Q1 2023 Holdings
Filed 2023-04-20 | 1316 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| News Corp New(NWSA) | CL A | 65249B109 | $59 | 3,444 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $59 | 186 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $60 | 11,871 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $60 | 742 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60 | 413 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $61 | 460 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $62 | 1,400 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $62 | 1,200 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $62 | 1,909 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $64 | 466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64 | 140 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $65 | 129 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $65 | 3,109 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $65 | 10,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $66 | 1,840 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $67 | 297 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $68 | 1,885 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $69 | 11,890 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $71 | 27,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $71 | 738 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $71 | 2,300 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $72 | 5,400 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $72 | 3,931 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $74 | 2,570 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74 | 1,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $74 | 18,758 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $75 | 3,141 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $75 | 700 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $76 | 3,000 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $76 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $76 | 10 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $76 | 7,983 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $78 | 5,100 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $78 | 2,780 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $78 | 1,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $78 | 3,037 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $79 | 565 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $79 | 3,000 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80 | 3,440 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $81 | 3,745 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $82 | 7,915 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $82 | 5 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $84 | 4,760 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $85 | 2,269 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $85 | 1,070 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $86 | 2,899 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86 | 1,770 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $87 | 2,051 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $87 | 468 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $88 | 3,000 | 0.0% |