Q1 2024 Holdings
Filed 2024-05-08 | 1303 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares II PLC Core Msci Europ | EE | ZZCE9CSY3 | $1.2M | 34,955 | 0.0% |
| Innovator S&P 500 Power Buffer(POCT) | EE | 45782C797 | $1.2M | 32,300 | 0.0% |
| iShares Dow Jones US Financial(IYF) | EE | 464287788 | $1.2M | 12,668 | 0.0% |
| Goldman Sachs 36m Sx5e Market | SE | 40057L5S6 | $1.2M | 1,000,000 | 0.0% |
| MongoDB Inc Cl A(MDB) | CS | 60937P106 | $1.2M | 3,404 | 0.0% |
| Lennox International Inc(LII) | CS | 526107107 | $1.2M | 2,501 | 0.0% |
| First Tr. Nyse Arca Biotech ET(FBT) | EE | 33733E203 | $1.2M | 7,973 | 0.0% |
| Materials Select Sector Spdr T(XLB) | EE | 81369Y100 | $1.2M | 13,204 | 0.0% |
| Hubbell Inc. Class B(HUBB) | CS | 443510607 | $1.2M | 2,959 | 0.0% |
| Universal Music Group NV(UMG) | CS | N90313102 | $1.2M | 40,913 | 0.0% |
| iShares Dow Jones US RE Index(IYR) | EZ | 464287739 | $1.2M | 13,705 | 0.0% |
| McKesson Hboc Corp.(MCK)Put | CS | 58155Q103 | $1.2M | 2,300 | 0.0% |
| Schwab Fundamental US Broad Ma(FNDB) | EE | 808524789 | $1.2M | 18,744 | 0.0% |
| Shopify Inc(SHOP) | CS | 82509L107 | $1.2M | 16,117 | 0.0% |
| Palantir Technologies Inc(PLTR) | CS | 69608A108 | $1.3M | 55,078 | 0.0% |
| Unum Corp.(UNM) | CS | 91529Y106 | $1.3M | 23,960 | 0.0% |
| iMGP DBi Managed Futures Strat(DBMF) | EE | 53700T827 | $1.3M | 45,116 | 0.0% |
| W. W. Grainger Inc(GWW) | CS | 384802104 | $1.3M | 1,273 | 0.0% |
| Teradyne Inc.(TER) | CS | 880770102 | $1.3M | 11,573 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $1.3M | 17,863 | 0.0% |
| T. Rowe Price Associates Inc(TROW) | CS | 74144T108 | $1.3M | 10,757 | 0.0% |
| International Paper Company(IP) | CS | 460146103 | $1.3M | 33,864 | 0.0% |
| FS KKR Capital(FSK) | EE | 302635206 | $1.3M | 69,987 | 0.0% |
| Johnson Controls Intl. PLC(JCI) | CS | G51502105 | $1.3M | 20,552 | 0.0% |
| SAP SE Spon ADR(SAP) | CS | 803054204 | $1.3M | 6,907 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | EE | 78468R853 | $1.4M | 31,598 | 0.0% |
| UBS RTY due 8-14-24 15 buff | SE | 90279DYK6 | $1.4M | 1,300,000 | 0.0% |
| Schwab Emerging Mkts ETF(SCHE) | EE | 808524706 | $1.4M | 54,046 | 0.0% |
| T-Mobile US Inc(TMUS) | CS | 872590104 | $1.4M | 8,389 | 0.0% |
| Unilever PLC ADR | CS | 904767704 | $1.4M | 27,399 | 0.0% |
| RTX Corp(RTX)Put | CS | 75513E101 | $1.4M | 14,100 | 0.0% |
| Exelon Corp.(EXC) | CS | 30161N101 | $1.4M | 36,684 | 0.0% |
| Williams-Sonoma(WSM) | CS | 969904101 | $1.4M | 4,363 | 0.0% |
| Ebay(EBAY) | CS | 278642103 | $1.4M | 26,299 | 0.0% |
| Quanta Services Inc.(PWR) | CS | 74762E102 | $1.4M | 5,393 | 0.0% |
| Seagate Technology Holdings Pl(STX) | CS | G7997R103 | $1.4M | 15,136 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | CS | 92532F100 | $1.4M | 3,381 | 0.0% |
| Arthur J. Gallagher(AJG) | CS | 363576109 | $1.4M | 5,675 | 0.0% |
| Canadian National Railway Co(CNI) | CS | 136375102 | $1.4M | 10,774 | 0.0% |
| GSK PLC(GSK) | CS | 37733W204 | $1.4M | 33,148 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.4M | 11,647 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | EE | 46137V613 | $1.4M | 37,587 | 0.0% |
| Schwab US REIT(SCHH) | RE | 808524847 | $1.4M | 71,239 | 0.0% |
| RPM Inc.(RPM) | CS | 749685103 | $1.4M | 12,176 | 0.0% |
| Nuveen Global Cities Reit Clas | RE | 67097R202 | $1.4M | 121,961 | 0.0% |
| Owens Corning(OC) | CS | 690742101 | $1.4M | 8,690 | 0.0% |
| Weyerhauser Corporation(WY) | CS | 962166104 | $1.4M | 40,372 | 0.0% |
| Merck & Co(MRK)Put | CS | 58933Y105 | $1.5M | 11,000 | 0.0% |
| Shell PLC(SHEL) | CS | 780259305 | $1.5M | 21,893 | 0.0% |
| Cencora Inc(COR) | RE | 03073E105 | $1.5M | 6,075 | 0.0% |