Q1 2023 Holdings
Filed 2023-05-09 | 218 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $396.2K | 1,869 | 0.1% |
| First TR Nasdaq ETF(FTXR) | COM | 33738R795 | $399.4K | 14,691 | 0.1% |
| Goldman Sachs ETF(AAAU) | COM | 38150K103 | $409.7K | 20,955 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $410.4K | 12,972 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $411.9K | 3,717 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.8K | 831 | 0.1% |
| Invesco Bearish Fund ETF(UDN) | COM | 46141D104 | $415.3K | 22,125 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $417.3K | 2,098 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $423.2K | 14,799 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $429.0K | 9,800 | 0.1% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $431.8K | 4,653 | 0.1% |
| Thermo Fisher SCI Inc(TMO) | COM | 883556102 | $436.5K | 757 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $439.4K | 930 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $448.1K | 3,439 | 0.1% |
| Proshares TR ETF | COM | 74347B110 | $450.6K | 33,425 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $452.7K | 5,997 | 0.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $459.9K | 22,800 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $465.4K | 80,800 | 0.1% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $465.6K | 1 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $465.9K | 12,048 | 0.1% |
| Liberty Media Corp C Braves(BATRKUSD) | COM | 531229888 | $483.2K | 14,343 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $508.2K | 11,389 | 0.2% |
| Johnson Johnson(JNJ) | COM | 478160104 | $519.3K | 3,350 | 0.2% |
| International Businessmachines Corp(IBM) | COM | 459200101 | $520.0K | 3,966 | 0.2% |
| Triton Intl LTD | COM | G9078F107 | $522.2K | 8,260 | 0.2% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $534.0K | 2,613 | 0.2% |
| First TR Dorsey ETF(FV) | COM | 33738R605 | $539.1K | 11,960 | 0.2% |
| Ford Motor Company(F) | COM | 345370860 | $552.3K | 43,831 | 0.2% |
| Ishares Msci EMG ETF(EMXC) | COM | 46434G764 | $557.9K | 11,309 | 0.2% |
| Takeda Pharm Co LTD ADR(TAK) | COM | 874060205 | $570.8K | 34,637 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $575.2K | 24,751 | 0.2% |
| Cohen Steers Infra FD(UTF) | COM | 19248A109 | $585.1K | 24,964 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $587.1K | 2,114 | 0.2% |
| Coca Cola Company(KO) | COM | 191216100 | $601.3K | 9,693 | 0.2% |
| Warner Bros Discovery(WBD) | COM | 934423104 | $622.0K | 41,189 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $624.0K | 15,294 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $650.3K | 1,376 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $662.4K | 2,369 | 0.2% |
| AIR Products Chemicals(APD) | COM | 009158106 | $672.1K | 2,340 | 0.2% |
| Schwab US Large Cap ETF(SCHG) | COM | 808524300 | $714.1K | 10,958 | 0.2% |
| First Trust Financl ETF(FXO) | COM | 33734X135 | $719.6K | 19,277 | 0.2% |
| Remark Holdings Inc(MARK) | COM | 75955K300 | $774.4K | 565,247 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $777.0K | 5,566 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $804.3K | 2,725 | 0.3% |
| Huntington Ingalls(HII) | COM | 446413106 | $841.4K | 4,064 | 0.3% |
| Merck Co Inc New(MRK) | COM | 58933Y105 | $846.5K | 7,956 | 0.3% |
| Amarin Corp | COM | 023111206 | $858.9K | 572,601 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $883.2K | 11,459 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $891.8K | 8,597 | 0.3% |
| Bunge LTD(BG) | COM | G16962105 | $942.6K | 9,868 | 0.3% |