Q1 2023 Holdings
Filed 2023-04-24 | 1018 holdings | $201.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 19 | 0.0% |
| Draganfly Inc.(DFLYEUR) | COM NEW | 26142Q205 | $6.4K | 5,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.4K | 214 | 0.0% |
| XAI Octagon Floating Rate &(XFLT) | COM | 98400T106 | $6.4K | 1,000 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $6.5K | 790 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.5K | 240 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $6.5K | 294 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $6.5K | 124 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5K | 206 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 46 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7K | 140 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.8K | 37 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.8K | 232 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9K | 55 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $7.0K | 130 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.0K | 117 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $7.1K | 3,150 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $7.2K | 196 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $7.2K | 700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $7.3K | 108 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $7.3K | 40 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.3K | 217 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4K | 83 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.4K | 480 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $7.4K | 86 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.4K | 32 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $7.5K | 136 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.5K | 500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 57 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6K | 150 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.6K | 265 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.8K | 60 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 78 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.9K | 135 | 0.0% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $8.0K | 1,000 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $8.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.0K | 122 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.0K | 76 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $8.1K | 130 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.1K | 100 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $8.1K | 500 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $8.1K | 800 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $8.2K | 100 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $8.2K | 125 | 0.0% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $8.3K | 250 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.4K | 31 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 5 | 0.0% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $8.6K | 1,000 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.7K | 325 | 0.0% |