Q1 2023 Holdings
Filed 2023-05-09 | 321 holdings | $639.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $229.4K | 5,243 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $232.0K | 10,488 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $232.7K | 4,833 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $234.0K | 20,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $240.1K | 534 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $241.1K | 8,216 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $243.3K | 7,790 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $244.8K | 1,099 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $246.3K | 2,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $250.4K | 3,598 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $259.3K | 5,197 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $260.6K | 1,761 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $262.1K | 3,062 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $262.9K | 320 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $265.6K | 1,112 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $267.0K | 26,150 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $267.1K | 2,147 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $270.1K | 850 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $275.6K | 18,373 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $278.3K | 4,486 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $285.6K | 2,988 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $288.0K | 3,729 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $289.0K | 3,806 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $290.6K | 23,860 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.2K | 1,463 | 0.0% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $296.8K | 3,284 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $302.1K | 7,938 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $305.7K | 9,508 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $308.4K | 2,621 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $314.9K | 704 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $320.6K | 2,082 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $324.0K | 2,596 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $328.3K | 2,429 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $334.1K | 6,379 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $335.4K | 670 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $335.5K | 6,120 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $336.8K | 5,068 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $340.3K | 2,438 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $341.0K | 9,990 | 0.1% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $346.5K | 6,683 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $347.4K | 9,198 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $349.6K | 3,124 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $352.8K | 6,819 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $353.3K | 1,572 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $359.1K | 7,490 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $360.5K | 5,171 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $361.5K | 682 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $363.2K | 4,390 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $365.1K | 772 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $370.0K | 1,018 | 0.1% |