Q3 2024 Holdings
Filed 2024-11-08 | 125 holdings | $520.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $71.7M | 317,638 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.6M | 60,016 | 6.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.2M | 687,907 | 6.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.5M | 122,256 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 39,703 | 4.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $17.9M | 274,733 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8M | 41,373 | 3.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.3M | 191,881 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 89,865 | 3.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.7M | 108,748 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 84,043 | 2.8% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $12.7M | 180,603 | 2.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $11.7M | 160,673 | 2.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.4M | 274,847 | 2.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 103,257 | 1.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $7.9M | 208,321 | 1.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.7M | 214,822 | 1.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.9M | 14,639 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 29,580 | 1.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.4M | 11,050 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,889 | 1.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.1M | 27,180 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,723 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.4M | 65,377 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 45,594 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,188 | 1.0% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.7M | 128,050 | 0.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.2M | 7,876 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 21,131 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.1M | 3,913 | 0.8% |
| Fastenal Co(FAST) | COM | 311900104 | $3.9M | 55,120 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,732 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 6,055 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 97,350 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6M | 28,699 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6M | 23,628 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 86,783 | 0.7% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.3M | 75,522 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $3.0M | 6,374 | 0.6% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.9M | 77,729 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.9M | 68,241 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 38,223 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 22,058 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,000 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 12,610 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4M | 11,433 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2M | 1,917 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,410 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 11,439 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,246 | 0.4% |