Q4 2022 Holdings
Filed 2023-02-09 | 799 holdings | $96.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $205 | 180,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $207 | 1,558 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $207 | 1,216 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $208 | 1,736 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $211 | 190,000 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $211 | 180,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $212 | 1,736 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $212 | 1,942 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $217 | 7,270 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $217 | 3,080 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $217 | 8,022 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $217 | 38,222 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $218 | 1,700 | 0.0% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $219 | 200,000 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $220 | 1,018 | 0.0% |
| Sphere 3D Corp New | COM | 84841L308 | $221 | 190,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $222 | 9,216 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $223 | 8,972 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $224 | 804 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $224 | 992 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $225 | 200,000 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $225 | 210,000 | 0.0% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $227 | 4,886 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $228 | 1,300 | 0.0% |
| First TR Exchng Traded FD VI(DMAR) | FT CBOE VEST US | 33740F615 | $229 | 7,602 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $232 | 21,078 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $233 | 12,816 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $234 | 42,082 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $234 | 2,418 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $235 | 1,162 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237 | 6,096 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237 | 2,474 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $240 | 284 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $240 | 2,684 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $241 | 2,908 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $241 | 3,518 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $242 | 2,298 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $243 | 3,134 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245 | 730 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $245 | 2,328 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $247 | 3,006 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $248 | 1,656 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $248 | 60,960 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $248 | 11,496 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $249 | 536 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $250 | 22,494 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $253 | 2,718 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $253 | 39,668 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $254 | 5,358 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $255 | 1,864 | 0.0% |