Q1 2023 Holdings
Filed 2023-05-15 | 237 holdings | $620.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mullen Automotive Inc | COM | 62526P109 | $2.1K | 19,774 | 0.0% |
| Comstock Inc(LODEEUR) | COM NEW | 205750300 | $6.1K | 17,525 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $9.0K | 10,000 | 0.0% |
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $20.9K | 17,020 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $22.1K | 10,000 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $26.7K | 12,654 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $30.4K | 22,336 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $43.3K | 35,969 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $61.9K | 12,000 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $72.5K | 26,798 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $112.3K | 11,526 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $182.0K | 19,232 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $206.5K | 5,200 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $207.9K | 2,670 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.5K | 1,064 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $214.3K | 3,460 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.3K | 2,182 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $218.5K | 4,593 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $220.2K | 3,682 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $220.6K | 6,374 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $221.9K | 2,215 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $222.1K | 5,946 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $226.7K | 1,530 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $229.7K | 3,968 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $240.3K | 4,752 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $243.0K | 12,656 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $247.3K | 7,915 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $249.1K | 19,657 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.2K | 2,776 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $257.8K | 613 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.1K | 706 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $261.1K | 5,564 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $265.7K | 3,188 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $266.1K | 11,650 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $267.8K | 18,281 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $273.4K | 2,746 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $278.6K | 2,351 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $278.9K | 820 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $280.2K | 14,557 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $281.6K | 2,604 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $289.2K | 3,041 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $297.2K | 827 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $297.6K | 899 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $297.6K | 2,150 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $306.9K | 24,326 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $311.1K | 8,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.2K | 1,388 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $323.8K | 860 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.5K | 630 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.2K | 1,376 | 0.1% |