Q1 2023 Holdings
Filed 2023-05-01 | 516 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $664.1K | 5,874 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $667.1K | 8,054 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $669.9K | 8,410 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $673.2K | 7,663 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $678.2K | 4,075 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $690.0K | 13,920 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $694.4K | 5,168 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.4K | 6,992 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $718.9K | 3,572 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $737.1K | 3,278 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738.3K | 9,825 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $739.5K | 11,522 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $740.0K | 7,456 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $757.1K | 4,053 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $763.4K | 9,857 | 0.1% |
| Broadcom Inc(AVGO)Put | PUT | 11135F101 | $769.8K | 1,200 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $771.3K | 30,890 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $779.3K | 42,513 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $788.9K | 13,616 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $798.9K | 8,596 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $808.7K | 13,145 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $815.5K | 11,200 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $829.6K | 24,329 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $832.7K | 39,558 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $834.5K | 15,380 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $845.3K | 26,450 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $862.9K | 7,800 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $863.6K | 22,333 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $866.0K | 17,251 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $882.1K | 76,040 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886.6K | 6,576 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $887.2K | 16,183 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $907.0K | 1,868 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $921.3K | 9,637 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $927.6K | 5,414 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $934.0K | 9,537 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $935.8K | 25,035 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $937.8K | 51,316 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $953.1K | 51,355 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $956.6K | 4,684 | 0.1% |
| Direxion SHS ETF TR(ERX) | DLY ENRGY BULL2X | 25460G609 | $984.4K | 16,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $996.1K | 21,244 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $996.7K | 14,302 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.0M | 9,517 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.0M | 8,002 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0M | 12,880 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.0M | 6,088 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.0M | 46,633 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 7,551 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,959 | 0.1% |