Q1 2024 Holdings
Filed 2024-05-13 | 244 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $8.7M | 200,000 | 16.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 27,097 | 15.9% |
| American Centy TR US SML CP Valu(AVUV) | ETF | 025072877 | $7.1M | 75,587 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 89,995 | 8.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.0M | 107,500 | 5.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 37,803 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,422 | 5.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 22,530 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 14,194 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 32,025 | 3.5% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $1.3M | 8,241 | 2.3% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $1.2M | 7,721 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 17,173 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,006 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $769.0K | 1,049 | 1.4% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $655.0K | 55,000 | 1.2% |
| Interactive Brokers Group in COM(IBKR) | CL A | 45841N107 | $331.9K | 2,971,334 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 2,482 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $220.0K | 5,379 | 0.4% |
| Apptech Pmts Corp(APCX) | COM | 03834B309 | $207.0K | 216,030 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $202.0K | 1,122 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $161.0K | 11,924 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $160.7K | 177,859 | 0.3% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $150.0K | 12,575 | 0.3% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $107.9K | 206,306 | 0.2% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $88.0K | 20,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $41.7K | 332,104 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 205,299 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $34.2K | 540,672 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 53,976 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $19.9K | 555,324 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $16.9K | 599,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8K | 37,883 | 0.0% |
| Janus Detroit STR TR Hendrson AAA(JAAA) | CL | 47103U845 | $16.6K | 326,546 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $15.5K | 16,080 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.1K | 139,564 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $12.9K | 70,040 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 29,264 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $12.2K | 305,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 59,199 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11.2K | 1,183,340 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.0K | 53,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0K | 20,270 | 0.0% |
| Ishares TR 0-3 Mnth(SGOV) | TREASRY | 46436E718 | $9.2K | 90,905 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.3K | 5,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.6K | 162,043 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | SHS | 922908363 | $7.1K | 14,724 | 0.0% |
| American Centy TR US Large Cap VLU(AVLV) | ETF | 025072349 | $6.9K | 107,701 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 22,674 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.8K | 12,158 | 0.0% |