Q1 2023 Holdings
Filed 2023-04-21 | 918 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $11.1K | 148 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $11.1K | 2 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.2K | 65 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $11.2K | 140 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $11.2K | 193 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11.4K | 208 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.6K | 151 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $11.6K | 356 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.6K | 664 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $11.6K | 28 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.6K | 800 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.7K | 300 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.7K | 50 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $11.7K | 158 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.7K | 143 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.9K | 110 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $12.0K | 145 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.0K | 72 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $12.0K | 95 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.1K | 45 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $12.1K | 706 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $12.2K | 309 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $12.4K | 668 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.5K | 353 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12.6K | 262 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.6K | 214 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12.7K | 200 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.8K | 49 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $13.1K | 275 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $13.2K | 1,183 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $13.3K | 200 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $13.7K | 120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.8K | 20 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $13.9K | 205 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $14.0K | 129 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.3K | 161 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.4K | 250 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $14.4K | 498 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14.4K | 205 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $14.4K | 542 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $14.7K | 41 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7K | 70 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7K | 6 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $14.8K | 200 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $14.8K | 74 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.9K | 64 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.0K | 90 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.0K | 396 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $15.2K | 108 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $15.3K | 136 | 0.0% |