Q1 2023 Holdings
Filed 2023-04-24 | 811 holdings | $641.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $55.9K | 3,195 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $55.9K | 219 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $56.3K | 585 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $57.0K | 1,290 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $59.4K | 640 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $61.4K | 1,280 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $62.2K | 578 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $63.5K | 230 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $66.9K | 1,300 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $67.1K | 444 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $67.8K | 1,071 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $69.3K | 1,697 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $70.5K | 695 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $71.0K | 1,619 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $71.5K | 105 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $71.6K | 28,283 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $73.1K | 1,200 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $73.4K | 500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $74.0K | 1,950 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $74.1K | 920 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $74.6K | 1,070 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $74.7K | 2,501 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $75.5K | 490 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $75.7K | 1,192 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $76.9K | 662 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $78.4K | 1,702 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $78.7K | 350 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $80.0K | 10,374 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $80.1K | 1,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.3K | 2,090 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.1K | 771 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $85.2K | 1,122 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $85.6K | 500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $89.9K | 2,120 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $90.7K | 1,698 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $92.0K | 198 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $93.9K | 915 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $95.3K | 1,035 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96.7K | 1,273 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $97.1K | 380 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $98.7K | 2,040 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $99.8K | 1,906 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $100.3K | 420 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $108.7K | 3,247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $109.7K | 1,137 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $112.9K | 770 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $115.4K | 547 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $115.9K | 2,700 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $116.2K | 470 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $118.0K | 860 | 0.0% |