Q2 2023 Holdings
Filed 2023-08-14 | 239 holdings | $28.3M | 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 | $17.4M | 505,025 | 61.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,500 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,471 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $675.0K | 5,580 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $624.0K | 5,220 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,970 | 1.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $373.0K | 5,220 | 1.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $350.0K | 8,006 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $327.0K | 26,939 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $315.0K | 24,335 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $312.0K | 6,921 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $310.0K | 8,231 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $297.0K | 37,157 | 1.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $281.0K | 6,024 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $265.0K | 7,458 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $262.0K | 40,651 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $262.0K | 12,014 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $258.0K | 3,599 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $251.0K | 11,134 | 0.9% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $249.0K | 25,804 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $240.0K | 492 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $236.0K | 39,184 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $232.0K | 7,140 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227.0K | 12,660 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $224.0K | 13,043 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $223.0K | 16,608 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $220.0K | 1,339 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $219.0K | 1,038 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 376 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $189.0K | 10,690 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $120.0K | 17,174 | 0.4% |
| Alector Inc(ALEC) | COM | 014442107 | $111.0K | 18,542 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $93.6K | 1,784,736 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $29.7K | 1,161,327 | 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 | $10.8K | 795,203 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 48,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,157 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.1K | 10,156 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.0K | 38,782 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.0K | 18,738 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,153 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 7,242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1K | 10,031 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 6,749 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 12,079 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 4,324 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.5K | 22,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 22,060 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 12,957 | 0.0% |