Q2 2023 Holdings
Filed 2023-07-26 | 1443 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.1M | 884,680 | 82.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,655 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,649 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $669.0K | 1,242 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $629.0K | 16,038 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,481 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.0K | 11,139 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $514.0K | 4,291 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $491.0K | 4,459 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $432.0K | 884 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $311.0K | 5,079 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $195.0K | 830 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $189.0K | 897 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $180.0K | 2,076 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $172.0K | 1,514 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $155.0K | 3,509 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $146.0K | 4,575 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.0K | 2,258 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 1,078 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $109.0K | 2,189 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $87.0K | 543 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $68.0K | 2,000 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.0K | 249 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $59.0K | 487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.1K | 122,070 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.0K | 181 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,409 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.8K | 151,782 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $38.0K | 709 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $32.0K | 384 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 127 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $30.0K | 158 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2K | 167,592 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.0K | 226 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0K | 618 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $21.0K | 170,937 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.7K | 277,872 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.9K | 126,200 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 336 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 80,091 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.5K | 232,871 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0K | 185 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6K | 115,802 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.4K | 230,047 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $14.0K | 625 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.5K | 126,209 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.5K | 261,135 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6K | 83,960 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $12.0K | 720 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.7K | 152,312 | 0.0% |