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 |
|---|---|---|---|---|---|
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $3.7K | 74 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.8K | 24 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.9K | 128 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.0K | 52 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $4.0K | 804 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $4.2K | 115 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.2K | 20 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.6K | 120 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.6K | 66 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 57 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 36 | 0.0% |
| Direxion SHS ETF TR(ONGUSD) | DIREXION DAILY O | 25460G435 | $4.8K | 166 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $4.9K | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 50 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2K | 39 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 109 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.4K | 250 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.4K | 75 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.6K | 22 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 120 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 79 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | COM | 35952H601 | $5.7K | 2,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.8K | 17 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.0K | 56 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 75 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $6.1K | 100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 15 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $6.3K | 100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.3K | 34 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.4K | 33 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.6K | 31 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.7K | 20 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.4K | 43 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.5K | 110 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 82 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 60 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.9K | 107 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.2K | 117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.5K | 56 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.5K | 5 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $8.6K | 450 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.6K | 180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7K | 31 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 113 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.7K | 16 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.0K | 67 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 116 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.2K | 146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 14 | 0.0% |