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 |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.8M | 8,451 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.8M | 127,777 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,344 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8M | 48,462 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $3.8M | 117,465 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 19,605 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 80,129 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.8M | 123,874 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.8M | 17,695 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $3.9M | 159,763 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9M | 24,979 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $3.9M | 195,696 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $3.9M | 252,526 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9M | 66,143 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.9M | 73,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 30,046 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.0M | 37,558 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.0M | 64,614 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $4.0M | 55,560 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 21,579 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2M | 192,176 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $4.2M | 21,426 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $4.2M | 9,726 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.3M | 31,976 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3M | 31,647 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $4.3M | 169,347 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.3M | 24,532 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.3M | 110,158 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.4M | 36,467 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.4M | 239,197 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 72,633 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.4M | 29,002 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $4.4M | 92,140 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 25,005 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 1,796 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4M | 116,975 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 29,444 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.5M | 167,700 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.6M | 50,104 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $4.6M | 54,699 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 55,633 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.6M | 63,558 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 140,595 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.6M | 85,063 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.6M | 53,077 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6M | 31,534 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.6M | 22,452 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6M | 41,811 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.7M | 17,787 | 0.0% |
| Airgain Inc(AIRG) | COM | 00938A104 | $4.7M | 872,177 | 0.0% |