Q1 2023 Holdings
Filed 2023-05-11 | 123 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $66.6K | 718 | 0.0% |
| Cognyte Software LTD F(CGNT) | ORD SHS | M25133105 | $67.8K | 19,987 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $112.2K | 21,335 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $131.3K | 60,500 | 0.0% |
| Qurate Retail Inc Class A(QVCAUSD) | COM SER A | 74915M100 | $140.6K | 142,328 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $154.2K | 14,073 | 0.1% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $166.8K | 17,726 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $178.8K | 43,392 | 0.1% |
| Proshares Ultrashort QQQ ETF | ULTSHRT QQQ | 74347G739 | $209.1K | 11,900 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.3K | 1,426 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214.7K | 405 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $215.1K | 3,076 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $227.7K | 53,080 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CORE S&P SCP ETF | 464287598 | $233.6K | 1,534 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $233.8K | 3,068 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $253.7K | 4,372 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $270.1K | 14,192 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $270.4K | 2,350 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275.1K | 932 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $277.4K | 3,341 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $287.7K | 1,950 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.7K | 450 | 0.1% |
| Ishares US Oil Gas EXL Prod ETF(IEO) | US OIL GS EX ETF | 464288851 | $300.3K | 3,500 | 0.1% |
| BP PLC F Sponsored ADR 1 ADR Reps 6 ORD SHS(BP) | SPONSORED ADR | 055622104 | $307.6K | 8,107 | 0.1% |
| Canadian PAC Railway F | COM | 13645T100 | $307.8K | 4,000 | 0.1% |
| Lyondellbasell Inds F Class A(LYB) | SHS - A - | N53745100 | $307.9K | 3,279 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $310.8K | 3,066 | 0.1% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $328.1K | 3,393 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $339.6K | 1,390 | 0.1% |
| Vaneck Oil Refiners ETF(CRAK) | OIL REFINERS ETF | 92189F585 | $340.0K | 10,696 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.7K | 1,336 | 0.1% |
| Technipfmc LTD F(FTI) | COM | G87110105 | $396.8K | 29,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $424.1K | 2,736 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $428.3K | 862 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $438.3K | 1,578 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $442.4K | 12,272 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $444.3K | 1,076 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $505.0K | 9,362 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $534.2K | 2,338 | 0.2% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $541.7K | 7,133 | 0.2% |
| Kraneshares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $659.9K | 21,158 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $669.3K | 4,041 | 0.2% |
| Alibaba Group Hldg LTD F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORE ADS | 01609W102 | $694.1K | 6,793 | 0.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $710.2K | 8,710 | 0.2% |
| Bausch Health COS Inc F(BHC) | COM | 071734107 | $722.1K | 89,150 | 0.2% |
| Madison Square Garden EN Class A(SPHR) | CL A | 55826T102 | $747.3K | 12,651 | 0.3% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $845.1K | 17,212 | 0.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $929.1K | 8,733 | 0.3% |
| Blackstone Inc(BX) | COM CL A | 09260D107 | $962.6K | 10,959 | 0.3% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $970.7K | 43,885 | 0.3% |