Momentum Fctr(MTUM) | EE | 46432F396 | $2.3M | 16,205 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.3M | 15,325 | 0.0% |
| iShares Msci EAF Min Vol(EFAV) | EZ | 46429B689 | $2.3M | 34,829 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $2.3M | 108,320 | 0.0% |
| Builders First Source Inc(BLDR) | CS | 12008R107 | $2.3M | 18,503 | 0.0% |
| MS Mxea due 8-14-24 15 buff | SE | 61773H7B9 | $2.3M | 2,500,000 | 0.0% |
| TD RTY due 12-3-24 15 abs ret | SE | 89114Y4B4 | $2.3M | 2,297,000 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | CS | 040413106 | $2.4M | 12,919 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $2.4M | 23,411 | 0.0% |
| ETF Managers Trust(HACKUSD) | EE | 26924G201 | $2.4M | 46,315 | 0.0% |
| Goldman Sachs 24m SPX Market L | SE | 40057L3C3 | $2.4M | 2,250,000 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $2.4M | 65,168 | 0.0% |
| C Mxea due 12-20-23 15 buff | SE | 17329FTJ3 | $2.4M | 2,555,000 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $2.4M | 14,911 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $2.5M | 20,503 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $2.5M | 19,831 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.5M | 21,871 | 0.0% |
| Lam Research Corp(LRCXEUR) | CS | 512807108 | $2.5M | 3,994 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.5M | 24,406 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $2.5M | 24,986 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.6M | 73,164 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $2.6M | 12,631 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $2.6M | 11,142 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $2.6M | 11,404 | 0.0% |
| Centene(CNC) | CS | 15135B101 | $2.6M | 38,130 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.7M | 36,391 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $2.7M | 73,080 | 0.0% |
| Intuit(INTU) | CS | 461202103 | $2.7M | 5,355 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $2.8M | 3,135,000 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $2.8M | 43,774 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.8M | 47,262 | 0.0% |
| Novo-Nordisk ADR(NVO) | CS | 670100205 | $2.8M | 30,819 | 0.0% |