Q1 2023 Holdings
Filed 2023-05-08 | 662 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $647.9K | 3,971 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $654.0K | 11,930 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $660.8K | 11,968 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $663.3K | 2,164 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $669.6K | 62,928 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $676.3K | 35,406 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $678.1K | 4,793 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $683.2K | 2,596 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $683.5K | 26,648 | 0.0% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $696.3K | 22,115 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $698.5K | 1,280 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $699.2K | 7,448 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $700.6K | 6,198 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $701.4K | 6,121 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $707.5K | 11,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $709.9K | 2,112 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $711.5K | 42,963 | 0.0% |
| Investment Managers SER TR I | AXS SHORT INNOV | 46144X628 | $716.5K | 17,877 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $719.6K | 17,178 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $720.9K | 5,261 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $720.9K | 4,598 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $737.9K | 9,963 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $739.4K | 20,158 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $741.9K | 48,808 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $742.8K | 17,154 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $744.3K | 25,351 | 0.0% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $746.3K | 39,761 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $752.6K | 4,519 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $758.3K | 14,144 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $763.9K | 288 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $764.6K | 15,232 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $765.6K | 7,714 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $768.2K | 11,225 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $775.0K | 4,996 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $777.5K | 26,064 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $790.4K | 10,579 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $794.1K | 24,440 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $795.7K | 4,740 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $797.3K | 9,685 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $801.8K | 17,100 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $801.9K | 24,966 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $802.9K | 4,364 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $815.3K | 29,160 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $820.8K | 18,203 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $825.3K | 4,933 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $825.9K | 3,641 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $830.6K | 16,483 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $841.4K | 151 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $850.8K | 15,491 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $852.1K | 30,431 | 0.1% |