Q2 2023 Holdings
Filed 2023-07-19 | 161 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 27,734 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,829 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,852 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 42,265 | 1.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.3M | 19,851 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 73,715 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 52,947 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.2M | 100,282 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 6,523 | 3.6% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $6.9M | 230,250 | 4.4% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $6.9M | 223,812 | 4.4% |