Q4 2022 Holdings
Filed 2023-02-13 | 232 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $2.6M | 23,502 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.6M | 17,906 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.6M | 4,335 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.7M | 25,196 | 0.3% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $2.7M | 27,295 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 37,239 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8M | 38,965 | 0.3% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $2.9M | 55,254 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.9M | 54,508 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $3.0M | 104,369 | 0.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1M | 37,699 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1M | 44,096 | 0.3% |
| Proshares TR II(VIXM) | VIX MDTRM FUTR N | 74347W338 | $3.2M | 104,156 | 0.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.2M | 356,594 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 21,916 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.4M | 81,968 | 0.3% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3.5M | 143,754 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.6M | 65,696 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 47,266 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 42,498 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 26,629 | 0.4% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $4.0M | 233,974 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 178,730 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.1M | 57,760 | 0.4% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $4.1M | 91,588 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2M | 942,507 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.5M | 45,625 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.6M | 96,146 | 0.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.7M | 29,420 | 0.5% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.7M | 16,856 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 18,171 | 0.5% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.9M | 308,774 | 0.5% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $5.0M | 236,530 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 59,898 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 46,450 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.2M | 98,417 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 59,760 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 54,607 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 64,154 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.5M | 241,457 | 0.5% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $5.5M | 182,596 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 36,905 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6M | 43,436 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.2M | 98,847 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4M | 45,561 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $6.5M | 230,978 | 0.7% |
| Crescent PT Energy Corp | COM | 22576C101 | $7.1M | 991,594 | 0.7% |
| Direxion SHS ETF TR(DRIP) | DLY S&P OIL GAS | 25460G328 | $7.3M | 513,548 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 308,763 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 25,561 | 0.8% |