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 |
|---|---|---|---|---|---|
| CBO Global Mkts Inc(CBOE) | CS | 12503M108 | $1.0M | 5,836 | 0.0% |
| Riverview Acquisition Corp(WEST) | CS | 96145W103 | $1.1M | 103,250 | 0.0% |
| UBS AG(UBS) | CS | H42097107 | $1.1M | 34,236 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $1.1M | 6,876 | 0.0% |
| Equinix Corp(EQIX) | CS | 29444U700 | $1.1M | 1,324 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $1.1M | 7,654 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | CS | 404280406 | $1.1M | 26,553 | 0.0% |
| iShares US Home Construction(ITB) | EE | 464288752 | $1.1M | 10,657 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.1M | 12,773 | 0.0% |
| Vanguard Small Cap Growth(VBK) | EE | 922908595 | $1.1M | 4,548 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.1M | 14,141 | 0.0% |
| INmune Bio(INMB) | CS | 45782T105 | $1.1M | 98,012 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.1M | 2,716 | 0.0% |
| Goldman Sachs 36m Sx5e Market | SE | 40057L5S6 | $1.1M | 1,000,000 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.1M | 2,523 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $1.1M | 25,128 | 0.0% |
| iShares Dow Jones US Financial(IYF) | EE | 464287788 | $1.1M | 13,441 | 0.0% |
| Astrazeneca(AZN) | CS | 046353108 | $1.2M | 17,201 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.2M | 20,120 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | CS | 759509102 | $1.2M | 4,162 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.2M | 32,744 | 0.0% |
| Ocuphire Pharma Inc Ordinary S(IRD) | CS | 67577R102 | $1.2M | 391,896 | 0.0% |
| Diamondback Energy Inc(FANG) | CS | 25278X109 | $1.2M | 7,682 | 0.0% |
| Innovator Msci Eafe Power Buff(IAPR) | EE | 45782C367 | $1.2M | 46,475 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.2M | 7,480 | 0.0% |
| HP Inc.(HPQ) | CS | 40434L105 | $1.2M | 39,964 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $1.2M | 10,855 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $1.2M | 33,597 | 0.0% |
| Ishares Russell 3000 I Fd(IWV) | EE | 464287689 | $1.2M | 4,442 | 0.0% |
| Vaneck ETF TR(GDX) | EE | 92189F106 | $1.2M | 39,252 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $1.2M | 5,648 | 0.0% |
| Lilly, Eli Co(LLY)Put | CS | 532457108 | $1.2M | 2,100 | 0.0% |
| Fiserv, Inc.(FISV) | CS | 337738108 | $1.2M | 9,253 | 0.0% |
| iShares Int'l Select Dividend(IDV) | EZ | 464288448 | $1.2M | 43,982 | 0.0% |
| Uber Technologies Inc(UBER) | CS | 90353T100 | $1.3M | 20,534 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $1.3M | 8,571 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.3M | 13,900 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.3M | 5,677 | 0.0% |
| Cencora Inc(COR) | RE | 03073E105 | $1.3M | 6,249 | 0.0% |
| American Electric Power(AEP) | CS | 025537101 | $1.3M | 15,859 | 0.0% |
| Tractor Supply Company(TSCO) | CS | 892356106 | $1.3M | 5,994 | 0.0% |
| BRP Group Inc Cl A(BWIN) | CS | 05589G102 | $1.3M | 53,810 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $1.3M | 15,310 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.3M | 8,270 | 0.0% |
| Mueller Industries(MLI) | CS | 624756102 | $1.3M | 27,753 | 0.0% |
| PulteGroup Inc(PHM) | CS | 745867101 | $1.3M | 12,739 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $1.3M | 12,153 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.3M | 1,300,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | CS | 67103H107 | $1.3M | 1,395 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.3M | 11,232 | 0.0% |