Q3 2023 Holdings
Filed 2023-10-11 | 2345 holdings | $10.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $563.3K | 5,099 | 0.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $563.3K | 6,000 | 0.0% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $565.1K | 5,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $567.9K | 11,547 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $569.0K | 7,489 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $569.6K | 1,295 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $571.6K | 8,440 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $572.5K | 679 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $573.8K | 7,728 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $574.9K | 26,740 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $576.0K | 13,990 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $577.8K | 33,990 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $581.1K | 10,857 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $587.6K | 3,827 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $592.1K | 15,860 | 0.0% |
| CGI Inc(GIB)A | CL A SUB VTG | 12532H104 | $594.8K | 6,035 | 0.0% |
| Xponential Fitness Inc(XPOF)A | COM CL A | 98422X101 | $594.9K | 38,381 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $597.2K | 4,797 | 0.0% |
| Principal Financial Group in(PFG)A | COM | 74251V102 | $597.3K | 8,288 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $597.7K | 29,386 | 0.0% |
| Regions Financial Corp New(RF)A | COM | 7591EP100 | $599.9K | 34,880 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $600.1K | 19,200 | 0.0% |
| Thomson Reuters Corp.(TRI)A | COM | 884903808 | $601.6K | 4,918 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $602.2K | 4,205 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $609.8K | 18,495 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $612.5K | 8,359 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $615.5K | 11,884 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $615.5K | 6,746 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $616.9K | 85,093 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $619.2K | 10,052 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $620.5K | 9,381 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $622.0K | 4,290 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $625.4K | 19,458 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $628.2K | 25,672 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $632.5K | 139,014 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $632.7K | 571 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $636.2K | 16,000 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $637.1K | 82,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $637.2K | 17,500 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $642.7K | 13,132 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $645.0K | 104,537 | 0.0% |
| MGM Resorts International(MGM)A | COM | 552953101 | $646.6K | 17,589 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $647.3K | 270,837 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $650.3K | 5,968 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $651.0K | 8,814 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $651.6K | 18,000 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $656.5K | 136,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $657.0K | 4,008 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $657.1K | 7,400 | 0.0% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $661.4K | 63,202 | 0.0% |