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 |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.9K | 15 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.9K | 50 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9K | 40 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 12 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9K | 7 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.0K | 55 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.0K | 41 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $2.0K | 100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 32 | 0.0% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $2.0K | 3,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0K | 15 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0K | 18 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0K | 20 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 6 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.1K | 150 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1K | 42 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1K | 65 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $2.1K | 275 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.2K | 40 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2K | 140 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 55 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.3K | 393 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.3K | 125 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $2.3K | 400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3K | 6 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 30 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 7 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.4K | 80 | 0.0% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $2.4K | 100 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $2.4K | 50 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $2.4K | 2,001 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 5 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $2.4K | 100 | 0.0% |
| Fluent Inc(IDIEUR) | COM | 34380C102 | $2.5K | 3,001 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.5K | 55 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $2.5K | 500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 5 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $2.5K | 176 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 32 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6K | 9 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 25 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.6K | 100 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6K | 32 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.6K | 9 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 77 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 57 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $2.7K | 45 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.8K | 100 | 0.0% |