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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $8.9K | 131 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3K | 84 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.4K | 64 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.4K | 64 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $9.5K | 235 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $9.6K | 195 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.7K | 200 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $9.8K | 135 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $9.9K | 660 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $10.0K | 103 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $10.2K | 374 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $10.5K | 160 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $10.6K | 517 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $10.6K | 349 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $10.9K | 623 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $11.4K | 51 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.0K | 86 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $12.3K | 1,479 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $12.4K | 51 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $12.4K | 1,709 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7K | 175 | 0.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.3K | 707 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.8K | 73 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $14.2K | 223 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $14.2K | 185 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14.2K | 147 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.2K | 228 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.7K | 239 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $14.9K | 620 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $15.1K | 83 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.2K | 159 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.0K | 437 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.0K | 171 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $16.2K | 1,621 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $18.6K | 290 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.7K | 241 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.7K | 452 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $18.9K | 346 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $19.1K | 538 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $19.3K | 305 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $19.4K | 226 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.6K | 382 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $19.7K | 182 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19.8K | 77 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.8K | 1,903 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $19.9K | 303 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $20.4K | 1,675 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.4K | 326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.4K | 575 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.2K | 385 | 0.0% |