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 |
|---|---|---|---|---|---|
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $422.4K | 6,613 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $428.9K | 6,972 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $432.7K | 8,533 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $456.8K | 6,294 | 0.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $482.6K | 26,356 | 0.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $482.9K | 13,105 | 0.5% |
| Immunovant Inc(IMVT) | COM | 45258J102 | $494.9K | 27,881 | 0.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $497.4K | 67,402 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.4K | 1,633 | 0.5% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $536.9K | 23,924 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $553.6K | 3,803 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $568.5K | 2,630 | 0.6% |
| Ashland Inc(ASH) | COM | 044186104 | $586.9K | 5,458 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $587.1K | 3,461 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $588.4K | 8,224 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $594.8K | 12,696 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $597.4K | 27,129 | 0.6% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $612.6K | 29,103 | 0.7% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $620.2K | 25,811 | 0.7% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $621.7K | 75,445 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $622.9K | 3,448 | 0.7% |
| Bluebird BIO Inc | COM | 09609G100 | $631.5K | 91,254 | 0.7% |
| Iveric BIO Inc(OPHTEUR) | COM | 46583P102 | $646.8K | 30,209 | 0.7% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $660.3K | 10,760 | 0.7% |
| Impinj Inc(PI) | COM | 453204109 | $660.8K | 6,052 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $688.0K | 2,461 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $714.1K | 11,337 | 0.8% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $720.7K | 47,603 | 0.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $723.0K | 13,446 | 0.8% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $737.3K | 6,415 | 0.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $759.4K | 20,512 | 0.8% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $798.4K | 4,712 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $800.2K | 5,476 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $805.4K | 6,920 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $810.9K | 3,268 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $813.4K | 5,430 | 0.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $840.5K | 23,988 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $845.6K | 5,639 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $977.0K | 55,831 | 1.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $986.8K | 34,203 | 1.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $990.0K | 18,507 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 52,067 | 1.1% |
| Invesco Exch Traded FD TR II(KBWD) | KBW HIG DV YLD | 46138E610 | $1.0M | 69,132 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.0M | 23,270 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 7,564 | 1.2% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.1M | 76,706 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,396 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,751 | 1.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2M | 70,845 | 1.3% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.3M | 33,744 | 1.4% |