Q4 2022 Holdings
Filed 2023-02-06 | 605 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $7.5M | 232,037 | 60.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.7M | 19,656 | 13.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1M | 12,166 | 8.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $774.0K | 314 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $331.0K | 984 | 2.7% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $232.0K | 705 | 1.9% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $139.0K | 6,050 | 1.1% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $115.0K | 4,065 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $109.0K | 238 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $101.0K | 626 | 0.8% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $55.0K | 620 | 0.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $34.0K | 1,084 | 0.3% |
| BioNTech SE(BNTX) | COM | 09075V102 | $33.0K | 220 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.0K | 262 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0K | 500 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.5K | 898,960 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $18.0K | 165 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $10.7K | 77,322 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.9K | 72,625 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.3K | 54,876 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $7.2K | 57,617 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $6.5K | 189,543 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $5.9K | 27,280 | 0.0% |
| Pimco Enhd Srt ESG ETF(EMNT) | COM | 72201R643 | $5.4K | 55,460 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.4K | 54,490 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $5.0K | 66,569 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.0K | 45,399 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.5K | 49,828 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.3K | 68,994 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.0K | 61,672 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $2.9K | 22,827 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.7K | 73,456 | 0.0% |
| Frst Tr Low Dtn Oppos(LMBS) | COM | 33739Q200 | $2.7K | 56,606 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.5K | 44,833 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 61,137 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 8,027 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.1K | 27,582 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $2.1K | 19,986 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.1K | 27,453 | 0.0% |
| Edwards Lifesciences C(EW) | COM | 28176E108 | $2.0K | 26,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,369 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.8K | 11,727 | 0.0% |
| Bristol-Myers Squibb C(BMY) | COM | 110122108 | $1.8K | 25,174 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.7K | 4,847 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7K | 11,754 | 0.0% |
| Regeneron Pharmaceutic(REGN) | COM | 75886F107 | $1.7K | 2,290 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 50,172 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.6K | 35,741 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.6K | 13,479 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.6K | 20,869 | 0.0% |