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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $950.1K | 10,214 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $990.5K | 20,006 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.0M | 17,497 | 0.2% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0M | 23,295 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,986 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 1,778 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,941 | 0.2% |
| Ball Corp(BALL) | COM | 058498106 | $1.2M | 20,986 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,631 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,218 | 0.2% |
| Victory Portfolios II(UITB) | VCTRYSHS USAA CR | 92647N527 | $1.3M | 27,909 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 5,659 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.4M | 37,267 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5M | 9,980 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 23,512 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6M | 19,448 | 0.2% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.6M | 23,371 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 8,336 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 6,091 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 13,807 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7M | 10,802 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 8,947 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,734 | 0.3% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $2.0M | 107,941 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 33,165 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1M | 10,749 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,042 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.1M | 8,286 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1M | 31,880 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,261 | 0.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.3M | 56,621 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.3M | 143,020 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 21,902 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 31,714 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 8,240 | 0.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6M | 21,877 | 0.4% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $2.6M | 68,512 | 0.4% |
| Transunion(TRU) | COM | 89400J107 | $2.6M | 41,745 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8M | 49,670 | 0.4% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.8M | 33,736 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.2M | 111,963 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2M | 47,648 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.5M | 23,164 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5M | 64,433 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 33,857 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 16,094 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $3.8M | 14,852 | 0.6% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $3.8M | 90,399 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 119,750 | 0.6% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $3.9M | 111,769 | 0.6% |