Q1 2023 Holdings
Filed 2023-05-15 | 56 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 11,076 | 9.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 26,830 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 48,482 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 92,694 | 7.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.0M | 31,593 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 59,994 | 6.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8M | 75,441 | 6.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.1M | 87,171 | 4.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.0M | 146,983 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 40,798 | 3.5% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.5M | 65,771 | 3.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.5M | 66,832 | 3.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 14,806 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $756.3K | 6,365 | 1.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $503.0K | 7,997 | 1.1% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $401.5K | 37,277 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.6K | 2,348 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $390.3K | 3,104 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $349.5K | 2,738 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315.7K | 4,677 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $295.2K | 2,234 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $291.0K | 2,599 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $289.9K | 750 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $288.9K | 5,775 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $283.2K | 1,660 | 0.6% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $281.6K | 782 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $276.8K | 4,379 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $275.5K | 581 | 0.6% |
| Westlake Corporation(WLK) | COM | 960413102 | $273.1K | 2,408 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $272.4K | 419 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $266.3K | 1,656 | 0.6% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $265.3K | 2,687 | 0.6% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $263.0K | 22,513 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $262.9K | 581 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $259.2K | 1,193 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $258.6K | 774 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $258.2K | 1,490 | 0.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $256.3K | 966 | 0.6% |
| Bunge Limited(BG) | COM | G16962105 | $255.6K | 2,841 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $250.5K | 1,273 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $247.9K | 7,177 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $246.4K | 3,922 | 0.6% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $246.3K | 2,554 | 0.6% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $244.8K | 21,118 | 0.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $234.2K | 3,793 | 0.5% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $233.4K | 1,485 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $223.4K | 1,607 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $207.4K | 21,832 | 0.5% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $204.4K | 1,143 | 0.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $138.8K | 2,800 | 0.3% |