Q1 2023 Holdings
Filed 2023-04-27 | 108 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $112.5K | 12,434 | 0.1% |
| Freyr Battery | SHS | L4135L100 | $116.9K | 13,145 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $120.8K | 33,000 | 0.1% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $198.0K | 28,292 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $201.7K | 816 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $203.1K | 995 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $206.3K | 243 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $221.8K | 1,170 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $222.9K | 14,947 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $223.5K | 272 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $225.6K | 3,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.8K | 2,200 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.1K | 1,056 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $240.8K | 1,321 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $247.0K | 3,323 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $252.6K | 856 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 5,069 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | $282.2K | 11,244 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $287.3K | 3,607 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $291.6K | 2,238 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $313.0K | 1,532 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $318.2K | 1,950 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $319.6K | 12,836 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.0K | 3,117 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $323.6K | 13,188 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $349.8K | 5,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $356.0K | 866 | 0.3% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $356.7K | 20,300 | 0.3% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $379.4K | 29,801 | 0.4% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $393.5K | 6,850 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $416.8K | 2,760 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $417.1K | 2,556 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $424.3K | 1,322 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $428.1K | 14,966 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $434.8K | 26,891 | 0.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $438.0K | 7,975 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $440.1K | 1,211 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $442.5K | 8,105 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $466.0K | 1,868 | 0.4% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $494.4K | 19,927 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $495.3K | 20,630 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $527.2K | 23,452 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $530.5K | 23,626 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $531.4K | 22,562 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $531.5K | 26,210 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $533.8K | 25,926 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $541.0K | 25,664 | 0.5% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $595.4K | 48,015 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $598.3K | 1,038 | 0.6% |