Q2 2023 Holdings
Filed 2023-08-15 | 765 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 23,149 | 13.9% |
| Alphabet Inc. Class A(GOOG) | COM | 02079K107 | $3.0M | 24,571 | 13.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.8M | 14,908 | 8.2% |
| American Acquisition OP(RMCO) | COM | 02369M102 | $1.7M | 161,346 | 7.6% |
| Arogo Capital -A Equity(AOGO) | COM | 042644104 | $1.1M | 100,000 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,736 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $919.0K | 3,748 | 4.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $880.0K | 7,233 | 4.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $831.0K | 15,598 | 3.8% |
| Adyen N V F Unsponsored ADR 1 ADR REP 0.01 ORD SHS(ADYEY) | COM | 00783V104 | $794.0K | 45,937 | 3.7% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $735.0K | 7,835 | 3.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $645.0K | 4,301 | 3.0% |
| Atlassian Corp Class A(TEAM) | COM | 049468101 | $540.0K | 3,216 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $530.0K | 1,859 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $508.0K | 30,000 | 2.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $445.0K | 1,507 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $427.0K | 5,118 | 2.0% |
| Asbury Automotive GP(ABG) | COM | 043436104 | $377.0K | 1,568 | 1.7% |
| Criteo S A F Sponsored ADR 1 ADR Reps 1 ORD SHS(CRTO) | COM | 226718104 | $351.0K | 10,404 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $336.0K | 2,986 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 2,227 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $296.0K | 5,473 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $281.0K | 25,731 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $268.0K | 11,554 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $188.0K | 6,000 | 0.9% |
| Core & Main Inc(CNM) | COM | 21874C102 | $141.0K | 4,500 | 0.6% |
| Allied Motion Technologies(ALNT) | COM | 019330109 | $49.0K | 1,231 | 0.2% |
| Ishares 1-3 Year Treasury BO(SHY) | COM | 464287457 | $7.7K | 95,000 | 0.0% |
| Strategy SHS(SSUS) | COM | 86280R803 | $7.5K | 211,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 34,185 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,179 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | COM | 381430503 | $6.5K | 74,585 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $5.5K | 67,547 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3K | 22,353 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $4.7K | 16,462 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.7K | 26,522 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | COM | 46641Q407 | $4.6K | 47,388 | 0.0% |
| Ishares TR(ITOT) | COM | 464287150 | $4.6K | 47,285 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $4.5K | 48,459 | 0.0% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $4.4K | 11,944 | 0.0% |
| Ishares TR(QUAL) | COM | 46432F339 | $4.4K | 32,293 | 0.0% |
| Legg Mason ETF Invt(LVHI) | COM | 52468L505 | $4.3K | 157,248 | 0.0% |
| Innovator Etfs TR(PMAR) | COM | 45782C383 | $4.2K | 124,792 | 0.0% |
| 10X Capital Venture Acquis | COM | G87077106 | $4.2K | 400,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $4.2K | 34,119 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | COM | 46137V431 | $3.9K | 42,432 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.7K | 60,142 | 0.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $3.7K | 52,007 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.4K | 112,414 | 0.0% |
| Interactive Brokers Class A(IBKR) | COM | 45841N107 | $3.3K | 39,457 | 0.0% |