Q1 2023 Holdings
Filed 2023-05-10 | 200 holdings | $797.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $403.6K | 18,247 | 0.1% |
| Jupiter Acquisition Corp | CL A | 482082104 | $409.5K | 40,545 | 0.1% |
| Hennessy Capital Invst Corp | CLASS A COM | 42600H108 | $423.7K | 41,950 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.2K | 2,059 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $437.5K | 10,434 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $443.5K | 13,796 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $448.4K | 10,093 | 0.1% |
| Screaming Eagle Acquisitn Co | CLASS A ORD SHS | G79407105 | $455.1K | 44,790 | 0.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $470.6K | 46,363 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $479.7K | 7,009 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $501.7K | 11,586 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $502.5K | 3,325 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $508.0K | 4,494 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $510.3K | 300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $544.3K | 1,696 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $557.4K | 10,773 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $608.8K | 6,017 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $626.1K | 2,479 | 0.1% |
| ETF Managers TR | ETFMG SIT ULTR | 26924G789 | $642.5K | 13,266 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $728.6K | 26,171 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $785.2K | 7,443 | 0.1% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $820.0K | 92,345 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $821.3K | 6,344 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $910.1K | 13,878 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $930.6K | 3,953 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $941.0K | 74,680 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $985.5K | 186,639 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $997.6K | 10,212 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.0M | 21,201 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.1M | 23,459 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 16,029 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 22,898 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,234 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2M | 31,394 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.2M | 29,822 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.2M | 4,408 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,734 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 8,912 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 2,914 | 0.2% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3M | 12,881 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,935 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $1.4M | 173,331 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 5,528 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 76,139 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 13,479 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 18,084 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 22,158 | 0.2% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.6M | 114,424 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 24,878 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.7M | 7,581 | 0.2% |