Q1 2023 Holdings
Filed 2023-05-11 | 233 holdings | $675.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canoo Inc | COM CL A | 13803R102 | $7.4K | 11,278 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.3K | 13,688 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $96.5K | 12,210 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $104.1K | 135,379 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $116.3K | 25,020 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $119.9K | 10,950 | 0.0% |
| Vericity Inc | COM | 92347D100 | $122.0K | 16,548 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $129.5K | 14,329 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $136.8K | 10,971 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $152.2K | 13,375 | 0.0% |
| Direxion SHS ETF TR(TYO) | 7 10YR TRES BEAR | 25459W557 | $171.8K | 14,269 | 0.0% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $188.5K | 10,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $200.4K | 701 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $201.7K | 4,658 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $202.3K | 3,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $205.8K | 2,480 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $206.4K | 723 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $206.8K | 7,045 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $208.4K | 1,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $209.4K | 575 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $213.5K | 2,274 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $218.0K | 1,866 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $218.2K | 2,084 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219.8K | 903 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $219.9K | 2,279 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $220.3K | 1,460 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221.2K | 1,465 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $222.4K | 7,510 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223.4K | 1,404 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $225.4K | 1,103 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $226.2K | 4,525 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $227.7K | 2,183 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $228.5K | 4,319 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $229.4K | 3,787 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $230.2K | 1,657 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $231.4K | 1,433 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $244.6K | 855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $244.6K | 4,054 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $248.0K | 1,232 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $252.1K | 1,105 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $254.2K | 4,638 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $255.6K | 6,336 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $255.9K | 5,834 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $262.3K | 3,171 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $265.4K | 1,043 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $265.8K | 2,414 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $266.8K | 1,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.8K | 1,461 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $273.8K | 868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $277.0K | 3,981 | 0.0% |