Q1 2023 Holdings
Filed 2023-04-28 | 166 holdings | $645.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Corp(ZOMDF) | COM | 98980M109 | $13.8K | 67,981 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $14.6K | 11,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.3K | 45,500 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $37.8K | 17,099 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $128.3K | 11,511 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $187.8K | 14,684 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.7K | 1,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213.5K | 1,950 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $219.3K | 1,313 | 0.0% |
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $237.6K | 9,981 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $238.0K | 5,231 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $238.1K | 3,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $240.5K | 13,656 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $250.9K | 1,003 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $252.2K | 112,577 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $263.7K | 5,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $269.9K | 916 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $271.0K | 3,099 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $274.2K | 2,407 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $282.1K | 1,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297.1K | 3,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $307.6K | 4,550 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $316.9K | 1,137 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $319.3K | 27,668 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $332.8K | 896 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $336.9K | 1,114 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $340.2K | 2,178 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $341.6K | 1,048 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $342.9K | 1,836 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $371.3K | 1,245 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $372.2K | 9,000 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $383.8K | 9,950 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $386.9K | 8,808 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $395.1K | 15,759 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449.7K | 3,849 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $552.9K | 3,714 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $562.1K | 1,146 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $597.2K | 4,390 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $600.1K | 7,707 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $612.8K | 21,926 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $625.1K | 3,550 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $648.6K | 8,726 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $664.2K | 18,627 | 0.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $680.0K | 9,347 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $682.1K | 3,948 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $682.2K | 12,478 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $709.6K | 11,273 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $716.6K | 6,866 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $733.0K | 12,612 | 0.1% |
| ICL Group LTD(ICL) | SHS | M53213100 | $745.0K | 122,137 | 0.1% |