Q2 2023 Holdings
Filed 2023-08-08 | 968 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $598.4K | 18,896 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $598.9K | 5,590 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $601.5K | 4,056 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $603.4K | 18,214 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $603.9K | 10,218 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $605.7K | 5,357 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $606.6K | 6,771 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $608.3K | 23,343 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $609.1K | 30,048 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $619.8K | 5,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $620.6K | $1,400 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $626.2K | 2,670 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $626.7K | 2,525 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $627.2K | 12,550 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $627.6K | 5,662 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $630.3K | 8,162 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $631.8K | 20,380 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $632.0K | 1,452 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $633.1K | 2,732 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $635.5K | 6,661 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $639.6K | 3,951 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $645.8K | 31,876 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $647.2K | 17,227 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $653.2K | 1,778 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $656.7K | 8,083 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $657.3K | 8,005 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $658.5K | 7,398 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $664.6K | 1,388 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $664.9K | 1,706 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $673.8K | 33,407 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $674.4K | 2,974 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $676.7K | 3,456 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $677.8K | 4,657 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $678.6K | 18,198 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $680.3K | 7,459 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $680.9K | 7,589 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $687.8K | 3,045 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $690.3K | 14,279 | 0.0% |
| Innovator Etfs TR(NAPR) | GRWT100 PWR BF | 45782C334 | $690.5K | 16,562 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $694.2K | 1,552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $698.6K | 4,260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $700.3K | 3,723 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $701.8K | 18,892 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $703.4K | 2,858 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $707.1K | 4,072 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $707.5K | 4,817 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $708.0K | 102,902 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $708.4K | 14,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $713.0K | 10,214 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $713.7K | 14,933 | 0.0% |