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 |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.6K | 224 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $46.7K | 639 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $48.0K | 1,060 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.2K | 236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.4K | 198 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $49.6K | 982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.2K | 75 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $50.4K | 241 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $51.3K | 133 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $53.3K | 1,712 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $53.8K | 2,345 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $54.0K | 219 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $54.4K | 13,715 | 0.0% |
| Investment Managers SER TR I | AXS TSLA BEAR DL | 46144X867 | $55.6K | 1,306 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $58.1K | 591 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $59.2K | 1,026 | 0.0% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $59.5K | 1,021 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $60.8K | 484 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $61.7K | 1,054 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $62.3K | 64 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62.3K | 2,540 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $62.7K | 655 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $62.9K | 275 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $63.8K | 658 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $64.3K | 1,199 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $65.2K | 1,263 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $65.6K | 937 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $66.6K | 1,327 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $66.6K | 944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.1K | 142 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $67.4K | 1,584 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $68.1K | 2,572 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $68.1K | 583 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.7K | 914 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $69.4K | 430 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $70.7K | 502 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $71.2K | 2,971 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.8K | 437 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $73.0K | 736 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $73.7K | 107 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $75.3K | 995 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $75.3K | 1,125 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $75.9K | 460 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $76.3K | 919 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $77.8K | 965 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $79.2K | 2,711 | 0.1% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $79.3K | 766 | 0.1% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $79.9K | 2,031 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $80.8K | 535 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.5K | 4,498 | 0.1% |