Q1 2023 Holdings
Filed 2023-04-05 | 145 holdings | $410.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $34.3K | 10,000 | 0.0% |
| Appharvest Inc(APPHEUR) | COM | 03783T103 | $42.9K | 70,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $44.3K | 15,000 | 0.0% |
| United STS NAT Gas FD LPCall | UNIT PAR | 912318300 | $48.4K | 40,000 | 0.0% |
| Direxion SHS ETF TR(LABUUSD) | SP BIOTCH BL NEW | 25490K323 | $49.1K | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $63.6K | 14,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85.1K | 10,067 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $112.1K | 10,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $117.1K | 22,268 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $129.0K | 15,000 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $149.6K | 80,000 | 0.0% |
| Schwab Charles Corp(SCHW)Call | COM | 808513105 | $150.8K | 25,000 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $164.3K | 11,111 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.9K | 553 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $209.6K | 10,045 | 0.1% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $209.7K | 1,950 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $212.8K | 1,004 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $214.1K | 6,618 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.5K | 727 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $214.6K | 19,475 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217.4K | 7,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $222.3K | 5,949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $225.9K | 1,723 | 0.1% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $233.9K | 19,301 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.0K | 5,785 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $236.0K | 3,253 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $240.0K | 5,379 | 0.1% |
| Granite Ridge Resources Inc(GRNT) | COM | 387432107 | $241.8K | 41,192 | 0.1% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $249.3K | 8,214 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $254.2K | 1,709 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $255.0K | 1,132 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256.7K | 918 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.2K | 3,577 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $264.8K | 24,538 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $271.0K | 3,085 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $275.5K | 1,862 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $281.7K | 8,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $284.1K | 1,486 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $292.1K | 5,117 | 0.1% |
| Direxion SHS ETF TR(MIDU) | DLY MIDCAP ETF3X | 25459W730 | $296.6K | 8,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $301.8K | 4,866 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $322.3K | 885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $325.3K | 1,443 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $325.6K | 1,751 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $334.4K | 968 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344.0K | 4,810 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $355.0K | 2,688 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357.9K | 1,688 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $362.1K | 790 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.1K | 3,811 | 0.1% |