Q1 2023 Holdings
Filed 2023-05-12 | 1801 holdings | $25.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $493.3K | 5,951 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $496.9K | 7,327 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $497.0K | 2,939 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $499.2K | 6,062 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $500.0K | 17,104 | 0.0% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $500.1K | 127,898 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $500.7K | 10,186 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $500.7K | 21,418 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $502.1K | 13,544 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $502.9K | 44,344 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $504.5K | 42,075 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $504.7K | 13,430 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $506.4K | 11,278 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $508.0K | 9,699 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $514.0K | 437 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $517.1K | 5,901 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $517.5K | 8,696 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $519.0K | 294,902 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $520.6K | 18,313 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $523.4K | 14,644 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $525.1K | 4,644 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $525.7K | 21,439 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $526.8K | 3,713 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $529.3K | 10,826 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $531.5K | 38,681 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $532.2K | 5,273 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $533.0K | 27,529 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $534.0K | 5,109 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $535.1K | 3,673 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $535.8K | 5,999 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $536.6K | 20,719 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $540.6K | 18,700 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $540.9K | 7,159 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $542.5K | 7,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $545.6K | 6,189 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $547.6K | 15,841 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $548.9K | 18,650 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $550.5K | 58,004 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $550.9K | 11,388 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $552.0K | 22,992 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $552.1K | 86,529 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $553.6K | 11,289 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $554.0K | 9,650 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $554.1K | 23,537 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $554.9K | 11,039 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $555.1K | 14,460 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $556.1K | 132,413 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $561.1K | 2,183 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $562.9K | 6,685 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $563.8K | 8,597 | 0.0% |