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 |
|---|---|---|---|---|---|
| iShares Exponential Technologi(XT) | EE | 46434V381 | $2.3M | 38,395 | 0.0% |
| Cummins Inc(CMI) | CS | 231021106 | $2.3M | 9,627 | 0.0% |
| UBS E-Tracs Alerian MLP Infras(MLPB) | ML | 90274D382 | $2.3M | 108,330 | 0.0% |
| Schwab US Broad ETF(SCHB) | EE | 808524102 | $2.3M | 41,730 | 0.0% |
| KLA - Tencor(KLAC) | CS | 482480100 | $2.3M | 4,036 | 0.0% |
| Tyler Technologies Inc(TYL) | CS | 902252105 | $2.4M | 5,625 | 0.0% |
| Colgate Palmolive(CL) | CS | 194162103 | $2.4M | 30,031 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $2.4M | 35,387 | 0.0% |
| Dow Inc(DOW) | CS | 260557103 | $2.4M | 43,854 | 0.0% |
| Dell Technologies C(DELL) | CS | 24703L202 | $2.4M | 31,615 | 0.0% |
| 3M Company(MMM) | CS | 88579Y101 | $2.4M | 22,280 | 0.0% |
| iShares US Technology(IYW) | EE | 464287721 | $2.4M | 19,904 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | EE | 46138G649 | $2.5M | 14,571 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | EE | 921946406 | $2.5M | 22,000 | 0.0% |
| MS Mxea due 8-14-24 15 buff | SE | 61773H7B9 | $2.5M | 2,475,000 | 0.0% |
| First Tr Value Line Dividend I(FVD) | EE | 33734H106 | $2.5M | 60,996 | 0.0% |
| JPM Mxef 2-21-25 15 buff | SE | 48133MKA7 | $2.5M | 2,115,000 | 0.0% |
| Nestle SA ADR(NSRGY) | CS | 641069406 | $2.5M | 21,673 | 0.0% |
| Goldman Sachs 24m SPX Market L | SE | 40057L3C3 | $2.5M | 2,250,000 | 0.0% |
| Ametek Inc(AME) | CS | 031100100 | $2.5M | 15,274 | 0.0% |
| JPM Mid due 06/02/2026 | SE | 48134RUB2 | $2.5M | 2,400,000 | 0.0% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $2.5M | 32,779 | 0.0% |
| TD RTY due 12-3-24 15 abs ret | SE | 89114Y4B4 | $2.6M | 2,272,000 | 0.0% |
| Novartis AG ADR(NVSN) | CS | 66987V109 | $2.6M | 25,464 | 0.0% |
| Yum! Brands Inc.(YUM) | CS | 988498101 | $2.6M | 19,731 | 0.0% |
| Schlumberger Limited(SLB) | CS | 806857108 | $2.6M | 50,115 | 0.0% |
| Vanguard Mega Cap Value Index(MGV) | EE | 921910840 | $2.6M | 24,226 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $2.7M | 10,150 | 0.0% |
| ProShares S&P 500 Div Aristocr(NOBL) | EE | 74348A467 | $2.7M | 28,233 | 0.0% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $2.7M | 72,717 | 0.0% |
| Publicis Group SA ADR(PUBGY) | CS | 74463M106 | $2.7M | 115,979 | 0.0% |
| Chipotle Mexican Grill(CMG) | CS | 169656105 | $2.7M | 1,194 | 0.0% |
| Ulta Beauty Inc(ULTA) | CS | 90384S303 | $2.7M | 5,605 | 0.0% |
| Broadcom Inc(AVGO)Put | CS | 11135F101 | $2.8M | 2,500 | 0.0% |
| ETF Managers Trust(HACKUSD) | EE | 26924G201 | $2.8M | 47,125 | 0.0% |
| Gilead Sciences Inc(GILD) | CS | 375558103 | $2.9M | 35,199 | 0.0% |
| Cigna Group(CI) | CS | 125523100 | $2.9M | 9,528 | 0.0% |
| Phillips 66(PSX) | CS | 718546104 | $2.9M | 21,694 | 0.0% |
| Travelers Companies Inc(TRV) | CS | 89417E109 | $2.9M | 15,213 | 0.0% |
| Vanguard Europe ETF(VGK) | EE | 922042874 | $2.9M | 44,962 | 0.0% |
| Metlife Inc.(MET) | CS | 59156R108 | $2.9M | 44,559 | 0.0% |
| TD RTY due 4-25-24 15 buff | SE | 89114TTW2 | $3.0M | 3,135,000 | 0.0% |
| Charles Schwab(SCHW) | CS | 808513105 | $3.0M | 44,234 | 0.0% |
| Vanguard Mega Cap Growth(MGK) | EE | 921910816 | $3.1M | 11,860 | 0.0% |
| iShares Tr Msci AC Asia Ex Jap(AAXJ) | EZ | 464288182 | $3.1M | 46,473 | 0.0% |
| RBC SPX due 06/02/2026 | SE | 78017F2H5 | $3.1M | 3,050,000 | 0.0% |
| Bank OZK(OZK) | CS | 06417N103 | $3.1M | 62,734 | 0.0% |
| Innovator S&P 500 Power Buffer(PMAR) | EE | 45782C383 | $3.1M | 87,763 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $3.2M | 6,869 | 0.0% |
| Trane Technologies PLC(TT) | CS | G8994E103 | $3.3M | 13,392 | 0.0% |