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 |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.8K | 887 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $345.1K | 6,000 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $354.7K | 11,147 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $359.6K | 800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $374.7K | 2,271 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $380.9K | 4,456 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $387.2K | 2,170 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $391.5K | 4,026 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $413.2K | 11,738 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $458.4K | 4,800 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $460.6K | 6,930 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $492.6K | 9,091 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $497.9K | 9,450 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $500.5K | 4,461 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $502.0K | 6,585 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $519.8K | 13,205 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.5K | 5,063 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $531.0K | 10,884 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $540.2K | 1,260 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $540.3K | 1,800 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $544.0K | 48,920 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $544.8K | 2,961 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $562.8K | 2,725 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $565.5K | 2,200 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $593.1K | 17,640 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $616.8K | 4,050 | 0.1% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $619.2K | 7,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $624.2K | 5,692 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $637.7K | 3,002 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $648.3K | 15,450 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $658.3K | 11,300 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $669.2K | 35,000 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $692.1K | 4,123 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $694.5K | 3,035 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $748.7K | 1,991 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $768.7K | 33,350 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $791.9K | 54,275 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.7K | 1,634 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $834.1K | 22,500 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $836.6K | 11,426 | 0.1% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $841.5K | 33,000 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $856.7K | 650 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $871.9K | 1,896 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $886.9K | 2,148 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $895.4K | 18,237 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $903.9K | 15,674 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $908.2K | 27,799 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.5K | 9,494 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $946.7K | 2,392 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $946.7K | 37,140 | 0.1% |