Q4 2023 Holdings
Filed 2024-02-15 | 9126 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(UJUL) | US EQT ULTRA BF | 45782C839 | $893.6K | 29,491 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $893.6K | 6,072 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $893.8K | 9,072 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $899.2K | 15,385 | 0.0% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $900.0K | 25,017 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $902.2K | 12,073 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $910.9K | 23,826 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $911.2K | 9,362 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $916.0K | 16,973 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $927.5K | 47,883 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $930.7K | 1,155 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $931.5K | 145,542 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $936.2K | 5,839 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $937.7K | 30,377 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $940.6K | 34,468 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $944.0K | 4,147 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $947.0K | 14,586 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $947.5K | 4,772 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $971.5K | 28,983 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $972.1K | 4,282 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $972.2K | 13,747 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $974.5K | 14,078 | 0.0% |
| Innovator Etfs TR(UOCT) | US EQTY ULTRA B | 45782C821 | $974.7K | 30,112 | 0.0% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $978.4K | 42,030 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $981.7K | 9,439 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $983.7K | 2,101 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $987.2K | 11,699 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $989.9K | 13,063 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $990.5K | 19,717 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $990.6K | 12,360 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $990.9K | 4,164 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $992.2K | 5,209 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $993.8K | 15,638 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $996.1K | 43,631 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 20,994 | 0.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.0M | 66,517 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 38,502 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.0M | 32,702 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0M | 18,022 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0M | 7,334 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0M | 5,419 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0M | 4,537 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.0M | 11,045 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.0M | 41,037 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.0M | 23,553 | 0.0% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $1.0M | 27,041 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.0M | 41,006 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.0M | 8,225 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 4,629 | 0.0% |