Q1 2023 Holdings
Filed 2023-05-03 | 1346 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications(SBAC) | Common Stock | 78410G104 | $364 | 1,393 | 0.0% |
| Performance Food(PFGC) | Common Stock | 71377A103 | $366 | 6,072 | 0.0% |
| Haleon PLC(HLN) | Common Stock | 405552100 | $366 | 45,002 | 0.0% |
| Palantir Technologies(PLTR) | Common Stock | 69608A108 | $367 | 43,485 | 0.0% |
| Smucker JM(SJM) | Common Stock | 832696405 | $370 | 2,351 | 0.0% |
| Fidelity Covington Trust(FDLO) | MF Closed and MF Open | 316092824 | $372 | 7,834 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $372 | 10,688 | 0.0% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $372 | 4,943 | 0.0% |
| Clearbridge Energy MLP Opportunity Fund Inc(EMO) | MF Closed and MF Open | 18469P209 | $373 | 13,216 | 0.0% |
| Ishares Msci(ACWV) | MF Closed and MF Open | 464286525 | $373 | 3,852 | 0.0% |
| Transdigm Group(TDG) | Common Stock | 893641100 | $373 | 507 | 0.0% |
| Callon Petroleum(CPE*) | Common Stock | 13123X508 | $376 | 11,242 | 0.0% |
| MP Materials(MP) | Common Stock | 553368101 | $376 | 13,335 | 0.0% |
| Vital Energy Inc(8LP1) | Common Stock | 516806205 | $379 | 8,330 | 0.0% |
| JPMorgan Betabuilders(BBRE) | MF Closed and MF Open | 46641Q738 | $385 | 4,647 | 0.0% |
| Ishares TR(LDEM) | MF Closed and MF Open | 46436E601 | $386 | 8,467 | 0.0% |
| First Trust(FTSL) | MF Closed and MF Open | 33738D309 | $387 | 8,545 | 0.0% |
| Spdr Series(XME) | MF Closed and MF Open | 78464A755 | $387 | 7,288 | 0.0% |
| First TR Exchng Traded FD VI(DNOV) | MF Closed and MF Open | 33740F839 | $388 | 11,312 | 0.0% |
| Pimco Investment(CORP) | MF Closed and MF Open | 72201R817 | $390 | 4,058 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $391 | 12,035 | 0.0% |
| Teledyne Technologies(TDY) | Common Stock | 879360105 | $391 | 875 | 0.0% |
| Global X FDS(QYLD) | MF Closed and MF Open | 37954Y483 | $392 | 22,853 | 0.0% |
| Spdr Bloomberg(TIPX) | MF Closed and MF Open | 78468R861 | $393 | 20,636 | 0.0% |
| Ares Dynamic(ARDC) | MF Closed and MF Open | 04014F102 | $393 | 32,831 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $394 | 3,537 | 0.0% |
| Liberty Media Corp Ser A(LM05) | Common Stock | 531229870 | $394 | 5,830 | 0.0% |
| Invesco DOW(DJD) | MF Closed and MF Open | 46137V605 | $395 | 9,232 | 0.0% |
| YUM Brands Inc(YUM) | Common Stock | 988498101 | $395 | 2,993 | 0.0% |
| United Natural(UNFI) | Common Stock | 911163103 | $396 | 15,024 | 0.0% |
| Kraneshares Tr Kfa Mount Lucas(KMLM) | MF Closed and MF Open | 500767652 | $396 | 13,433 | 0.0% |
| Ubiquiti Inc(UI) | Common Stock | 90353W103 | $397 | 1,463 | 0.0% |
| Sprott Physical(PSLV/U) | MF Closed and MF Open | 85207K107 | $397 | 47,648 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $398 | 6,828 | 0.0% |
| Fidelity Covington(FDRR) | MF Closed and MF Open | 316092832 | $399 | 9,806 | 0.0% |
| NIO Inc(NIO) | Common Stock | 62914V106 | $401 | 38,131 | 0.0% |
| Skyworks Solutions(SWKS) | Common Stock | 83088M102 | $401 | 3,398 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $401 | 488 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $402 | 2,489 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $403 | 4,931 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $404 | 9,341 | 0.0% |
| GEN Digital(GEN) | Common Stock | 668771108 | $404 | 23,572 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $404 | 10,857 | 0.0% |
| C V B Financial Corp(CVBF) | Common Stock | 126600105 | $405 | 24,276 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $407 | 1,545 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $407 | 5,970 | 0.0% |
| CSP Inc(CSPI) | Common Stock | 126389105 | $414 | 30,472 | 0.0% |
| Ishares Morningstar(IMCV) | MF Closed and MF Open | 464288406 | $414 | 6,686 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $415 | 6,200 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $415 | 20,609 | 0.0% |