Q4 2021 Holdings
Filed 2022-02-01 | 2691 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22 | 1,803 | 0.0% |
| First TR Exchange-Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $22 | 662 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $22 | 475 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $22 | 107 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $22 | 363 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $22 | 210 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $22 | 3,520 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $22 | 385 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $22 | 457 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $22 | 693 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23 | 568 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $23 | 968 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $23 | 344 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $23 | 300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $23 | 79 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $23 | 500 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $23 | 576 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $23 | 500 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $23 | 1,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $23 | 718 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $23 | 1,000 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $23 | 1,117 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $23 | 1,093 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $23 | 1,600 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $23 | 1,690 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $23 | 2,227 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $23 | 1,411 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $24 | 1,493 | 0.0% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $24 | 535 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $24 | 1,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $24 | 225 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $24 | 1,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $24 | 433 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24 | 426 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $24 | 496 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $24 | 937 | 0.0% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $24 | 8,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $24 | 249 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $24 | 907 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $24 | 402 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $24 | 386 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $24 | 560 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $24 | 866 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $24 | 800 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $25 | 400 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $25 | 325 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $25 | 150 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $25 | 12 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $25 | 1,610 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $25 | 635 | 0.0% |