Q1 2023 Holdings
Filed 2023-04-17 | 146 holdings | $218.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 35 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.2K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.2K | 50 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8K | 71 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $38.0K | 10,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.6K | 215 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.5K | 223 | 0.0% |
| Alliance Resource Partners L(ARLP)Call | CALL | 01877R108 | $100.9K | $5,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $127.0K | 43,050 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $156.6K | 11,010 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH)Put | PUT | G66721104 | $159.6K | $10,000 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $166.0K | 8,232 | 0.1% |
| Proshares TR II | ULTRA BLOOMBERG | 74347Y870 | $166.1K | 46,000 | 0.1% |
| Devon Energy Corp New(DVN)Call | CALL | 25179M103 | $177.1K | $3,500 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $200.3K | 867 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $201.1K | 929 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $202.2K | 3,700 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $202.8K | 6,844 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $204.2K | 2,039 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $214.0K | 3,136 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $214.2K | 2,374 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $218.7K | 3,138 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $224.5K | 1,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.5K | 1,449 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.6K | 1,110 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $231.8K | 1,321 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $231.9K | 2,288 | 0.1% |
| Crane Hldgs Co(CXT) | COM | 224441105 | $235.0K | 2,071 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $236.3K | 14,806 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $237.8K | 2,235 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $238.4K | 3,439 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $240.4K | 2,051 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $241.0K | 2,419 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.4K | 1,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $247.9K | 840 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $249.2K | 2,544 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $249.7K | 1,230 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $256.1K | 1,267 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $256.2K | 4,462 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $256.7K | 3,005 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $257.9K | 2,182 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $258.5K | 4,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $271.1K | 1,823 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $272.0K | 3,349 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $281.5K | 3,038 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $284.3K | 1,996 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $288.3K | 973 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $290.2K | 3,734 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $292.3K | 5,149 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $295.0K | 714 | 0.1% |