Q1 2023 Holdings
Filed 2023-05-02 | 106 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $201 | 8,549 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $207 | 11,826 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,337 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $219 | 5,650 | 0.0% |
| SR LN ETF(BKLN) | INVESCO EXCH TRADED FD TR II | 46138G508 | $235 | 11,282 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | PUT | 78462F103 | $237 | 566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $254 | 822 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $275 | 2,997 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $277 | 3,043 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $292 | 15,221 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307 | 3,077 | 0.0% |
| PFD ETF(PGX) | INVESCO EXCH TRADED FD TR II | 46138E511 | $367 | 31,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434 | 2,092 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $559 | 11,449 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $565 | 13,571 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $595 | 35,158 | 0.0% |
| Nuveen Blmbrg MU(TFI) | SPDR SER TR | 78468R721 | $595 | 12,702 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $631 | 6,656 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | Samp;P500 EQL FIN | 46137V340 | $636 | 12,594 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $649 | 15,118 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $649 | 4,085 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $650 | 18,546 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $652 | 3,887 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $652 | 33,447 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $654 | 2,292 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $656 | 9,483 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $656 | 14,577 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $659 | 26,042 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $661 | 17,270 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $663 | 11,052 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $666 | 30,133 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $666 | 15,948 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $670 | 6,415 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $671 | 5,995 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $671 | 12,620 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $675 | 3,183 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $676 | 15,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $679 | 21,429 | 0.0% |
| Invesco Exchange Traded FD T(RSPG) | Samp;P500 EQL ENR | 46137V365 | $679 | 9,933 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $682 | 8,940 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $687 | 37,107 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $689 | 25,787 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $691 | 17,502 | 0.0% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $691 | 46,063 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $692 | 10,080 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $693 | 5,877 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $694 | 35,859 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $700 | 3,063 | 0.0% |
| National Instrs Corp | COM | 636518102 | $700 | 13,356 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $701 | 12,029 | 0.0% |