Q1 2023 Holdings
Filed 2023-04-18 | 143 holdings | $145.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $15.6K | 19,814 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $20.0K | 15,732 | 0.0% |
| Plby Group Inc(PLBY) | COM | 72814P109 | $55.4K | 27,962 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347Y854 | $174.2K | 19,245 | 0.1% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $174.3K | 10,255 | 0.1% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $200.6K | 6,831 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $200.8K | 3,125 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $204.9K | 967 | 0.1% |
| Spdr SER TR(BWZ) | BLOOMBERG SHORT | 78464A334 | $206.4K | 7,570 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $206.5K | 2,270 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $210.7K | 8,570 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214.1K | 2,581 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $216.7K | 1,435 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $220.4K | 1,123 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $224.9K | 476 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $228.5K | 4,400 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $230.5K | 2,193 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $235.5K | 2,214 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $243.3K | 2,020 | 0.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $249.0K | 2,333 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $255.2K | 2,149 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $258.1K | 7,901 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $259.6K | 5,230 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $270.5K | 3,600 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $272.4K | 3,385 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272.5K | 663 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $274.2K | 2,986 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $287.4K | 6,325 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $288.0K | 5,761 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $292.8K | 1,260 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $296.9K | 4,258 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $302.0K | 1,337 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $303.5K | 4,981 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $305.5K | 3,724 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $306.5K | 742 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $321.9K | 3,231 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $330.8K | 5,650 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352.5K | 2,607 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $378.4K | 5,485 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $380.3K | 822 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $380.4K | 8,000 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $382.0K | 13,963 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $387.2K | 4,085 | 0.3% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $397.7K | 7,707 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $408.6K | 5,215 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $426.8K | 2,490 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $433.1K | 8,934 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $434.3K | 2,535 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $435.7K | 2,100 | 0.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $435.8K | 1,050 | 0.3% |