Q4 2023 Holdings
Filed 2024-01-12 | 113 holdings | $406.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $51.9M | 269,599 | 12.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $35.0M | 122,429 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 60,064 | 7.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $19.5M | 109,299 | 4.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6M | 441,910 | 4.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.2M | 181,247 | 3.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.7M | 94,219 | 2.6% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $8.2M | 220,543 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 102,589 | 2.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.8M | 19,251 | 1.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $7.7M | 40,178 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.6M | 25,440 | 1.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.0M | 15,023 | 1.7% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.8M | 209,047 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 5,929 | 1.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.6M | 18,657 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 62,399 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 10,004 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,939 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 49,349 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 18,534 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.1M | 115,386 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,651 | 1.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $4.8M | 60,422 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 13,148 | 1.2% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $4.6M | 133,268 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 42,914 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.5M | 65,691 | 1.1% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $4.0M | 120,063 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 7,806 | 1.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $3.8M | 109,434 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 6,206 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.5M | 40,794 | 0.9% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $3.4M | 108,117 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.3M | 60,568 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,053 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 18,732 | 0.7% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $2.8M | 75,642 | 0.7% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $2.6M | 78,743 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 39,040 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 32,145 | 0.6% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $2.3M | 65,938 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 21,000 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 3,793 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 6,411 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2M | 28,053 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 19,934 | 0.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.9M | 22,993 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 34,681 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 12,309 | 0.4% |