Q4 2023 Holdings
Filed 2024-02-14 | 249 holdings | $30.7M | 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 | $15.6M | 438,329 | 50.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 9,500 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 20,471 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,244 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $786.0K | 5,580 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $615.0K | 3,970 | 2.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $538.0K | 3,095 | 1.8% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $491.0K | 32,561 | 1.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $377.0K | 1,115 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $370.0K | 18,148 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $364.0K | 21,687 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $344.0K | 14,247 | 1.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $340.0K | 8,442 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.0K | 2,150 | 1.1% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $321.0K | 12,112 | 1.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $310.0K | 50,562 | 1.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $310.0K | 5,839 | 1.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $303.0K | 6,873 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $300.0K | 3,764 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 492 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $293.0K | 25,841 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 3,821 | 0.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $283.0K | 16,849 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $276.0K | 12,014 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $270.0K | 1,038 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $270.0K | 14,598 | 0.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $267.0K | 39,184 | 0.9% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $253.0K | 2,325 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $250.0K | 31,255 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $248.0K | 376 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 879 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $235.0K | 10,146 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $233.0K | 5,344 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $232.0K | 15,944 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $228.0K | 7,458 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $218.0K | 8,322 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $215.0K | 23,962 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $213.0K | 10,690 | 0.7% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $177.0K | 29,063 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $173.0K | 12,660 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $147.0K | 18,542 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $59.4K | 1,138,852 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $26.2K | 1,035,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.1K | 168,000 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 114,357 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.8K | 663,941 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.7K | 48,910 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.6K | 38,782 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3K | 18,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 16,157 | 0.0% |