Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $364.2K | 429 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $368.3K | 5,527 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $370.3K | 5,800 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $372.2K | 2,781 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $373.4K | 1,826 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $377.6K | 3,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $379.1K | 1,099 | 0.0% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $379.3K | 2,300 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $379.3K | 2,623 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $384.0K | 6,367 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $385.9K | 8,050 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $387.3K | 2,642 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $388.1K | 2,527 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391.9K | 6,200 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $396.8K | 35,946 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $398.0K | 2,507 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $398.4K | 3,820 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $402.0K | 2,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $403.2K | 4,710 | 0.0% |
| Microsoft Corp(MSFT)Call | CALL | 594918104 | $403.6K | 1,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $407.5K | 4,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $408.1K | 708 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $408.1K | 4,178 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $412.7K | 6,209 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $414.1K | 3,925 | 0.0% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $414.9K | 2,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY)Call | CALL | 110122108 | $415.9K | 6,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $417.3K | 7,067 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $417.9K | 1,971 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $418.0K | 60,230 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $420.4K | 5,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.1K | 11,240 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $429.8K | 2,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $434.0K | 1,511 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $436.2K | 2,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $440.6K | 4,192 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $440.7K | 15,011 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $441.5K | 6,159 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $444.6K | 38,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $449.6K | 11,275 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $455.4K | 7,914 | 0.0% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $469.3K | 130,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $473.9K | 7,344 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $474.8K | 11,606 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $476.7K | 5,518 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $478.2K | 10,777 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $480.2K | 1,925 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $480.5K | 11,192 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $483.2K | 2,910 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $488.4K | 25,600 | 0.0% |