Q3 2023 Holdings
Filed 2023-11-14 | 247 holdings | $28.4M | 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 | $16.0M | 473,001 | 56.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 11,532 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,471 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $947.0K | 7,244 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.0K | 5,580 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $591.0K | 3,970 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $518.0K | 1,016 | 1.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $289.0K | 1,115 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $283.0K | 18,148 | 1.0% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $274.0K | 10,146 | 1.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $273.0K | 12,014 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $272.0K | 5,839 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $268.0K | 879 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $263.0K | 3,821 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $257.0K | 6,873 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $256.0K | 31,255 | 0.9% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $255.0K | 50,562 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $254.0K | 3,764 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $253.0K | 21,687 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $249.0K | 14,247 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $244.0K | 5,344 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $241.0K | 10,690 | 0.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $239.0K | 2,325 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $235.0K | 39,184 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $233.0K | 15,944 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $232.0K | 3,095 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $231.0K | 2,150 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $230.0K | 25,841 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $222.0K | 8,442 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 376 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $200.0K | 14,598 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $200.0K | 7,458 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $194.0K | 20,191 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $186.0K | 23,962 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $162.0K | 12,660 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $120.0K | 18,542 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $87.2K | 1,726,601 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $26.2K | 1,098,305 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8K | 114,357 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.5K | 702,585 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 48,910 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.5K | 38,782 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.9K | 18,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 16,157 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,153 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5K | 10,156 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,242 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 6,749 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 10,031 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 4,324 | 0.0% |