Q2 2023 Holdings
Filed 2023-07-31 | 237 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $6.3M | 200,000 | 14.5% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $5.9M | 76,151 | 13.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 27,098 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,670 | 11.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.2M | 107,500 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 22,546 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 37,573 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 42,009 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 14,977 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,166 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $972.0K | 1,988 | 2.3% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $916.0K | 7,576 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $746.0K | 1,386 | 1.7% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $737.0K | 6,161 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $598.0K | 10,412 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $395.0K | 55,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 2,677 | 0.6% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $243.3K | 2,928,304 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $216.0K | 8,092 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $91.5K | 206,440 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $90.0K | 14,366 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $75.2K | 177,660 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0K | 206,148 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.6K | 332,218 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $18.6K | 555,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 52,279 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.0K | 599,048 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.7K | 37,024 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $13.2K | 131,414 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.3K | 305,704 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.5K | 16,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 20,222 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $9.7K | 70,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.5K | 29,383 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.3K | 1,183,340 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $9.1K | 182,909 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.1K | 60,669 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.7K | 53,219 | 0.0% |
| J P Morgan Exchange-Traded F Ultra Shrt(JPST) | INC | 46641Q837 | $7.6K | 151,617 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6K | 164,661 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.5K | 5,500 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $5.3K | 12,993 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $5.1K | 183,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.8K | 12,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 124,142 | 0.0% |
| Spdr DOW Jones Indl Avrg UT SER 1(DIA) | ETF | 78467X109 | $4.5K | 13,024 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4.5K | 47,219 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $4.4K | 86,090 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 22,689 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.3K | 140,024 | 0.0% |