Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $4.1K | 38 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $4.4K | 73 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $4.5K | 114 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.5K | 10 | 0.0% |
| Proshares TR(SRTYUSD) | ULTPRO SHT 2017 | 74347G390 | $4.5K | 94 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $4.6K | 378 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $4.6K | 1,656 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4.6K | 77 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.0K | 1,013 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $5.0K | 293 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.0K | 81 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 25 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.2K | 56 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.3K | 127 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3K | 135 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.5K | 112 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.6K | 121 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.7K | 49 | 0.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $5.9K | 251 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.5K | 353 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 100 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $6.6K | 28 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 2X | 25460G807 | $6.6K | 1,108 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.7K | 311 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.7K | 95 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8K | 4 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.8K | 264 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 4 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0K | 508 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $7.0K | 64 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.2K | 266 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.3K | 418 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $7.3K | 388 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.3K | 213 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.5K | 190 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $7.7K | 87 | 0.0% |
| Direxion SHS ETF TR(DRV) | DAILY REAL ESTAT | 25460G419 | $7.9K | 164 | 0.0% |
| RH(RH) | COM | 74967X103 | $8.0K | 33 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $8.1K | 316 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.2K | 44 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $8.3K | 214 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $8.3K | 150 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.4K | 89 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.5K | 88 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $8.5K | 207 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.5K | 181 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.5K | 106 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $8.6K | 102 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $8.6K | 277 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.7K | 59 | 0.0% |