Q1 2023 Holdings
Filed 2023-04-20 | 457 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.9K | 125 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.9K | 40 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.0K | 186 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.0K | 274 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 40 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.1K | 286 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.1K | 338 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2K | 27 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3K | 100 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 558 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 50 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.5K | 111 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.6K | 13 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.6K | 288 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $5.6K | 600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 75 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 106 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.7K | 151 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $5.7K | 35 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.7K | 215 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $5.8K | 35 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 106 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.9K | 19 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.9K | 547 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.0K | 130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.2K | 39 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.3K | 124 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $6.3K | 300 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.3K | 141 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 100 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.4K | 5 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6K | 90 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 78 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $6.7K | 104 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $6.7K | 106 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7K | 142 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.8K | 49 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $6.8K | 40 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $6.9K | 116 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.9K | 100 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $7.0K | 206 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.1K | 63 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2K | 70 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3K | 75 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $7.3K | 89 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $7.3K | 260 | 0.0% |
| Rivernorth Managed DUR MUN I(XRMMX) | COM | 76882H105 | $7.5K | 500 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9K | 39 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.9K | 140 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.2K | 150 | 0.0% |