Q1 2023 Holdings
Filed 2023-04-17 | 547 holdings | $261.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 115 | 0.0% |
| Freyr Battery | SHS | L4135L100 | $4.1K | 460 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.2K | 64 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3K | 43 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 25 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $4.3K | 200 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.6K | 160 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 15 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.9K | 1,000 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $4.9K | 50 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.1K | 16 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $5.2K | 43 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $5.3K | 245 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 21 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4K | 50 | 0.0% |
| Innovator Etfs TR(UAUG) | US EQT ULTRA BF | 45782C672 | $5.4K | 200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 145 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 30 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 24 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.6K | 245 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.6K | 50 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.9K | 34 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.0K | 19 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.0K | 403 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 103 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $6.2K | 500 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $6.2K | 1,566 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $6.4K | 348 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.5K | 50 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $6.5K | 32 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.7K | 50 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.9K | 85 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0K | 120 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0K | 133 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.1K | 56 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 45 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.2K | 65 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $7.3K | 538 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.4K | 120 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 78 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $7.5K | 345 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5K | 36 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.5K | 282 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6K | 176 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.7K | 760 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.8K | 250 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.8K | 66 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.8K | 79 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.8K | 56 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 18 | 0.0% |