Q1 2022 Holdings
Filed 2022-05-13 | 871 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2 | 70 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $58 | 442 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $61 | 1,233 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $70 | 1,800 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $100 | 2,182 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $123 | 2,980 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $124 | 3,429 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $128 | 1,220 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $133 | 14,084 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $139 | 5,591 | 0.0% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $140 | 6,800 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $144 | 2,986 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $150 | 975 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $152 | 3,321 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $153 | 1,207 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $172 | 13,103 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $180 | 10,589 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $186 | 20,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $189 | 12,121 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $194 | 3,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $202 | 4,296 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $203 | 2,537 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $203 | 5,404 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $206 | 9,309 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $210 | 2,562 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $213 | 6,053 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $220 | 10,286 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $229 | 1,841 | 0.0% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $229 | 4,480 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $231 | 4,725 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $231 | 4,697 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $232 | 1,977 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $233 | 33,111 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $236 | 15,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $237 | 1,972 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $238 | 12,701 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $238 | 3,206 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $239 | 2,117 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $240 | 6,635 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $244 | 4,779 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $245 | 6,660 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $245 | 1,625 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $248 | 8,658 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $249 | 2,976 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $249 | 4,932 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $250 | 3,066 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $250 | 8,965 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $252 | 1,768 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $255 | 3,678 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $256 | 6,592 | 0.0% |