Q1 2023 Holdings
Filed 2023-04-21 | 604 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $20.9K | 383 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $21.0K | 244 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $21.1K | 2,235 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.6K | 282 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $21.7K | 120 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $22.1K | 500 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $22.2K | 565 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22.5K | 15,000 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $22.7K | 314 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $22.8K | 569 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $22.8K | 410 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $23.0K | 310 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $23.0K | 0 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $23.1K | 448 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.4K | 307 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $24.2K | 483 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.0K | 85 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $25.4K | 572 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $25.6K | 134 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.6K | 161 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8K | 638 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $26.4K | 1,008 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.6K | 1,381 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.1K | 559 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $27.1K | 1,477 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $27.1K | 1,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.1K | 915 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.5K | 574 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $28.2K | 1,250 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 149 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $28.5K | 250 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $28.9K | 428 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $29.2K | 959 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.4K | 451 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $29.8K | 348 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.9K | 269 | 0.0% |
| First TR Exchange-Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $31.0K | 1,150 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $31.6K | 372 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.6K | 140 | 0.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $33.7K | 10,000 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $34.6K | 125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $34.9K | 472 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $35.3K | 1,823 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $35.6K | 1,019 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $36.0K | 76 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $36.3K | 1,315 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $36.5K | 249 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC OIL GAS | 46137V670 | $37.6K | 7,531 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $37.7K | 2,993 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $37.7K | 852 | 0.0% |