Q1 2023 Holdings
Filed 2023-05-15 | 257 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $17.9M | 515,942 | 61.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,471 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.0K | 9,500 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $714.0K | 6,888 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $632.0K | 3,970 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580.0K | 5,580 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 884 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $380.0K | 987 | 1.3% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $306.0K | 40,651 | 1.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $290.0K | 15,916 | 1.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $286.0K | 28,245 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $283.0K | 39,184 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $273.0K | 11,837 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $272.0K | 10,709 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $267.0K | 61,359 | 0.9% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $264.0K | 24,147 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 1,239 | 0.9% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $255.0K | 60,482 | 0.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $252.0K | 11,306 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,113 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $249.0K | 12,014 | 0.9% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $248.0K | 50,402 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $245.0K | 1,177 | 0.8% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $243.0K | 11,134 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $236.0K | 4,164 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $216.0K | 13,043 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $212.0K | 1,000 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $208.0K | 1,339 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $204.0K | 3,236 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $186.0K | 12,660 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $171.0K | 10,690 | 0.6% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $152.0K | 11,676 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $143.0K | 17,174 | 0.5% |
| Alector Inc(ALEC) | COM | 014442107 | $114.0K | 18,542 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $100.7K | 1,879,201 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $96.0K | 15,895 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $30.3K | 1,200,723 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 114,357 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.7K | 751,893 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 48,910 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 16,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,630 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.6K | 18,738 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.4K | 38,782 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,242 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,079 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.9K | 10,031 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5K | 22,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,749 | 0.0% |