Q2 2023 Holdings
Filed 2023-07-11 | 823 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $419.3K | 2,108 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $421.7K | 203 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $422.0K | 4,592 | 0.0% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $423.9K | 16,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $424.0K | 2,178 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $427.1K | 5,237 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $427.3K | 17,119 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $427.6K | 6,937 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $428.6K | 6,854 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $433.1K | 4,000 | 0.0% |
| Investment Managers SER TR I(PPI) | AXS ASTORIA INFL | 46141T117 | $434.0K | 17,115 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $437.9K | 5,614 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $439.3K | 3,722 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $442.9K | 11,719 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $443.4K | 18,338 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $444.4K | 13,226 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $444.5K | 24,929 | 0.0% |
| Innovator Etfs TR(SFLR) | QUITY MANAGD FLR | 45783Y673 | $449.7K | 17,385 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $451.0K | 9,175 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $453.2K | 58,250 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $455.1K | 36,907 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $456.9K | 5,738 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $458.1K | 20,727 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $465.9K | 6,312 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $466.9K | 6,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $468.3K | 983 | 0.0% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $469.0K | 16,394 | 0.0% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $472.2K | 11,345 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $473.2K | 4,380 | 0.0% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $477.2K | 19,439 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $479.1K | 3,389 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $479.4K | 7,071 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $481.1K | 4,164 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $484.3K | 8,528 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $485.1K | 2,962 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $487.6K | 1,108 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $488.0K | 3,885 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $488.7K | 4,587 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $489.4K | 2,641 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $489.8K | 3,569 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $492.1K | 15,808 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $492.1K | 10,013 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $492.5K | 527 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $494.0K | 8,010 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $495.2K | 724 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $495.4K | 81,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $505.5K | 15,855 | 0.0% |
| Proshares TR | PSHS SHTFINL ETF | 74347B185 | $506.9K | 39,589 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $507.1K | 5,083 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $508.2K | 5,070 | 0.0% |