Q1 2023 Holdings
Filed 2023-05-05 | 116 holdings | $465.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR | DAILY RGNAL BULL | 25460G864 | $30.3K | 109,903 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $55.6K | 10,000 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $122.8K | 15,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $176.6K | 11,378 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $199.3K | 18,965 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $200.7K | 12,880 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.3K | 1,102 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $203.9K | 1,823 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $205.0K | 2,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $205.1K | 3,436 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $216.9K | 5,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $217.7K | 1,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.2K | 1,339 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $231.5K | 1,783 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $236.7K | 3,148 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $253.1K | 2,342 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $260.3K | 7,922 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $267.9K | 33,582 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $271.5K | 4,375 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $274.5K | 8,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $285.0K | 2,526 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $285.8K | 2,717 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $288.0K | 6,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299.6K | 526 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $301.8K | 2,425 | 0.1% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $310.6K | 5,000 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $320.1K | 109 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $324.5K | 3,844 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $324.6K | 2,282 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $325.8K | 6,780 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $337.5K | 244 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $341.8K | 2,746 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $353.1K | 2,377 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $354.2K | 4,755 | 0.1% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $368.3K | 51,764 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $372.0K | 1,878 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $374.6K | 7,000 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $380.5K | 1,031 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $380.9K | 843 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $393.1K | 16,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $395.5K | 1,881 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $401.3K | 1,271 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.3K | 3,860 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $410.9K | 4,697 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $438.3K | 3,200 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $441.3K | 2,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $444.8K | 4,637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458.4K | 998 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $468.7K | 1 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $469.3K | 5,404 | 0.1% |