Q1 2023 Holdings
Filed 2023-04-13 | 86 holdings | $141.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $863 | 11,500 | 0.0% |
| ETF Managers TR | ETFMG US ALTER | 26924G755 | $37.4K | 24,501 | 0.0% |
| Reunion Neuroscience Inc | COM | 76134G103 | $52.5K | 76,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117.9K | 23,578 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $201.1K | 7,596 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201.1K | 1,928 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $207.1K | 1,532 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.3K | 5,155 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.7K | 420 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $220.5K | 202,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $222.9K | 2,292 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $223.2K | 1,109 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.5K | 1,827 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $248.8K | 4,885 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $253.2K | 1,376 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $265.6K | 13,302 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $269.6K | 20,000 | 0.2% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $301.2K | 1,087 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $309.1K | 900 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $312.1K | 1,384 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $316.4K | 1,910 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $324.8K | 2,772 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.3K | 1,089 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.0K | 3,260 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339.1K | 1,185 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $345.3K | 2,322 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $346.3K | 5,582 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $349.6K | 545 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374.0K | 791 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $379.4K | 2,300 | 0.3% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $379.6K | 19,095 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $407.1K | 4,020 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $417.2K | 3,921 | 0.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $434.2K | 5,643 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $477.4K | 4,810 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $526.2K | 5,373 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $557.5K | 3,058 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $558.2K | 3,258 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $574.3K | 5,560 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $581.4K | 11,504 | 0.4% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $602.1K | 11,982 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $615.3K | 5,611 | 0.4% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $616.8K | 88,871 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $664.7K | 7,239 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.3K | 4,281 | 0.5% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $720.7K | 7,948 | 0.5% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $773.9K | 19,246 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784.3K | 2,805 | 0.6% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $873.5K | 11,614 | 0.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $984.8K | 37,805 | 0.7% |