Q1 2023 Holdings
Filed 2023-05-01 | 489 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $21.6K | 167 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.8K | 684 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $21.8K | 12,406 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.8K | 506 | 0.0% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $22.9K | 907 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $22.9K | 541 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.2K | 250 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $23.5K | 855 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $23.7K | 497 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $24.0K | 294 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $24.2K | 356 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.4K | 207 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $24.5K | 257 | 0.0% |
| VS Trust | 2X LONG VIX FUT | 92891H408 | $24.9K | 1,558 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $25.0K | 394 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.6K | 5,426 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.8K | 325 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $26.0K | 903 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $26.5K | 144 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $26.8K | 118 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $28.8K | 780 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $29.7K | 96 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.1K | 241 | 0.0% |
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $30.6K | 475 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $31.9K | 548 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.6K | 800 | 0.0% |
| Lufax Holding LTD | ADS REP SHS CL A | 54975P102 | $32.8K | 16,092 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $33.2K | 495 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.4K | 660 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $33.4K | 3,766 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $33.6K | 4,196 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $34.5K | 302 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $35.0K | 806 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.5K | 727 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $36.1K | 495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $37.4K | 683 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $37.7K | 126 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $37.7K | 939 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $37.9K | 2,065 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $38.2K | 196 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $38.9K | 276 | 0.0% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $39.5K | 564 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $39.7K | 526 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $40.2K | 264 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $40.5K | 1,089 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $41.7K | 872 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $41.8K | 275 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $42.6K | 249 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $44.5K | 308 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $44.5K | 579 | 0.0% |