Q1 2023 Holdings
Filed 2023-04-13 | 1043 holdings | $494.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.6K | 950 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $54.7K | 1,600 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $55.1K | 1,569 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $55.1K | 1,343 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $55.9K | 1,484 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $56.1K | 2,537 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $56.4K | 924 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $56.4K | 4,524 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $56.7K | 69 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $57.0K | 842 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $59.4K | 881 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $60.1K | 2,055 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $60.1K | 83 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60.5K | 1,024 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $61.7K | 640 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $62.8K | 660 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $62.9K | 600 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $63.0K | 803 | 0.0% |
| Kraneshares TR | QUADRATIC DEFLA | 500767587 | $63.3K | 4,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.7K | 2,009 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $64.1K | 1,201 | 0.0% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $64.1K | 3,000 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $64.3K | 2,070 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $65.1K | 700 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $65.2K | 1,436 | 0.0% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $65.3K | 3,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $66.8K | 3,888 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $67.4K | 1,262 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $67.5K | 790 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $67.7K | 8,758 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $67.7K | 2,141 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $67.8K | 409 | 0.0% |
| Sono TEK Corp(SOTK) | COM | 835483108 | $67.9K | 13,220 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.0K | 895 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $68.4K | 2,600 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $69.0K | 1,210 | 0.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $69.3K | 3,600 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $69.3K | 275 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $70.0K | 203 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $70.4K | 1,304 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.9K | 556 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $71.9K | 210 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $72.0K | 1,153 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $72.1K | 544 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $72.7K | 380 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $73.0K | 600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.0K | 1,926 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.7K | 942 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $73.8K | 558 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.7K | 1,034 | 0.0% |