Q1 2023 Holdings
Filed 2023-05-18 | 866 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $3.0M | 29,008 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 19,008 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.7M | 16,886 | 8.4% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.6M | 161,346 | 8.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.5M | 14,190 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,248 | 5.7% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.0M | 100,000 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $958.0K | 3,444 | 4.7% |
| D R Horton Co(DHI) | COM | 23331A109 | $893.0K | 9,143 | 4.4% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $882.0K | 2,465 | 4.3% |
| Xtrckr Hrvst CSI 300 Chna A SHR ETF(ASHR) | COM | 233051879 | $828.0K | 28,535 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $772.0K | 15,598 | 3.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $560.0K | 3,930 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $557.0K | 30,000 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $392.0K | 64,620 | 1.9% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $385.0K | 24,319 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,199 | 1.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $332.0K | 6,637 | 1.6% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $321.0K | 1,877 | 1.6% |
| Altice U S A Inc Class A(OPTU) | COM | 02156K103 | $313.0K | 91,436 | 1.5% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $309.0K | 9,956 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $157.0K | 6,000 | 0.8% |
| Bioventus Inc(BVS) | COM | 09075A108 | $54.0K | 50,000 | 0.3% |
| US Treasury Bill23 U S T Bill DUE 06/08/23 | COM | 912796ZP7 | $29.7K | 29,910,000 | 0.1% |
| US Treasury Bill23 U S T Bill DUE 04/20/23 | COM | 912796V48 | $13.3K | 13,279,000 | 0.1% |
| US Treasury Bill23 U S T Bill DUE 09/14/23 | COM | 912796CQ0 | $11.5K | 11,754,000 | 0.1% |
| Ishares 1-3 Year Treasry Bond ETF(SHY) | COM | 464287457 | $9.2K | 112,155 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | COM | 381430503 | $6.1K | 75,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 19,232 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $5.3K | 16,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 32,025 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.2K | 656 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $5.0K | 27,102 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | COM | 46641Q407 | $4.6K | 47,831 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $4.6K | 138,119 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5K | 21,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 28,581 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $4.2K | 46,856 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.1K | 400,000 | 0.0% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $4.1K | 27,172 | 0.0% |
| Legg Mason ETF Invt(LVHI) | COM | 52468L505 | $4.0K | 150,170 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $3.9K | 119,709 | 0.0% |
| Liberty Media Corp del(LM05) | COM | 531229870 | $3.8K | 55,673 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | COM | 78468R663 | $3.7K | 40,000 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $3.5K | 89,424 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $3.5K | 40,851 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $3.4K | 8,339 | 0.0% |
| Canadian PAC Railway F | COM | 13645T100 | $3.4K | 44,081 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $3.1K | 38,036 | 0.0% |
| Redwoods Acquisition Corp | COM | 758083109 | $3.1K | 300,000 | 0.0% |