Q1 2024 Holdings
Filed 2024-04-30 | 730 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $608.9K | 4,774 | 0.0% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $614.0K | 5,607 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.1K | 1,803 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $622.5K | 5,215 | 0.0% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $623.8K | 4,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $634.4K | 5,581 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $635.4K | 8,604 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $640.1K | 2,802 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $640.4K | 4,436 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $647.0K | 4,230 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $652.5K | 17,266 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $654.3K | 5,030 | 0.0% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $656.2K | 1,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $657.5K | 7,074 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $660.0K | 2,980 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $660.4K | 2,895 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $662.9K | 12,370 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $679.7K | 7,928 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $682.0K | 3,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $686.0K | 3,439 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $688.8K | 4,398 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $689.6K | 11,325 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $699.3K | 2,267 | 0.0% |
| YUM China Hldgs Inc(YUMC)Put | COM | 98850P109 | $700.4K | 17,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $706.7K | 1,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $713.3K | 4,376 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $713.8K | 1,378 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $716.6K | 1,742 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $728.5K | 5,700 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $732.2K | 7,017 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $739.6K | 201,534 | 0.0% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $740.2K | 800 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $746.6K | 38,324 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $749.2K | 4,608 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $750.0K | 67,750 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $754.7K | 5,355 | 0.0% |
| Unity Software Inc(U)Put | COM | 91332U101 | $758.6K | 29,100 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $764.5K | 18,000 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $766.1K | 10,905 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $767.6K | 2,211 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $771.0K | 6,326 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $773.7K | 10,220 | 0.0% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $779.0K | 2,200 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $780.2K | 26,858 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $781.8K | 13,166 | 0.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $782.7K | 17,055 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $799.5K | 25,214 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $808.4K | 11,450 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $809.4K | 9,215 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $810.9K | 4,139 | 0.0% |