Q1 2023 Holdings
Filed 2023-05-09 | 189 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $0 | 0 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 0 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 0 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $11 | 1 | 0.0% |
| Collaborative Investment SER | RAREVIEW INFLATN | 19423L532 | $19 | 1 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $20 | 1 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $68 | 1 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $77 | 4 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $126 | 4 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $188 | 18 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $238 | 5,040 | 0.0% |
| Nikola Corp | COM | 654110105 | $242 | 200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $244 | 30 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $261 | 10 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $342 | 100 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $349 | 10 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374 | 15 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $374 | 2 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $435 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TMR CORP BD | 92206C409 | $457 | 6 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $599 | 10 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $839 | 17 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $871 | 7 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $891 | 42 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $893 | 7 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $948 | 25 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $993 | 6 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.2K | 12 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 41 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4K | 26 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 7 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 5 | 0.0% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $1.9K | 100 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1K | 74 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 24 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 167 | 0.0% |
| Marvell Technology(MRVL) | COM UNIT REP LTD | 573874104 | $2.6K | 61 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.8K | 69 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.9K | 297 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 35 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3K | 206 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.4K | 32 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 33 | 0.0% |
| Conagra Bands Inc(CAG) | COM | 205887102 | $4.1K | 110 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3K | 89 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.8K | 38 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 25 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 51 | 0.0% |