Q2 2023 Holdings
Filed 2023-07-20 | 84 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $208.1K | 3,232 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $226.0K | 2,100 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $230.9K | 5,250 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $248.1K | 2,533 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $256.8K | 7,550 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $295.0K | 5,205 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $318.0K | 930 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $326.6K | 3,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $339.2K | 11,265 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $340.9K | 25,785 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $363.3K | 10,296 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $371.6K | 4,916 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $391.4K | 1,622 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $398.8K | 4,763 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $404.0K | 4,031 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $422.2K | 1,143 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $448.7K | 2,124 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $453.3K | 4,300 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $467.0K | 4,033 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $481.1K | 1,271 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $514.0K | 6,836 | 0.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $520.7K | 11,380 | 0.2% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $521.3K | 9,250 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $538.5K | 50,515 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $641.2K | 1,443 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $667.7K | 3,218 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $689.0K | 2,871 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $695.3K | 4,266 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $714.3K | 13,120 | 0.2% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $739.6K | 15,610 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $782.9K | 2,296 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $816.7K | 1,854 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $845.0K | 25,067 | 0.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $881.6K | 17,685 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $893.8K | 1,293 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $898.5K | 3,265 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,668 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 2,104 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 12,103 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $1.4M | 55,022 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,247 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 37,232 | 0.6% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.8M | 25,346 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 29,768 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,404 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 42,565 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.2M | 39,967 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.2M | 18,796 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,271 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 62,500 | 0.9% |