Q4 2022 Holdings
Filed 2023-02-14 | 118 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $12.2K | 55,200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $45.1K | 10,442 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $62.0K | 11,144 | 0.1% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $94.9K | 16,000 | 0.1% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $102.9K | 21,485 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $123.8K | 13,647 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $176.3K | 13,378 | 0.2% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $176.5K | 31,625 | 0.2% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $178.1K | 16,263 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $183.9K | 39,041 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $206.9K | 9,314 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $208.2K | 11,613 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $209.9K | 3,366 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.8K | 2,410 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $218.4K | 412 | 0.2% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $218.5K | 10,171 | 0.2% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $218.9K | 1,326 | 0.2% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $225.8K | 26,820 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $229.1K | 2,727 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $232.7K | 6,551 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $245.9K | 640 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $248.5K | 2,887 | 0.3% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $268.5K | 8,028 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $278.0K | 6,757 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $278.6K | 6,351 | 0.3% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $280.8K | 8,856 | 0.3% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $285.6K | 6,913 | 0.3% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $297.2K | 12,557 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $298.2K | 9,623 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $301.9K | 13,304 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $303.9K | 3,744 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $309.2K | 3,381 | 0.3% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $311.1K | 10,530 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $322.9K | 6,811 | 0.3% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $323.9K | 13,509 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $324.2K | 1,012 | 0.3% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $327.1K | 6,864 | 0.3% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $328.7K | 6,434 | 0.4% |
| Mersana Therapeutics Inc | COM | 59045L106 | $349.0K | 59,563 | 0.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $351.5K | 10,816 | 0.4% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $365.7K | 20,361 | 0.4% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $366.4K | 8,204 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $371.1K | 3,762 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $376.5K | 1,411 | 0.4% |
| Wingstop Inc(WING) | COM | 974155103 | $376.9K | 2,739 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $377.1K | 18,988 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $406.7K | 12,023 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.0K | 1,739 | 0.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $421.0K | 9,472 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $421.8K | 4,054 | 0.5% |