Q1 2023 Holdings
Filed 2023-05-15 | 217 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rent the Runway Inc | COM CL A | 76010Y103 | $29 | 10,029 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $86 | 20,086 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $136 | 12,732 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $170 | 11,670 | 0.0% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $191 | 11,941 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $200 | 1,200 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $204 | 5,204 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $205 | 9,269 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $206 | 2,353 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $239 | 16,739 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $239 | 2,682 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $242 | 1,842 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $243 | 5,846 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $245 | 13,997 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $252 | 2,302 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $256 | 360 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $257 | 5,150 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $261 | 4,011 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269 | 6,008 | 0.0% |
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $270 | 35,270 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $297 | 2,213 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $307 | 2,811 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $318 | 9,518 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $322 | 1,691 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $347 | 6,735 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $355 | 2,755 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $356 | 20,371 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $371 | 41,121 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $394 | 5,334 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $398 | 25,248 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $413 | 899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $423 | 4,493 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $448 | 7,905 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $517 | 3,224 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $518 | 20,535 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $524 | 4,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $524 | 16,558 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $549 | 26,549 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $588 | 11,318 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $589 | 16,336 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $606 | 2,136 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $638 | 8,013 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $649 | 13,872 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $656 | 169,326 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $719 | 30,696 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $728 | 8,274 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $770 | 20,690 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $771 | 2,401 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $779 | 8,732 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $799 | 23,672 | 0.1% |