Q1 2023 Holdings
Filed 2023-04-10 | 125 holdings | $158.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Lithium Corp(AMLIF) | COM NEW | 027259209 | $20.1K | 10,000 | 0.0% |
| Composecure Inc(CMPOW) | *W EXP 12/27/202 | 20459V113 | $26.4K | 21,999 | 0.0% |
| HUT 8 MNG Corp | COM | 44812T102 | $28.0K | 16,688 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $97.3K | 18,218 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $140.3K | 10,746 | 0.1% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $175.2K | 18,895 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209.7K | 2,209 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $210.7K | 4,896 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $211.5K | 1,102 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $217.1K | 3,361 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $219.5K | 889 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $219.8K | 1,107 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $221.7K | 4,075 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.9K | 608 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $225.0K | 782 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $226.6K | 1,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $229.5K | 1,369 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.2K | 1,845 | 0.1% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $237.5K | 1,666 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $237.8K | 5,352 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $238.3K | 19,324 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $252.1K | 564 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $268.0K | 2,021 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $276.3K | 5,164 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $278.2K | 5,541 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $279.0K | 4,015 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $282.8K | 1,200 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $288.6K | 3,191 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $318.4K | 3,132 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $322.6K | 3,712 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $335.4K | 2,381 | 0.2% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $337.5K | 5,327 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.0K | 6,771 | 0.2% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $345.5K | 8,095 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $353.5K | 8,920 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $353.7K | 8,614 | 0.2% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $359.9K | 10,797 | 0.2% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $360.1K | 3,814 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $360.5K | 1,595 | 0.2% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $369.9K | 9,123 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $376.1K | 8,317 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $385.1K | 7,826 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $387.7K | 868 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $388.5K | 6,519 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $397.0K | 1,074 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $419.4K | 16,622 | 0.3% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $428.9K | 2,723 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $430.4K | 1,145 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $442.3K | 3,059 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $447.5K | 9,839 | 0.3% |