Q3 2023 Holdings
Filed 2023-10-27 | 1444 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $41.0M | 884,680 | 81.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,655 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,707 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 1,264 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $678.0K | 16,062 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 4,349 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $599.0K | 11,139 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562.0K | 4,291 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $436.0K | 855 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $433.0K | 4,366 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $322.0K | 5,200 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $194.0K | 830 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $178.0K | 2,008 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $172.0K | 897 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.0K | 1,522 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $147.0K | 3,695 | 0.3% |
| Alps ETF TR(OGIG) | OSHS GBL INTER | 00162Q361 | $141.0K | 4,575 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,078 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $125.0K | 2,258 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $116.0K | 2,189 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $92.0K | 543 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 249 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $56.0K | 2,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.8K | 123,502 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.0K | 487 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 110 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.6K | 152,460 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 384 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3K | 169,213 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $24.0K | 652 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.0K | 447 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.0K | 618 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.0K | 276,973 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $20.0K | 185 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 172,542 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.3K | 126,804 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 81,364 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.0K | 247 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.8K | 232,620 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.9K | 120,638 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.4K | 228,236 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4K | 269,832 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.7K | 126,291 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.0K | 84,404 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 72 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5K | 153,872 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.0K | 107,421 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.0K | 81,708 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8K | 44,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7K | 24,373 | 0.0% |