Q3 2023 Holdings
Filed 2023-10-30 | 111 holdings | $367.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $54.8M | 334,147 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 61,202 | 7.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $25.7M | 94,980 | 7.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $18.6M | 115,373 | 5.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.2M | 139,632 | 3.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.0M | 420,565 | 3.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.5M | 66,949 | 3.4% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $9.2M | 193,319 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 23,774 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 102,655 | 2.0% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.6M | 214,382 | 1.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.3M | 91,999 | 1.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.0M | 91,377 | 1.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $5.9M | 232,936 | 1.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $5.7M | 162,715 | 1.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.4M | 601,814 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $5.3M | 58,102 | 1.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.7M | 99,697 | 1.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.7M | 63,241 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 18,562 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 13,163 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 46,668 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.3M | 133,429 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.8M | 66,101 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.8M | 48,237 | 1.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $3.8M | 120,447 | 1.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 111,392 | 1.0% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $3.3M | 107,627 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.2M | 108,117 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 21,053 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.8M | 6,206 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 18,732 | 0.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.6M | 75,642 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5M | 58,619 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.5M | 80,147 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 40,017 | 0.7% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 73,537 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 9,276 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 21,073 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0M | 1,543 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,772 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 3,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,857 | 0.5% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $1.8M | 50,089 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.7M | 35,570 | 0.5% |
| Innovator Etfs TR(PMAR) | US EQTY PWR BUF | 45782C383 | $1.7M | 51,004 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 34,599 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.6M | 17,809 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 13,068 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,941 | 0.4% |