Q1 2023 Holdings
Filed 2023-04-18 | 319 holdings | $155.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2K | 12 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 19 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $4.6K | 917 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.7K | 125 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.8K | 66 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.8K | 459 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8K | 95 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9K | 15 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.0K | 79 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 40 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.3K | 303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 44 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 26 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 51 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.9K | 311 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.0K | 165 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 83 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.1K | 586 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4K | 136 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $6.4K | 329 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5K | 209 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 594 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 40 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $6.7K | 150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 90 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.8K | 120 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $6.9K | 644 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $6.9K | 680 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $6.9K | 609 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $6.9K | 1,203 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1K | 142 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $7.2K | 148 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.2K | 20 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 78 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.4K | 133 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $7.5K | 422 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 56 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.6K | 113 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $7.9K | 103 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 53 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.0K | 110 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $8.0K | 770 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 40 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $8.2K | 75 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 81 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.3K | 187 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.4K | 133 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4K | 42 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 52 | 0.0% |