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 |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX)Call | CALL | 75513E101 | $9.8K | $100 | 0.0% |
| Intel Corp(INTC)Call | CALL | 458140100 | $9.8K | $300 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.8K | 786 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10.0K | 59 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.0K | 74 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $10.1K | 200 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.1K | 265 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | PUT | 01609W102 | $10.2K | $100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $10.4K | 2,301 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.5K | 180 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $10.5K | 85 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $10.7K | 600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $10.7K | 260 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7K | 32 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $10.7K | 150 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8K | 71 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 63 | 0.0% |
| Generac Hldgs Inc(GNRC)Call | CALL | 368736104 | $10.8K | $100 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 65 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.8K | 260 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.8K | 71 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $12.0K | 105 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $12.0K | 350 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1K | 189 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1K | 34 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.2K | 85 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.2K | 300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $12.2K | 65 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $12.4K | 520 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $12.4K | 159 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.6K | 162 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.0K | 150 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $13.0K | 100 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $13.2K | 1,062 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13.4K | 120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.4K | 353 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $13.4K | 250 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13.5K | 100 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $13.5K | 545 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL BULL | 25461A841 | $13.6K | 615 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $13.7K | 900 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8K | 125 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $13.8K | 170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $13.8K | 252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.6K | 85 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.6K | 708 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $14.8K | 245 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 43 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0K | 46 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2K | 73 | 0.0% |