Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $8.5K | 200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.5K | 1,010 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.6K | 66 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6K | 176 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $8.6K | 71 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $8.7K | 774 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.7K | 158 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.8K | 200 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $8.8K | 141 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.8K | 57 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.8K | 799 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $8.9K | 250 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.0K | 493 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.0K | 415 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.1K | 209 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9.1K | 151 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $9.1K | 185 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.2K | 295 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.2K | 92 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.2K | 38 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $9.2K | 128 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.4K | 50 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.4K | 309 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $9.5K | 895 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.5K | 1,320 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $9.5K | 219 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.5K | 141 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $9.7K | 387 | 0.0% |
| National Instrs Corp | COM | 636518102 | $9.7K | 185 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $9.7K | 500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.8K | 664 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $9.9K | 147 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $10.0K | 760 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.2K | 73 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.2K | 337 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $10.2K | 320 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.3K | 141 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $10.6K | 1,092 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.6K | 139 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.6K | 415 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $10.8K | 450 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $10.8K | 306 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $10.8K | 300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 188 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $10.9K | 335 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9K | 100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $11.0K | 917 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $11.0K | 465 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.0K | 379 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $11.1K | 691 | 0.0% |