Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SmileDirectClub(SDCCQ) | COM | 83192H106 | $221 | 515 | 0.0% |
| Arcos Dorados Holdings(ARCO) | COM | G0457F107 | $547 | 71 | 0.0% |
| McDermott | WARRANT | G5924V114 | $652 | 65,197 | 0.0% |
| McDermott | WARRANT | G5924V122 | $724 | 72,441 | 0.0% |
| GoodRX Holdings(GDRX) | COM | 38246G108 | $938 | 150 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $993 | 250 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $1.2K | 254 | 0.0% |
| Tanger Factory Outlet(SKT) | COM | 875465106 | $1.7K | 87 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $2.5K | 89 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.6K | 58 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $2.8K | 111 | 0.0% |
| ARK Innovation(ARKK) | COM | 00214Q104 | $3.3K | 83 | 0.0% |
| Airbnb(ABNB) | COM | 009066101 | $3.7K | 30 | 0.0% |
| Crown Castle(CCI) | COM | 22822V101 | $4.0K | 30 | 0.0% |
| Bloomberg Natural Gas | COM | 74347Y870 | $5.5K | 1,526 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $6.2K | 220 | 0.0% |
| Aberdeen Standard Physical Palladium(PALL) | COM | 003262102 | $6.5K | 48 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 66 | 0.0% |
| Carmax(KMX) | COM | 143130102 | $7.1K | 110 | 0.0% |
| Trex(TREX) | COM | 89531P105 | $7.3K | 150 | 0.0% |
| Roku(ROKU) | COM | 77543R102 | $7.7K | 117 | 0.0% |
| Teck Resources(TECK) | COM | 878742204 | $8.2K | 224 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $8.3K | 109 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $8.3K | 112 | 0.0% |
| Ezcorp(EZPW) | COM | 302301106 | $8.6K | 1,000 | 0.0% |
| Aptiv PLC | COM | 071313689 | $8.6K | 77 | 0.0% |
| Formula One Group(FWONKUSD) | COM | 531229854 | $8.9K | 119 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $9.4K | 137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.1K | 61 | 0.0% |
| Fannie Mae | PREF STK | 313586752 | $10.3K | 6,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $10.3K | 136 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $10.8K | 202 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $10.9K | 30 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $11.3K | 1,231 | 0.0% |
| Meritage Homes(MTH) | COM | 59001A102 | $11.7K | 100 | 0.0% |
| ProShares Ultra Short 3x | COM | 74347X666 | $11.7K | 400 | 0.0% |
| CareDx Inc(CDNA) | COM | 14167L103 | $11.8K | 1,292 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $12.0K | 200 | 0.0% |
| Hill-Rom Holdings(HRC) | COM | 431475102 | $12.2K | 300 | 0.0% |
| Hertz Global Holdings(HTZ) | COM | 42806J700 | $12.2K | 750 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $12.7K | 592 | 0.0% |
| Hertz Global Holdings(HTZWW) | WARRANT | 42806J148 | $13.3K | 1,500 | 0.0% |
| Palantir Technologies | COM | 69608A109 | $13.5K | 1,600 | 0.0% |
| Microsectors US Big Banks | COM | 063679823 | $14.0K | 879 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $14.7K | 400 | 0.0% |
| Algoma Steel(ASTL) | COM | 015658107 | $14.7K | 1,816 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $15.0K | 3,000 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $16.2K | 600 | 0.0% |
| Proshs Ushort Nat Gas | COM | 74347Y821 | $16.9K | 218 | 0.0% |
| Direxion Daily Financial Bull 3X(FAS) | COM | 25459Y694 | $17.4K | 302 | 0.0% |