Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $629.3K | 8,118 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $629.4K | 7,320 | 0.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $630.6K | 18,774 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $630.9K | 8,695 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $631.4K | 61,717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $633.8K | 8,217 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $635.6K | 3,933 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $636.9K | 10,057 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $639.9K | 4,406 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $640.1K | 4,090 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $642.1K | 17,694 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $644.9K | 76,320 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $646.2K | 6,810 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $649.3K | 7,677 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $650.1K | 13,581 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $650.6K | 4,374 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $654.0K | 1,661 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $656.7K | 4,289 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $662.8K | 11,456 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $662.9K | 2,209 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $665.0K | 15,882 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $667.0K | 12,637 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $669.1K | 7,757 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $671.0K | 5,118 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $672.9K | 5,054 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $673.6K | 40,847 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $682.8K | 2,673 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $683.1K | 20,730 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $687.2K | 2,685 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $688.2K | 10,097 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $693.9K | 5,268 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $699.6K | 4,720 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $702.4K | 528 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $710.9K | 20,380 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $711.3K | 4,135 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $717.1K | 7,674 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $717.9K | 6,410 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $718.2K | 5,230 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $720.5K | 13,283 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $723.5K | 12,447 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $725.0K | 2,174 | 0.0% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $725.2K | 27,817 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $727.3K | 7,479 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $732.7K | 4,992 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $735.6K | 5,938 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $736.1K | 10,789 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $739.1K | 11,068 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $741.1K | 15,065 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $745.0K | 1,339 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $746.6K | 21,038 | 0.0% |