Q3 2023 Holdings
Filed 2023-10-31 | 750 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.8M | 222,217 | 49.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.5M | 19,384 | 15.8% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.5M | 11,342 | 9.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $554.0K | 218 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $444.0K | 871 | 2.8% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $380.0K | 975 | 2.4% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $302.0K | 13,367 | 1.9% |
| Belden Inc(BDC) | COM | 077454106 | $272.0K | 2,813 | 1.7% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $265.0K | 17,243 | 1.7% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $251.0K | 7,795 | 1.6% |
| Artisan Ptrs Asset Mgt(APAM) | COM | 04316A108 | $242.0K | 6,475 | 1.5% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $227.0K | 2,198 | 1.5% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $136.0K | 4,895 | 0.9% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $100.0K | 4,700 | 0.6% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $90.0K | 686 | 0.6% |
| Cornerstone Total Retu(CRF) | COM | 21924U300 | $89.0K | 11,173 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 147 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $82.0K | 1,600 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $73.0K | 488 | 0.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $47.0K | 1,190 | 0.3% |
| BioNTech SE(BNTX) | COM | 09075V102 | $24.0K | 220 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $23.4K | 933,331 | 0.1% |
| Cornerstone Strategic(CLM) | COM | 21924B302 | $18.0K | 2,240 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $13.8K | 32,205 | 0.1% |
| CRA Intl(CRAI) | COM | 12618T105 | $12.0K | 124 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.0K | 23,323 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $8.5K | 66,059 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $8.5K | 51,734 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 53,352 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | ETF | 808524730 | $6.1K | 232,812 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $5.6K | 168,665 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $5.0K | 98,972 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $4.5K | 44,779 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.2K | 46,486 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $3.9K | 56,666 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $3.8K | 58,385 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.0K | 18,460 | 0.0% |
| Utilitites Spdr(XLU) | COM | 81369Y886 | $2.9K | 49,057 | 0.0% |
| Real Estate Spdr(XLRE) | COM | 81369Y860 | $2.5K | 73,307 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,562 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.0K | 5,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 59,693 | 0.0% |
| Marathon Petroluem(MPC) | COM | 56585A102 | $1.9K | 12,715 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $1.9K | 24,191 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $1.9K | 22,104 | 0.0% |
| First Tr TCWOpportunis(FIXD) | ETF | 33740F805 | $1.8K | 42,437 | 0.0% |
| Waste Management Inc D(WM) | COM | 94106L109 | $1.6K | 10,419 | 0.0% |
| Wisdomtree Fltg Rate T | ETF | 97717X628 | $1.6K | 31,437 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 62,183 | 0.0% |
| Goldman Sachs Group In(GS) | COM | 38141G104 | $1.5K | 4,656 | 0.0% |