Q2 2023 Holdings
Filed 2023-07-28 | 637 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | COM | 233051200 | $8.2M | 233,178 | 56.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.6M | 19,937 | 17.7% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.3M | 11,116 | 9.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $588.0K | 236 | 4.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $469.0K | 959 | 3.2% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $390.0K | 1,265 | 2.7% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $163.0K | 4,795 | 1.1% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $138.0K | 4,510 | 0.9% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $106.0K | 4,830 | 0.7% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $83.0K | 696 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0K | 143 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.0K | 484 | 0.4% |
| Cornerstone Total Retu(CRF) | COM | 21924U300 | $48.0K | 6,021 | 0.3% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $48.0K | 1,090 | 0.3% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $33.0K | 240 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 500 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.0K | 230 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $22.6K | 878,807 | 0.2% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $18.0K | 10,548 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.0K | 150 | 0.1% |
| American Homes 4 Rent(AMH) | ETF | 02665T306 | $12.0K | 340 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $11.4K | 25,644 | 0.1% |
| iShares Russ Gro 2000(IWO) | ETF | 464287648 | $9.3K | 38,209 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.0K | 52,025 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.4K | 63,017 | 0.1% |
| iShares Russ Val 2000(IWN) | ETF | 464287630 | $8.2K | 58,409 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 53,558 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $8.0K | 400 | 0.1% |
| Financials Spdr(XLF) | COM | 81369Y605 | $5.4K | 161,366 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $5.2K | 192,525 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.8K | 44,615 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.1K | 55,356 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.7K | 57,540 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $3.7K | 45,674 | 0.0% |
| iShares Msci Emer Mkts(EEMS) | COM | 464286475 | $3.5K | 65,942 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $3.2K | 48,966 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.1K | 18,182 | 0.0% |
| iShares Msci Eafe Smal(SCZ) | COM | 464288273 | $2.8K | 47,385 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.7K | 71,462 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,972 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.2K | 6,308 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 57,799 | 0.0% |
| Edwards Lifesciences C | COM | 26176E108 | $2.1K | 21,847 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $2.0K | 40,836 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 23,779 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.0K | 23,947 | 0.0% |
| iShares Tips(TIP) | ETF | 464287176 | $1.9K | 17,811 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.9K | 10,675 | 0.0% |
| iShares DJ US Tech(IYW) | COM | 464287721 | $1.8K | 16,808 | 0.0% |
| Wisdomtree Fltg Rate T | COM | 97717X628 | $1.8K | 35,746 | 0.0% |