Q1 2023 Holdings
Filed 2023-04-24 | 236 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.1M | 26,909 | 15.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.2M | 200,000 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 92,022 | 12.2% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $4.5M | 61,364 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 22,561 | 7.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 42,009 | 6.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 37,966 | 6.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 107,500 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,355 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,922 | 3.9% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $814.0K | 7,828 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $771.0K | 1,999 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 1,421 | 1.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $674.0K | 6,494 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $438.0K | 7,682 | 1.1% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $309.0K | 55,000 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $259.0K | 2,616 | 0.7% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $241.6K | 2,926,161 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $202.0K | 7,912 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $85.2K | 208,157 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $71.0K | 14,366 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 352,689 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.6K | 178,385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9K | 332,265 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.8K | 556,041 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.2K | 599,553 | 0.0% |
| Wisdomtree TR Floatng RAT(USFR) | TREA | 97717Y527 | $15.3K | 305,215 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 52,319 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $14.1K | 139,744 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2K | 16,105 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.0K | 305,704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 36,094 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 29,469 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 20,246 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.4K | 70,274 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $8.5K | 1,183,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 60,466 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.2K | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.7K | 164,618 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 53,266 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 123,704 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 86,090 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $4.8K | 12,766 | 0.0% |
| Ishares TR Core S&P SCP(IJR) | ETF | 464287804 | $4.7K | 48,854 | 0.0% |
| Spdr DOW Jones Indl Avrg UT SER 1(DIA) | ETF | 78467X109 | $4.5K | 13,653 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 47,249 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.3K | 349,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.2K | 183,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.2K | 22,689 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.1K | 140,024 | 0.0% |