Q2 2024 Holdings
Filed 2024-08-01 | 119 holdings | $476.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $72.3M | 319,428 | 15.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 60,011 | 6.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $23.1M | 376,352 | 4.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.2M | 110,896 | 4.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $19.3M | 158,054 | 4.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.8M | 432,586 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 32,547 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 310,470 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 8,066 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.9M | 150,578 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6M | 82,479 | 2.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.2M | 277,614 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4M | 137,684 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 103,020 | 1.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $8.2M | 125,139 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.6M | 35,327 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.5M | 216,125 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 94,366 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 13,395 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.4M | 65,377 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.4M | 112,732 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.3M | 44,176 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 24,349 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,787 | 1.0% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.9M | 129,654 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.6M | 128,085 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 6,198 | 0.8% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.0M | 108,993 | 0.8% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.9M | 21,866 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,732 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 21,053 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,084 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 87,457 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.2M | 75,522 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.1M | 35,369 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.1M | 35,344 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 10,042 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.1M | 57,130 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.9M | 102,659 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8M | 38,924 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.8M | 15,986 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.8M | 68,241 | 0.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.7M | 74,487 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 38,629 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 4,402 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.6M | 52,486 | 0.5% |
| Humana Inc(HUM) | COM | 444859102 | $2.5M | 6,723 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.5M | 65,898 | 0.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,906 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 24,573 | 0.5% |