Q1 2023 Holdings
Filed 2023-05-10 | 1049 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(IGLD) | FT CBOE VEST GLD | 33733E856 | $197.7K | 10,000 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $200.3K | 28,451 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $200.8K | 1,205 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $202.8K | 2,922 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203.3K | 1,285 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $203.9K | 1,314 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $204.4K | 2,362 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $205.5K | 1,190 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $205.7K | 7,369 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $206.3K | 9,245 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $207.3K | 788 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $207.6K | 8,707 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $207.7K | 6,095 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207.9K | 2,764 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $208.2K | 3,149 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $208.2K | 10,026 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $208.4K | 3,980 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $208.6K | 753 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $208.6K | 6,592 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $210.8K | 2,924 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $211.2K | 2,495 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $211.2K | 4,506 | 0.0% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $211.3K | 9,050 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $214.1K | 17,168 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $214.2K | 45,000 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $214.3K | 3,191 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $215.2K | 2,581 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $215.7K | 6,648 | 0.0% |
| Innovator Etfs TR(UMAY) | US EQT ULTRA BF | 45782C292 | $216.3K | 8,069 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $216.8K | 66,111 | 0.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $217.3K | 3,410 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.5K | 1,628 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $217.6K | 3,847 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $218.9K | 1,493 | 0.0% |
| First TR Exchange-Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $219.1K | 8,396 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $219.5K | 4,447 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $220.1K | 3,471 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $220.7K | 7,286 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $221.0K | 6,326 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $221.7K | 2,203 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $222.6K | 11,500 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $223.0K | 6,709 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $223.9K | 4,588 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $224.5K | 3,181 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $224.7K | 13,453 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $225.2K | 706 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $225.4K | 2,690 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $225.7K | 3,456 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $227.7K | 12,499 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $227.8K | 2,005 | 0.0% |