Q4 2023 Holdings
Filed 2024-02-09 | 1176 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator S&P 500 Power Buffer(PJAN) | EE | 45782C508 | $787.7K | 21,153 | 0.0% |
| Snowflake Inc.(SNOW) | CS | 833445109 | $787.8K | 3,959 | 0.0% |
| AptarGroup Inc(ATR) | CS | 038336103 | $789.6K | 6,387 | 0.0% |
| iShares Russell Top 200 Growth(IWY) | EE | 464289438 | $789.7K | 4,507 | 0.0% |
| Innovator Nasdaq-100 Pwr Bffr(NAPR) | EE | 45782C334 | $790.6K | 17,773 | 0.0% |
| UFP Industries, Inc.(UFPI) | CS | 90278Q108 | $792.5K | 6,312 | 0.0% |
| Veralto Corp(VLTO) | CS | 92338C103 | $796.9K | 9,688 | 0.0% |
| Industrial & Commercial Bk of | CS | 455807107 | $798.1K | 81,575 | 0.0% |
| iShares Dow Jones US Aerospace(ITA) | EE | 464288760 | $799.2K | 6,313 | 0.0% |
| Church & Dwight Co(CHD) | CS | 171340102 | $799.6K | 8,456 | 0.0% |
| Vor Biopharma Inc Ordinary Sha | CS | 929033108 | $803.6K | 357,151 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $808.1K | 8,961 | 0.0% |
| Autodesk(ADSK) | CS | 052769106 | $810.4K | 3,328 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | CS | 099502106 | $814.0K | 6,364 | 0.0% |
| Avient Corp(AVNT) | CS | 05368V106 | $814.0K | 19,582 | 0.0% |
| Corning, Inc.(GLW) | CS | 219350105 | $814.1K | 26,736 | 0.0% |
| Manhattan Associates(MANH) | CS | 562750109 | $814.6K | 3,783 | 0.0% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $816.4K | 5,131 | 0.0% |
| CRH PLC(CRH) | CS | G25508105 | $816.5K | 11,806 | 0.0% |
| Invesco S&P 500 Low Volatility(SPLV) | EE | 46138E354 | $817.4K | 13,045 | 0.0% |
| Vale S.A.(VALE) | CS | 91912E105 | $818.0K | 51,573 | 0.0% |
| DocuSign Inc.(DOCU) | CS | 256163106 | $820.6K | 13,802 | 0.0% |
| Ecolabs Inc.(ECL) | CS | 278865100 | $821.1K | 4,140 | 0.0% |
| Best Buy Co.(BBY) | CS | 086516101 | $822.9K | 10,512 | 0.0% |
| Verisk Analytics(VRSK) | CS | 92345Y106 | $823.7K | 3,449 | 0.0% |
| RBC RTY due 02/02/2026 | SE | 78016NRT6 | $825.6K | 815,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | 45687V106 | $828.0K | 10,706 | 0.0% |
| LifeMD Inc(LFMD) | CS | 53216B104 | $829.0K | 100,000 | 0.0% |
| GS Mxea due 9-20-24 15 buff | SE | 40057LL58 | $829.1K | 775,000 | 0.0% |
| iShares Core U.S. REIT ETF(USRT) | EE | 464288521 | $841.3K | 15,496 | 0.0% |
| China Construction Bank Corp | CS | 168919108 | $841.3K | 70,636 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $844.6K | 17,422 | 0.0% |
| Kellogg Co(KEL) | CS | 487836108 | $845.6K | 15,124 | 0.0% |
| Baidu ADR(BIDUN) | CS | 056752108 | $846.3K | 7,106 | 0.0% |
| TransDigm Group Inc(TDG) | CS | 893641100 | $847.7K | 838 | 0.0% |
| Teradata(TDC) | CS | 88076W103 | $849.7K | 19,528 | 0.0% |
| Agilent Technologies(A) | CS | 00846U101 | $851.9K | 6,127 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EE | 78464A854 | $852.6K | 15,253 | 0.0% |
| Zions Bancorp NA(ZION) | CS | 989701107 | $858.0K | 19,557 | 0.0% |
| Nextera Energy Partners Lp(XIFR) | ML | 65341B106 | $858.5K | 28,230 | 0.0% |
| Prudential Financial Inc.(PRU) | CS | 744320102 | $859.0K | 8,282 | 0.0% |
| First Trust Smid Cp Rising Div(SDVY) | EE | 33741X102 | $860.2K | 26,251 | 0.0% |
| UniCredit SpA ADR(UNCRY) | CS | 904678406 | $860.7K | 63,435 | 0.0% |
| Bank of New York Mellon(BK) | CS | 064058100 | $862.4K | 16,568 | 0.0% |
| Dimensional International Core(DFIC) | EE | 25434V799 | $866.2K | 33,927 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $870.6K | 5,841 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $872.2K | 8,000 | 0.0% |
| Rockwell Automation Inc.(ROK) | CS | 773903109 | $872.4K | 2,810 | 0.0% |
| iShares Core Msci Total Intl S(IXUS) | EE | 46432F834 | $874.9K | 13,474 | 0.0% |
| KKR & Co(KKR) | CS | 48251W104 | $876.1K | 10,575 | 0.0% |