Q1 2023 Holdings
Filed 2023-04-18 | 768 holdings | $123.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $3.5K | 110 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 112 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 62 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.6K | 100 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $3.7K | 151 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 48 | 0.0% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $3.8K | 1,250 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 264 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.8K | 57 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8K | 90 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $3.9K | 308 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9K | 11 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 105 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.0K | 1,500 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $4.0K | 200 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $4.0K | 100 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 35 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.1K | 20 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 16 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.1K | 150 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2K | 31 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 30 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.3K | 51 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.3K | 17 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 72 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $4.4K | 300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.4K | 18 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.5K | 75 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5K | 130 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $4.5K | 100 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.6K | 175 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 153 | 0.0% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $4.6K | 3,000 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.6K | 140 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.6K | 105 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $4.7K | 199 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.9K | 250 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $4.9K | 280 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.0K | 60 | 0.0% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $5.0K | 162 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.0K | 15 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 74 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.1K | 11 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 18 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $5.2K | 453 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $5.3K | 280 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 72 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.5K | 74 | 0.0% |