Q1 2023 Holdings
Filed 2023-05-22 | 538 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | Equities | 617446448 | $427.0K | 4,863 | 0.0% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $435.4K | 947 | 0.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $441.0K | 9,034 | 0.0% |
| SM Energy Co(SM) | Equities | 78454L100 | $444.4K | 15,782 | 0.0% |
| Mastec Inc(MTZ) | Equities | 576323109 | $451.1K | 4,777 | 0.0% |
| Atlassian Corp Cl A(TEAM) | Equities | 049468101 | $452.6K | 2,644 | 0.0% |
| Sector Spdr Energy(XLE) | Equities | 81369Y506 | $454.9K | 5,492 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $456.2K | 965 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT) | Equities | 861025104 | $460.7K | 8,355 | 0.0% |
| iShares Core Msci Total Intl St(IXUS) | Equities | 46432F834 | $465.8K | 7,519 | 0.0% |
| Universal Display Corp.(OLED) | Equities | 91347P105 | $473.3K | 3,051 | 0.0% |
| Pure Storage Inc(PSTG) | Equities | 74624M102 | $474.5K | 18,600 | 0.0% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $474.8K | 179 | 0.0% |
| Ferrari N.V.(RACE) | Equities | N3167Y103 | $475.5K | 1,755 | 0.0% |
| Asml Holding NV(ASML) | Equities | N07059210 | $479.9K | 705 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $480.2K | 15,053 | 0.0% |
| Alcon Inc.(ALC) | Equities | H01301128 | $482.2K | 6,836 | 0.0% |
| Marriott Intl Inc New(MAR) | Equities | 571903202 | $486.5K | 2,930 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | Equities | 69374H881 | $492.0K | 10,468 | 0.0% |
| Shift4 Payments Inc(FOUR) | Equities | 82452J109 | $492.8K | 6,501 | 0.0% |
| Jabil Circuit Inc(JBL) | Equities | 466313103 | $493.1K | 5,593 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $501.9K | 27,261 | 0.0% |
| Fidelity Msci Telecommunication(FCOM) | Equities | 316092873 | $502.3K | 11,169 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $503.0K | 3,083 | 0.0% |
| Spdr DOW Jones Indust Average E(DIA) | Equities | 78467X109 | $504.3K | 1,516 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | Equities | 922908595 | $509.5K | 2,384 | 0.0% |
| Wolfspeed Inc(WOLF*) | Equities | 977852102 | $513.0K | 7,899 | 0.0% |
| Vanguard Short Term Government(VGSH) | Equities | 92206C102 | $516.1K | 8,817 | 0.0% |
| Quanta Services Inc.(PWR) | Equities | 74762E102 | $522.9K | 3,138 | 0.0% |
| Planet Fitness Inc Cl A(PLNT) | Equities | 72703H101 | $523.9K | 6,745 | 0.0% |
| Genpact Ltd(G) | Equities | G3922B107 | $524.6K | 11,350 | 0.0% |
| Bristol-Myers Squibb(BMY) | Equities | 110122108 | $525.9K | 7,588 | 0.0% |
| Insulet Corporation(PODD) | Equities | 45784P101 | $528.5K | 1,657 | 0.0% |
| Bank of America(BAC) | Equities | 060505104 | $532.2K | 18,609 | 0.0% |
| Fortinet Inc.(FTNT) | Equities | 34959E109 | $535.0K | 8,050 | 0.0% |
| Walmart Inc.(WMT) | Equities | 931142103 | $540.4K | 3,665 | 0.0% |
| Merlyn.ai Sectorsurfer Momentum | Equities | 02072L862 | $540.8K | 8,839 | 0.0% |
| Lowes COS Inc(LOW) | Equities | 548661107 | $549.3K | 2,747 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | Equities | 921932885 | $550.9K | 6,552 | 0.0% |
| Applied Matls Inc(AMAT) | Equities | 038222105 | $560.7K | 4,565 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | Equities | 464287481 | $570.4K | 6,265 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $571.3K | 2,860 | 0.0% |
| Novo-Nordisk A/S (Denmark)(NVO) | Equities | 670100205 | $572.4K | 3,597 | 0.0% |
| Canadian Pacific Railway Limite | Equities | 13645T100 | $573.4K | 7,453 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $581.3K | 2,540 | 0.0% |
| Spdr Portfolio Emerging Markets(SPEM) | Equities | 78463X509 | $587.9K | 17,227 | 0.0% |
| iShares Edge Msci Min Vol Globa(ACWV) | Equities | 464286525 | $603.1K | 6,053 | 0.0% |
| Pfizer(PFE) | Equities | 717081103 | $603.4K | 14,788 | 0.0% |
| Spdr S&P 600 Small Cap Value ET(SLYV) | Equities | 78464A300 | $609.4K | 10,904 | 0.0% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Equities | 46137V464 | $609.8K | 8,130 | 0.0% |