Q1 2023 Holdings
Filed 2023-05-11 | 353 holdings | $256.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.7K | 213 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $13.2K | 150 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.2K | 500 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.7K | 534 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7K | 271 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.7K | 688 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $14.2K | 105 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3K | 38 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 60 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7K | 244 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.4K | 185 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.0K | 64 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $16.4K | 125 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 111 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $16.7K | 3,200 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.2K | 541 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $17.6K | 120 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $17.9K | 700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.0K | 173 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.4K | 400 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.6K | 81 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $18.9K | 3,053 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $19.3K | 578 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.4K | 750 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.4K | 200 | 0.0% |
| Direxion SHS ETF TR(DFEN) | DLY AEROSPC 3X | 25460E661 | $20.9K | 1,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.1K | 106 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.5K | 212 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7K | 164 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $22.9K | 825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.0K | 134 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $23.4K | 80 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $23.9K | 300 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.5K | 500 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $24.6K | 200 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.6K | 218 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.7K | 939 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $25.1K | 2,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $25.5K | 400 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $25.9K | 1,173 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $26.0K | 4,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $27.0K | 1,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $28.0K | 1,000 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.0K | 1,142 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.8K | 800 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $29.4K | 1,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $30.5K | 800 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $30.8K | 622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.3K | 400 | 0.0% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $31.8K | 4,000 | 0.0% |