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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $118.5K | 251 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $120.7K | 1,134 | 0.0% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $121.7K | 5,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $135.7K | 817 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $141.7K | 7,332 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $142.6K | 1,456 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $143.1K | 2,670 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $148.0K | 1,428 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $150.1K | 679 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $152.9K | 2,197 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $159.5K | 1,180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $160.7K | 3,426 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $162.4K | 2,220 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $168.4K | 4,268 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.5K | 4,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $171.5K | 1,051 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $172.4K | 5,056 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $178.3K | 919 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $178.4K | 3,545 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $181.7K | 526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $185.1K | 400 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $188.2K | 4,758 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $191.7K | 904 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $194.1K | 1,948 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $194.8K | 988 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $199.4K | 3,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.5K | 1,554 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208.0K | 506 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $209.1K | 3,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $222.1K | 6,423 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $227.2K | 4,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230.3K | 746 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $241.5K | 7,719 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $245.4K | 2,955 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $259.1K | 7,393 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $259.4K | 352 | 0.0% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $259.7K | 7,003 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $268.1K | 1,342 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $271.6K | 31,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $274.2K | 6,145 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $275.2K | 1,755 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $279.5K | 12,198 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $286.4K | 9,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $291.3K | 2,283 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $295.3K | 2,700 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.0K | 1,406 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $303.9K | 10,350 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $309.3K | 11,941 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $317.6K | 11,106 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $324.3K | 16,750 | 0.1% |