Q1 2023 Holdings
Filed 2023-04-07 | 60 holdings | $105.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $65.5M | 337,609 | 62.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 35,254 | 9.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 40,257 | 1.5% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.5M | 7,682 | 1.4% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.5M | 17,614 | 1.4% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.4M | 15,647 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 3,201 | 1.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.4M | 20,235 | 1.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 11,994 | 1.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $1.4M | 70,114 | 1.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2M | 55,111 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 24,723 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,506 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $939.7K | 5,699 | 0.9% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $722.4K | 92,734 | 0.7% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $677.1K | 9,001 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $655.1K | 497 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $613.4K | 3,071 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.1K | 1,950 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $473.7K | 13,542 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $465.8K | 25,414 | 0.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $444.5K | 3,807 | 0.4% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $422.6K | 19,838 | 0.4% |
| Sunrun Inc(RUN) | COM | 86771W105 | $418.5K | 20,769 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $414.2K | 2,100 | 0.4% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $412.5K | 29,462 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $388.0K | 732 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.9K | 1,321 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $369.8K | 11,400 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $347.0K | 636 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $346.9K | 10,204 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $334.9K | 3,600 | 0.3% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $333.1K | 12,636 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $332.3K | 518 | 0.3% |
| Rambus Inc del(RMBS) | COM | 750917106 | $329.4K | 6,426 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $322.1K | 392 | 0.3% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $319.3K | 13,336 | 0.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $318.3K | 8,469 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.9K | 3,025 | 0.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $291.3K | 6,673 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $280.5K | 4,299 | 0.3% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $265.6K | 12,459 | 0.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $265.4K | 25,224 | 0.3% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $263.6K | 17,525 | 0.2% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $243.2K | 4,000 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $212.6K | 26,318 | 0.2% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $211.8K | 27,115 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $207.4K | 5,166 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $206.4K | 2,678 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $201.9K | 6,287 | 0.2% |