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 |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $296.2K | 3,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.4K | 2,860 | 0.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $298.5K | 1,665 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $302.3K | 4,172 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $310.8K | 4,591 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $316.2K | 1,040 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $316.7K | 4,895 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $321.2K | 1,268 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $334.5K | 1,819 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $339.4K | 8,144 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $339.8K | 2,952 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $340.3K | 1,217 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $362.1K | 10,114 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $367.0K | 4,419 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $368.5K | 10,080 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $370.4K | 3,733 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $381.5K | 2,313 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $395.6K | 1,750 | 0.2% |
| Service Corp Intl(SCI) | COM | 817565104 | $398.5K | 5,794 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $399.5K | 9,772 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $399.8K | 313 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.2K | 4,022 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $432.0K | 4,771 | 0.2% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $462.6K | 5,048 | 0.2% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $463.2K | 4,389 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $467.1K | 1,592 | 0.2% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $468.5K | 23,285 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $481.4K | 9,512 | 0.2% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $489.4K | 5,062 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $499.9K | 12,448 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $502.3K | 1,742 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $528.5K | 16,927 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $531.0K | 9,837 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $535.9K | 8,608 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $537.4K | 9,708 | 0.2% |
| Lululemon Athletica Inc(LULU)Put | PUT | 550021109 | $546.3K | $1,500 | 0.3% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $559.5K | 19,056 | 0.3% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $560.2K | 56,700 | 0.3% |
| Ring Energy Inc(REI) | COM | 76680V108 | $584.3K | 307,500 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $642.0K | 10,967 | 0.3% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $649.1K | 36,649 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $651.8K | 3,272 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $695.0K | 3,403 | 0.3% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $700.1K | 22,482 | 0.3% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $820.5K | 9,802 | 0.4% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $883.1K | 43,652 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $940.8K | 12,341 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $978.9K | 5,343 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 2,257 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,471 | 0.5% |