Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $437.4K | 9,134 | 0.1% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $456.3K | 15,095 | 0.1% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $459.8K | 9,586 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $473.6K | 2,680 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $482.4K | 5,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $505.5K | 11,050 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $526.2K | 415 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.4K | 1,317 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $543.6K | 1,066 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,911 | 0.1% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $566.5K | 18,090 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $580.7K | 19,726 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $585.5K | 2,725 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $587.9K | 9,000 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $588.0K | 13,822 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $590.2K | 700 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $596.6K | 15,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $596.9K | 1,161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.5K | 3,603 | 0.1% |
| Globant S A(GLOB) | COM | L44385109 | $613.3K | 3,100 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $620.4K | 3,566 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $624.8K | 56,850 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $655.5K | 30,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $664.6K | 1,189 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710.4K | 5,388 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $710.5K | 17,009 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $726.3K | 30,000 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $727.7K | 3,611 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $731.6K | 2,437 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $771.7K | 1,965 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $781.1K | 16,984 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $794.5K | 23,143 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $801.5K | 15,825 | 0.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $868.2K | 77,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.4K | 7,411 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $919.5K | 15,603 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $981.4K | 24,233 | 0.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $1.0M | 13,865 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 10,080 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,190 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,903 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,380 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 11,507 | 0.2% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $1.1M | 32,943 | 0.2% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $1.3M | 23,646 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 13,610 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 22,683 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.3M | 6,528 | 0.2% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $1.4M | 21,912 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 3,282 | 0.2% |