Q4 2022 Holdings
Filed 2023-02-14 | 498 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $30 | 1,274 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31 | 500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32 | 149 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $32 | 813 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $35 | 69 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $36 | 5,519 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $36 | 3,861 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $36 | 1,083 | 0.0% |
| Knowbe4 Inc | CL A | 49926T104 | $36 | 1,434 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $37 | 4,546 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $38 | 4,716 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $38 | 876 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39 | 612 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39 | 1,017 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $40 | 2,761 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $40 | 523 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $40 | 425 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $41 | 390 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $41 | 1,299 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $41 | 3,399 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $41 | 844 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42 | 373 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42 | 1,076 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $43 | 186 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $45 | 920 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $46 | 1,369 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $46 | 190 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $47 | 296 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $50 | 1,657 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $50 | 609 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50 | 815 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $51 | 6,473 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $52 | 1,060 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $53 | 1,498 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $55 | 391 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $55 | 766 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56 | 275 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $58 | 1,650 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $59 | 1,792 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $59 | 717 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $60 | 782 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $61 | 897 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $61 | 893 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $61 | 1,730 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61 | 178 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62 | 460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $64 | 430 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $67 | 241 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $67 | 457 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $67 | 555 | 0.0% |