Q2 2023 Holdings
Filed 2023-07-18 | 140 holdings | $167.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.9K | 50 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $45.0K | 10,000 | 0.0% |
| Vertex Energy Inc(VTNRUSD)Call | CALL | 92534K107 | $46.9K | $7,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $94.9K | 214 | 0.1% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $116.0K | 10,878 | 0.1% |
| Eagle Point Credit Company I(ECC) | COM | 269808101 | $121.3K | 11,940 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $149.8K | 11,010 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $181.7K | 43,050 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $203.4K | 6,907 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $211.3K | 7,967 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $216.7K | 2,043 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $221.7K | 3,114 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $221.8K | 3,468 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.4K | 1,010 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $222.5K | 17,517 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $223.1K | 476 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.4K | 945 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $225.7K | 2,175 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $226.6K | 929 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $235.7K | 723 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $238.4K | 3,136 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $238.9K | 14,957 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $239.1K | 1,321 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $241.0K | 2,051 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $241.2K | 1,230 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $241.5K | 3,138 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $245.1K | 1,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.3K | 1,882 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $250.7K | 1,010 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $252.3K | 2,575 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $252.4K | 1,233 | 0.2% |
| Aptargroup Inc(ATR) | COM | 038336103 | $252.8K | 2,182 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $255.3K | 2,677 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $267.1K | 5,100 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $267.8K | 4,491 | 0.2% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $269.6K | 3,221 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $277.4K | 1,828 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $280.5K | 3,734 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $284.9K | 15,066 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $286.7K | 1,913 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $290.0K | 716 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294.0K | 1,776 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $294.2K | 4,495 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $296.6K | 3,305 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297.7K | 3,039 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $300.2K | 5,151 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308.2K | 2,671 | 0.2% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $324.2K | 10,080 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $327.7K | 1,702 | 0.2% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $330.7K | 9,772 | 0.2% |