Q4 2024 Holdings
Filed 2025-02-14 | 514 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $108.7M | 467,598 | 19.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $58.1M | 1,201,148 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.2M | 59,764 | 6.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $25.0M | 111,494 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1M | 99,736 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,352 | 3.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $13.7M | 208,992 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 98,294 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.6M | 75,688 | 2.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $11.7M | 276,293 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.3M | 116,397 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 102,754 | 1.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8M | 153,032 | 1.6% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $8.0M | 208,319 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $7.9M | 214,106 | 1.4% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.6M | 14,212 | 1.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.3M | 12,234 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,907 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 94,455 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5M | 64,828 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2M | 45,272 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0M | 23,728 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.9M | 21,102 | 0.9% |
| Moodys Corp(MCO) | COM | 615369105 | $4.8M | 10,222 | 0.9% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.8M | 128,020 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.4M | 39,414 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 6,113 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 22,533 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 18,516 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.8M | 96,869 | 0.7% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $3.7M | 96,504 | 0.7% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5M | 86,269 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $3.4M | 75,522 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 2,941 | 0.6% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $2.9M | 68,241 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,931 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 21,035 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,517 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,281 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.3M | 13,917 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.2M | 7,895 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 31,088 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 67,416 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 34,889 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,271 | 0.3% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.9M | 38,699 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 9,808 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,178 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,507 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,170 | 0.3% |