Q4 2022 Holdings
Filed 2023-02-15 | 1189 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.8K | 31,204 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,196 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 19,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 43,246 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.9K | 55,288 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.9K | 81,588 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,948 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 85,634 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $3.0K | 68,062 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 15,973 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0K | 60,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 25,229 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.0K | 23,688 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.0K | 26,153 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.1K | 14,672 | 0.0% |
| Hive Blockchain Technlgies L | COM NEW | 43366H704 | $3.1K | 2,121,433 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.1K | 52,262 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 46,190 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.1K | 13,139 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 31,159 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2K | 19,549 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.2K | 1,365 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 12,107 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $3.2K | 218,589 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.2K | 34,752 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $3.2K | 90,969 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.2K | 14,015 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 24,689 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.3K | 54,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,391 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.4K | 92,055 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.4K | 131,181 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 109,216 | 0.0% |
| Nocturne Acquisition Corp | UNIT 02/25/2026 | G6580S122 | $3.4K | 321,743 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.4K | 8,763 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4K | 47,298 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.4K | 9,882 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,851 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4K | 49,425 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 56,099 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $3.5K | 426,645 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 25,165 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.6K | 29,713 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 147,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 36,641 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 20,600 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $3.6K | 13,716 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.7K | 1,076,940 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 12,718 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $3.8K | 116,612 | 0.0% |