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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $89.9K | 8,860 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $90.8K | 404 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $92.1K | 749 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $92.1K | 1,648 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $92.9K | 3,486 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $93.5K | 273 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $95.2K | 3,274 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95.7K | 3,152 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $102.2K | 971 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $103.3K | 444 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $105.3K | 1,439 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $107.3K | 227 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $108.5K | 3,890 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $109.3K | 656 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $109.5K | 6,281 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $109.8K | 3,653 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $111.7K | 6,983 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $112.1K | 2,689 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $112.7K | 3,904 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $115.7K | 929 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.0K | 238 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $119.5K | 1,091 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.0K | 2,942 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $120.6K | 3,513 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $125.2K | 5,042 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.0K | 1,993 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $128.0K | 809 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $128.1K | 1,860 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $128.1K | 1,279 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $131.0K | 428 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $131.2K | 2,964 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $132.9K | 629 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $138.2K | 752 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $138.7K | 8,791 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $142.8K | 2,908 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $143.9K | 2,949 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $145.1K | 3,780 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.7K | 1,589 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $152.2K | 5,187 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $154.1K | 2,853 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $154.5K | 2,092 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $158.5K | 6,071 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $158.6K | 785 | 0.1% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $166.6K | 2,370 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $166.9K | 2,395 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $176.7K | 401 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $178.5K | 6,424 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180.5K | 1,415 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $185.3K | 3,410 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $186.0K | 1,581 | 0.1% |