Q1 2024 Holdings
Filed 2024-05-06 | 118 holdings | $455.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.6M | 290,947 | 13.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $35.0M | 565,935 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 60,089 | 6.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.4M | 121,637 | 4.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 425,559 | 3.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 188,301 | 3.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.6M | 185,774 | 2.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.0M | 95,133 | 2.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.8M | 277,380 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 102,480 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 67,988 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 5,793 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 10,500 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.3M | 216,030 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 12,624 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 89,239 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 55,961 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 92,652 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,303 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.3M | 107,392 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2M | 45,687 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,092 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,615 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.9M | 65,475 | 1.1% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.9M | 133,036 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $4.4M | 6,157 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3M | 10,280 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0M | 8,106 | 0.9% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.9M | 108,993 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,053 | 0.8% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $3.7M | 108,445 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5M | 18,580 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3M | 4,789 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.3M | 35,316 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 88,476 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.2M | 39,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,170 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 57,181 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.0M | 75,522 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.0M | 35,095 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.9M | 33,223 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 3,147 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.8M | 77,749 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.7M | 30,892 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.7M | 68,241 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7M | 28,203 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 38,861 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.4M | 66,050 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,000 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.4M | 5,997 | 0.5% |