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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.7K | 450 | 0.1% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $287.7K | 1,950 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $277.4K | 3,341 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $275.1K | 932 | 0.1% |
| Ishares US Aerospace Defense ETF(ITA) | US AER DEF ETF | 464288760 | $270.4K | 2,350 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $270.1K | 14,192 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $253.7K | 4,372 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $233.8K | 3,068 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | CORE S&P SCP ETF | 464287598 | $233.6K | 1,534 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $227.7K | 53,080 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $215.1K | 3,076 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $214.7K | 405 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.3K | 1,426 | 0.1% |
| Proshares Ultrashort QQQ ETF | ULTSHRT QQQ | 74347G739 | $209.1K | 11,900 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $178.8K | 43,392 | 0.1% |
| Scripps E W Co Class A(SSP) | CL A NEW | 811054402 | $166.8K | 17,726 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $154.2K | 14,073 | 0.1% |
| Qurate Retail Inc Class A(QVCAUSD) | COM SER A | 74915M100 | $140.6K | 142,328 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $131.3K | 60,500 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $112.2K | 21,335 | 0.0% |
| Cognyte Software LTD F(CGNT) | ORD SHS | M25133105 | $67.8K | 19,987 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $66.6K | 718 | 0.0% |