Q3 2023 Holdings
Filed 2023-11-07 | 228 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $7.9M | 200,000 | 17.6% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $6.5M | 83,185 | 14.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.4M | 27,157 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 88,670 | 10.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 22,500 | 6.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 37,402 | 5.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 107,500 | 4.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 41,943 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 14,160 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 15,450 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,960 | 2.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $921.0K | 6,984 | 2.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $863.0K | 6,594 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $765.0K | 1,354 | 1.7% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $712.0K | 216,030 | 1.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $711.0K | 12,780 | 1.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $426.0K | 55,000 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 2,522 | 0.7% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $269.9K | 3,117,859 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $108.0K | 14,366 | 0.2% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $88.1K | 206,138 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.3K | 177,712 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3K | 205,942 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.2K | 332,073 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17.0K | 554,924 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 52,208 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.7K | 598,888 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $13.2K | 16,095 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0K | 36,292 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $12.4K | 245,810 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $12.3K | 121,772 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $11.7K | 305,703 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $10.9K | 70,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,225 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.4K | 29,141 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.2K | 1,183,340 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 59,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4K | 53,183 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.0K | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.1K | 163,328 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $5.5K | 14,129 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $5.1K | 47,265 | 0.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $4.9K | 92,249 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.7K | 12,170 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.7K | 48,925 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.6K | 22,772 | 0.0% |
| Blackstone Group Inc COM(BX) | CL A | 09260D107 | $4.4K | 40,716 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.3K | 15,016 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $4.2K | 439,021 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 123,132 | 0.0% |