Q2 2023 Holdings
Filed 2023-07-24 | 773 holdings | $691.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $288.3K | 4,430 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.8K | 607 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $298.9K | 5,010 | 0.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $303.1K | 13,750 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $312.9K | 5,521 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $313.4K | 17,825 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $315.2K | 10,987 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $319.3K | 12,118 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $345.9K | 8,450 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $348.3K | 11,738 | 0.1% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $348.4K | 6,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $355.4K | 5,501 | 0.1% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $360.6K | 5,442 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $365.8K | 2,100 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $373.5K | 12,209 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $374.6K | 814 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $384.2K | 4,975 | 0.1% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $384.7K | 4,320 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $392.5K | 4,021 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $404.4K | 11,757 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $422.1K | 800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431.8K | 2,306 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $450.5K | 9,374 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $454.8K | 10,536 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $461.1K | 4,800 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $486.1K | 8,883 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $488.6K | 6,458 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $504.7K | 4,300 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $515.3K | 9,906 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $564.6K | 13,810 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $582.6K | 53,298 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $610.1K | 5,044 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $612.3K | 4,400 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $615.6K | 2,725 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $625.9K | 700 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $630.1K | 2,984 | 0.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $642.5K | 20,700 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $659.5K | 16,151 | 0.1% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $666.0K | 25,000 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $673.6K | 1,800 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $687.0K | 17,840 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $688.3K | 5,356 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $722.0K | 2,516 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $742.3K | 3,017 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $770.0K | 650 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $790.9K | 7,374 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $797.8K | 1,959 | 0.1% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $798.1K | 15,450 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $859.1K | 11,365 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $872.0K | 13,865 | 0.1% |