Q1 2023 Holdings
Filed 2023-04-14 | 449 holdings | $209.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $0 | 0 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $4 | 10 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $8 | 10 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10 | 1 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $23 | 2 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $23 | 2 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $31 | 4 | 0.0% |
| Digital World Acquisition Co(DJT) | CLASS A COM | 25400Q105 | $42 | 3 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $49 | 3 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $80 | 10 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $89 | 6 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $108 | 4 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $135 | 3 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $164 | 3 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $222 | 5 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $248 | 1 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $257 | 3 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $295 | 100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $309 | 2 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $365 | 20 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $384 | 10 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409 | 4 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $430 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $477 | 180 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $529 | 20 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $550 | 5 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $555 | 10 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $603 | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $689 | 10 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $723 | 24 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $750 | 15 | 0.0% |
| Innovator Etfs TR(BMAY) | US EQTY BUFR MAR | 45782C326 | $786 | 26 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $928 | 11 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2K | 50 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 17 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 26 | 0.0% |
| Innovator Etfs TR(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.3K | 50 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 15 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4K | 40 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $1.5K | 255 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 17 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 10 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.7K | 83 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.7K | 41 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7K | 48 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 23 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9K | 100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 4 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 45 | 0.0% |