Q4 2022 Holdings
Filed 2023-02-10 | 84 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $88.3K | 12,872 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.7K | 2,274 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $204.4K | 374 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $215.3K | 1,238 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $221.8K | 1,801 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $227.6K | 931 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $229.1K | 573 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $233.6K | 10,068 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $235.0K | 693 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $236.8K | 430 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $240.5K | 6,929 | 0.1% |
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $244.8K | 12,860 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.8K | 543 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $249.0K | 2,682 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $250.4K | 1,179 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $256.6K | 1,624 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.0K | 1,206 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262.9K | 6,672 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $263.9K | 809 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.4K | 715 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $285.6K | 6,866 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $290.1K | 1,093 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292.8K | 3,581 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.3K | 2,269 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $312.6K | 1,641 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.4K | 1,062 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $378.9K | 5,537 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $391.7K | 5,397 | 0.2% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $397.5K | 9,050 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $407.2K | 768 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $411.0K | 1,863 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.2K | 7,012 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $433.4K | 775 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $438.2K | 4,402 | 0.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $440.9K | 17,428 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $456.1K | 3,121 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $467.9K | 6,281 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $562.8K | 6,220 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $572.7K | 5,979 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $579.7K | 2,673 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $634.7K | 6,434 | 0.3% |
| Illumina Inc(ILMN) | COM | 452327109 | $713.0K | 3,526 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $716.3K | 8,189 | 0.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $730.2K | 20,455 | 0.3% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $754.1K | 33,860 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $998.3K | 11,761 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 28,856 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 8,498 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,361 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6M | 10,646 | 0.6% |