Q4 2023 Holdings
Filed 2024-01-19 | 739 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-tackers MSC(DBEF) | ETF | 233051200 | $7.6M | 205,985 | 45.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 18,816 | 17.2% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.6M | 11,037 | 9.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $584.0K | 226 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $520.0K | 871 | 3.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $348.0K | 6,379 | 2.1% |
| Cavco Industries(CVCO) | COM | 149568107 | $329.0K | 948 | 2.0% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $328.0K | 948 | 2.0% |
| Artisan Ptrs Asset Mgt(APAM) | COM | 04316A108 | $298.0K | 6,736 | 1.8% |
| Barclays Bank Ipath Et(DJP) | ETF | 06738C778 | $277.0K | 9,120 | 1.7% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $270.0K | 2,480 | 1.6% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $268.0K | 16,163 | 1.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $223.0K | 11,134 | 1.3% |
| ARK Innovation ETF(ARKG) | ETF | 00214Q302 | $168.0K | 5,110 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.0K | 2,600 | 0.8% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $106.0K | 4,675 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $97.0K | 147 | 0.6% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $96.0K | 686 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $80.0K | 517 | 0.5% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $64.0K | 1,229 | 0.4% |
| CytomX Therapeutics In(CTMX) | COM | 23284F105 | $36.0K | 23,183 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 500 | 0.2% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $28.0K | 210 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $27.4K | 942,550 | 0.2% |
| Cornerstone Total Retu(CRF) | COM | 21924U300 | $27.0K | 3,811 | 0.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $25.0K | 171 | 0.2% |
| BioNTech SE(BNTX) | COM | 09075V102 | $23.0K | 220 | 0.1% |
| iShares S&P 500(IVV) | ETF | 464287200 | $14.1K | 29,548 | 0.1% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $10.3K | 21,622 | 0.1% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $9.9K | 51,652 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $9.3K | 68,453 | 0.1% |
| Apollo Global Manageme(APO) | COM | 03769M106 | $9.0K | 100 | 0.1% |
| Schwab Fund Emg Mkts L(FNDE) | ETF | 808524730 | $7.8K | 285,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 52,795 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $6.5K | 172,553 | 0.0% |
| Industrials Spdr(XLI) | ETF | 81369Y704 | $5.3K | 46,060 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $5.2K | 103,044 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $4.4K | 60,031 | 0.0% |
| First Tr TCWOpportunis(FIXD) | ETF | 33740F805 | $4.2K | 95,077 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.2K | 57,864 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $4.0K | 47,392 | 0.0% |
| Consumer Disc Spdr(XLY) | COM | 81369Y407 | $3.3K | 18,210 | 0.0% |
| Utilitites Spdr(XLU) | ETF | 81369Y886 | $3.1K | 48,852 | 0.0% |
| Real Estate Spdr(XLRE) | ETF | 81369Y860 | $2.9K | 71,244 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,447 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $2.3K | 5,650 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 57,792 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 61,021 | 0.0% |
| Basic Materials Spdr(XLB) | ETF | 81369Y100 | $2.0K | 23,754 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $2.0K | 20,197 | 0.0% |