Q1 2023 Holdings
Filed 2023-04-27 | 259 holdings | $250.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23 | 1 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $31 | 3 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $43 | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $53 | 3 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $53 | 2 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $85 | 10 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $139 | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $294 | 30 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $328 | 14 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $342 | 3 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $481 | 30 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $504 | 36 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $504 | 21 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $613 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $639 | 13 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $655 | 11 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $657 | 8 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $664 | 7 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $694 | 7 | 0.0% |
| First TR Exchange-Traded FD(MISL) | INDXX AEROSPACE | 33733E831 | $764 | 34 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $864 | 100 | 0.0% |
| Bank Montreal Medium(OILU) | CAL LKD 41 | 063679583 | $876 | 22 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $998 | 37 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.0K | 19 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.0K | 21 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0K | 8 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $1.1K | 15 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 38 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 143 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 6 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $1.4K | 1,500 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 9 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.1K | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.1K | 31 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.1K | 75 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3K | 25 | 0.0% |
| Bank Montreal Medium | BIG OIL 3X LEV | 06367V105 | $2.4K | 6 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.4K | 2,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 26 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 18 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $2.5K | 765 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7K | 182 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 90 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 22 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 50 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 25 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.5K | 100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 22 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 60 | 0.0% |