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 |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 92,652 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.3M | 55,961 | 1.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.6M | 89,239 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.8M | 12,624 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.3M | 216,030 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3M | 10,500 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 5,793 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 67,988 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 102,480 | 1.9% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $10.8M | 277,380 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.0M | 95,133 | 2.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.6M | 185,774 | 2.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.4M | 188,301 | 3.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.9M | 425,559 | 3.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $22.4M | 121,637 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 60,089 | 6.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $35.0M | 565,935 | 7.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.6M | 290,947 | 13.3% |