Q1 2023 Holdings
Filed 2023-05-04 | 634 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.3K | 65,942 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.4K | 49,571 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.6K | 24,150 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.0K | 48,488 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.1K | 70,453 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $4.7K | 178,551 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $5.0K | 66,583 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.5K | 54,502 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $6.3K | 197,300 | 0.0% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.0K | 58,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 54,033 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $8.7K | 38,239 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.7K | 64,469 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.8K | 75,631 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.6K | 25,975 | 0.1% |
| Allegro MicroSystems I(ALGM) | COM | 01749D105 | $12.0K | 250 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $17.0K | 135 | 0.1% |
| BioNTech SE(BNTX) | COM | 09075V102 | $21.0K | 170 | 0.1% |
| AlphaMark Actively Man | ETF | 26922A834 | $21.2K | 863,652 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 262 | 0.2% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $49.0K | 1,203 | 0.3% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $64.0K | 620 | 0.5% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $72.0K | 2,285 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $92.0K | 580 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.0K | 213 | 0.7% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $113.0K | 4,880 | 0.8% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $137.0K | 4,570 | 1.0% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $360.0K | 1,095 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $379.0K | 984 | 2.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $762.0K | 310 | 5.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 12,741 | 9.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 19,932 | 14.5% |
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.3M | 237,111 | 58.9% |