Q1 2023 Holdings
Filed 2023-04-19 | 385 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 10 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $7.2K | 300 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3K | 40 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.3K | 122 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $7.4K | 250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.5K | 38 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $7.6K | 48 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.6K | 100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.7K | 198 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.7K | 112 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $7.9K | 3,140 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 71 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.0K | 110 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2K | 12 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.3K | 86 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4K | 62 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $8.6K | 20 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.6K | 304 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 25 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $8.8K | 500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8.8K | 329 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.1K | 168 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 53 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $9.1K | 1,247 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.2K | 39 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $9.3K | 26 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 78 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.6K | 48 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $9.7K | 5,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.8K | 59 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 273 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $9.9K | 150 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0K | 48 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.0K | 36 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10.2K | 1,129 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $10.2K | 2,141 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.4K | 47 | 0.0% |
| Proshares TR(TTT) | ULSH 20YRTRE NEW | 74347G887 | $11.0K | 180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 165 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.3K | 82 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $11.3K | 982 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4K | 198 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $11.6K | 173 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.9K | 104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 174 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.1K | 618 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $12.2K | 93 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.3K | 48 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $12.3K | 350 | 0.0% |