Q1 2023 Holdings
Filed 2023-04-05 | 130 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viewray Inc(VRAYQ) | COM | 92672L107 | $69 | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $123 | 11,649 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $203 | 4,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $203 | 5,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203 | 1,907 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $204 | 2,945 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $211 | 2,792 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $211 | 2,314 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $219 | 1,532 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $220 | 7,798 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221 | 11,501 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $222 | 19,673 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $223 | 2,823 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $223 | 3,873 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228 | 2,188 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $228 | 3,403 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $231 | 1,417 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $238 | 371 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $256 | 3,118 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $259 | 548 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $261 | 1,644 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $263 | 660 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $264 | 2,469 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264 | 900 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $282 | 3,492 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $285 | 570 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $287 | 3,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $289 | 1,395 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $293 | 2,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $295 | 3,560 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $298 | 1,672 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $299 | 12,732 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 512 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345 | 2,807 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $353 | 902 | 0.0% |
| Series Portfolios TR(ICAP) | INFRACAP EQUITY | 81752T619 | $354 | 14,788 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $355 | 31,794 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $361 | 9,669 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $371 | 2,035 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $380 | 4,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399 | 1,293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $400 | 873 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $403 | 4,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $412 | 3,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $416 | 3,962 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $421 | 11,314 | 0.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $429 | 23,340 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $430 | 8,807 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $435 | 22,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $451 | 4,606 | 0.0% |