Q1 2023 Holdings
Filed 2023-05-09 | 1376 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $96.0K | 1,925 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $96.6K | 413 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $97.1K | 357 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $97.3K | 4,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $97.5K | 755 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.6K | 217 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $98.2K | 913 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $99.0K | 721 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $100.4K | 1,941 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $100.4K | 743 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $100.5K | 1,460 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $100.6K | 1,670 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $101.3K | 11,984 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $102.5K | 67 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $102.9K | 1,437 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.0K | 1,695 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $105.0K | 551 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $105.5K | 1,156 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $106.3K | 1,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $106.3K | 418 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $106.5K | 4,000 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $107.6K | 3,028 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $107.7K | 3,573 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $109.3K | 1,086 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $109.9K | 1,490 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $110.0K | 589 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $110.5K | 1,200 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $112.3K | 2,503 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $113.4K | 859 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $115.7K | 2,333 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $115.9K | 3,556 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $116.2K | 574 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $116.5K | 827 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $116.6K | 272 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $117.0K | 2,854 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $118.1K | 4,308 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $118.4K | 4,044 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $120.0K | 5,692 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $120.4K | 1,411 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $120.4K | 2,650 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $120.6K | 2,639 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $120.8K | 1,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $121.7K | 1,500 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $121.9K | 2,047 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $122.8K | 1,550 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $122.9K | 50 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $124.3K | 2,274 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $124.3K | 1,138 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $125.1K | 1,236 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $125.7K | 315 | 0.0% |