Q1 2023 Holdings
Filed 2023-05-08 | 55 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.0M | 106,489 | 31.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 44,725 | 30.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3M | 124,974 | 22.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,195 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $608.3K | 6,105 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $556.1K | 817 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $530.7K | 2,691 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $488.6K | 4,477 | 0.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $466.6K | 5,451 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $375.7K | 1,554 | 0.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $362.1K | 1,088 | 0.6% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $329.0K | 5,638 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $323.2K | 58 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $301.0K | 4,384 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.2K | 3,063 | 0.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $290.4K | 4,017 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $275.9K | 104 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $275.5K | 991 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.7K | 2,581 | 0.4% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $258.5K | 1,914 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $225.9K | 3,059 | 0.4% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $222.0K | 2,793 | 0.4% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $208.9K | 434 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207.7K | 462 | 0.3% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $127.3K | 15,565 | 0.2% |
| Forafric Global PLC(AFRI) | ORDINARY SHARES | X3R81D102 | $125.2K | 11,233 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $81.6K | 21,300 | 0.1% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $67.6K | 13,231 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $62.0K | 13,031 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $54.8K | 10,480 | 0.1% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $53.0K | 26,000 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $44.5K | 11,210 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $40.1K | 10,886 | 0.1% |
| PLX Pharma Inc | COM | 72942A107 | $27.2K | 208,998 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $27.0K | 22,662 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $26.9K | 29,514 | 0.0% |
| Presidio Ppty TR Inc(SQFTEUR) | COM CL A | 74102L303 | $26.3K | 25,325 | 0.0% |
| Sigilon Therapeutics Inc | COM | 82657L107 | $23.8K | 25,640 | 0.0% |
| Zentek LTD(ZTEK) | COM | 98942X102 | $23.6K | 15,303 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $23.2K | 11,089 | 0.0% |
| Neurosense Therapeutics LTD | ORDINARY SHARES | M74240108 | $20.6K | 11,858 | 0.0% |
| Immix Biopharma Inc(IMMX) | COM | 45258H106 | $19.5K | 10,692 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $17.9K | 13,945 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $16.9K | 13,437 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $15.8K | 14,145 | 0.0% |
| BIT Brother Limited | SHS NEW CL A ORD | G1144D125 | $14.5K | 16,854 | 0.0% |
| Sonoma Pharmaceuticals Inc | COM NEW | 83558L204 | $13.0K | 13,329 | 0.0% |
| Akerna Corp | COM NEW | 00973W300 | $10.3K | 13,199 | 0.0% |
| Stryve Foods Inc | CLASS A COM | 863685103 | $9.7K | 19,953 | 0.0% |
| Lion Group Holding LTD | ADS | 53620U102 | $9.1K | 29,030 | 0.0% |