Q1 2023 Holdings
Filed 2023-04-18 | 1217 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $52.1K | 1,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $52.3K | 683 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52.5K | 768 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $53.2K | 1,650 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $53.8K | 22,320 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $54.3K | 6,024 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $54.9K | 1,176 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.0K | 479 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $55.7K | 551 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $56.4K | 31,690 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $56.5K | 783 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $56.5K | 475 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $56.8K | 2,770 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $57.7K | 3,356 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $57.7K | 1,608 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $58.3K | 3,344 | 0.0% |
| Spdr S&P 500 ETF TrustPut | COM | 25I995SF6 | $59.2K | 40 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.2K | 845 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $60.7K | 1,040 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $60.7K | 186 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $61.0K | 613 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $61.0K | 2,029 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $61.1K | 2,830 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $61.1K | 3,127 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $61.3K | 3,001 | 0.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $61.5K | 2,663 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $62.9K | 479 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $63.2K | 445 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $63.4K | 300 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $63.5K | 1,395 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $63.6K | 2,514 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $64.2K | 1,771 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $64.5K | 659 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $64.5K | 171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $64.5K | 279 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $64.6K | 841 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $65.6K | 4,123 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $65.7K | 455 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $67.1K | 600 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $67.6K | 791 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $68.6K | 1,530 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $68.7K | 2,040 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $68.7K | 2,848 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $70.0K | 282 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $70.2K | 2,492 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $70.8K | 1,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $71.0K | 936 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $71.4K | 3,097 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $72.6K | 925 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $73.4K | 975 | 0.0% |