Q4 2023 Holdings
Filed 2024-02-01 | 233 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $8.6M | 200,000 | 17.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 27,063 | 14.5% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $6.3M | 70,065 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 88,458 | 9.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.8M | 107,500 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 37,578 | 5.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 22,550 | 5.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 15,511 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 14,078 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 32,025 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 1,969 | 2.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.0M | 7,162 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $993.0K | 16,439 | 2.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $936.0K | 6,703 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $900.0K | 1,364 | 1.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $463.0K | 55,000 | 1.0% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $430.0K | 216,030 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $321.0K | 2,762 | 0.7% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $258.5K | 3,118,176 | 0.5% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $192.0K | 10,275 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $160.0K | 14,366 | 0.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $97.9K | 205,957 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $88.1K | 177,959 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6K | 205,638 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.0K | 332,035 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8K | 52,731 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.3K | 554,256 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $17.8K | 598,896 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $16.0K | 317,469 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 36,077 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $14.1K | 16,075 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.6K | 305,703 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $12.5K | 70,043 | 0.0% |
| Arcimoto Inc(FUVV) | COM NEW | 039587209 | $12.0K | 13,964 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.3K | 29,257 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 20,244 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.7K | 59,035 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.3K | 1,183,340 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $9.0K | 90,140 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.6K | 5,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.6K | 53,189 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9K | 161,850 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $6.3K | 14,445 | 0.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $5.8K | 100,570 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.6K | 12,121 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5K | 22,748 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.5K | 92,748 | 0.0% |
| Blackstone Group Inc COM(BX) | CL A | 09260D107 | $5.3K | 40,726 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.3K | 48,882 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.9K | 80,060 | 0.0% |