Q1 2024 Holdings
Filed 2024-04-18 | 742 holdings | $22.0M | 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 | $8.2M | 201,540 | 37.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4M | 18,656 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,283 | 9.6% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.7M | 10,839 | 7.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $703.0K | 223 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $440.0K | 871 | 2.0% |
| Aerovironment(AVAV) | COM | 008073108 | $370.0K | 2,416 | 1.7% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $361.0K | 15,225 | 1.6% |
| Barclays Bank Ipath Et(DJP) | COM | 06738C778 | $354.0K | 11,395 | 1.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $350.0K | 878 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $337.0K | 5,845 | 1.5% |
| Asbury Automotive Gp(ABG) | COM | 043436104 | $319.0K | 1,353 | 1.4% |
| Artisan Ptrs Asset Mgt(APAM) | COM | 04316A108 | $315.0K | 6,892 | 1.4% |
| Axos Financial, Inc(AX) | COM | 05465C100 | $301.0K | 5,576 | 1.4% |
| Apple Hospitality REIT(APLE) | ETF | 03784Y200 | $300.0K | 18,331 | 1.4% |
| Advanced Energy Ind(AEIS) | COM | 007973100 | $285.0K | 2,796 | 1.3% |
| Boston Beer Co Inc Cl(SAM) | COM | 100557107 | $283.0K | 928 | 1.3% |
| Axcelis Technologies(ACLS) | COM | 054540208 | $262.0K | 2,347 | 1.2% |
| AMN Healthcare Service(AMN) | COM | 001744101 | $254.0K | 4,066 | 1.2% |
| Corcept Therapeutics(CORT) | COM | 218352102 | $236.0K | 9,375 | 1.1% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $153.0K | 1,016 | 0.7% |
| ARK Innovation ETF(ARKG) | COM | 00214Q302 | $143.0K | 4,985 | 0.6% |
| Aberdeen Standard Phys(SIVR) | COM | 003264108 | $108.0K | 4,535 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.0K | 147 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $107.0K | 590 | 0.5% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $58.0K | 1,165 | 0.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $50.0K | 279 | 0.2% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $50.0K | 187 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0K | 315 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.0K | 500 | 0.2% |
| AlphaMark Actively Man | ETF | 26922A834 | $30.7K | 973,477 | 0.1% |
| Churchill Downs Inc Ky(CHDN) | COM | 171484108 | $26.0K | 210 | 0.1% |
| iShares S&P 500(IVV) | COM | 464287200 | $14.2K | 26,953 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0K | 150 | 0.1% |
| Cornerstone Total Retu(CRF) | COM | 21924U300 | $12.0K | 1,584 | 0.1% |
| Health Care Spdr(XLV) | COM | 81369Y209 | $11.3K | 76,386 | 0.1% |
| BioNTech SE(BNTX) | COM | 09075V102 | $11.0K | 120 | 0.0% |
| Technology Spdr(XLK) | ETF | 81369Y803 | $10.6K | 50,809 | 0.0% |
| Spdr Trust Unit SR(SPY) | ETF | 78462F103 | $9.9K | 18,890 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 53,493 | 0.0% |
| Schwab Fund Emg Mkts L(FNDE) | COM | 808524730 | $8.2K | 295,185 | 0.0% |
| Financials Spdr(XLF) | COM | 81369Y605 | $7.3K | 172,492 | 0.0% |
| Mercedes-Benz Group(MBGYY) | COM | 233825207 | $6.0K | 300 | 0.0% |
| Janus Henderson AAA CL(JAAA) | COM | 47103U845 | $6.0K | 118,030 | 0.0% |
| First Tr TCWOpportunis(FIXD) | COM | 33740F805 | $6.0K | 136,631 | 0.0% |
| Industrials Spdr(XLI) | COM | 81369Y704 | $5.8K | 45,957 | 0.0% |
| Energy Spdr(XLE) | COM | 81369Y506 | $5.1K | 54,364 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0K | 100 | 0.0% |
| Comms Svcs Sel Spdr Fd(XLC) | COM | 81369Y852 | $5.0K | 60,731 | 0.0% |
| Cons Stpls Spdr(XLP) | COM | 81369Y308 | $4.5K | 58,283 | 0.0% |