Q4 2021 Holdings
Filed 2022-01-27 | 1060 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 57,926 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,135 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 24,389 | 14.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $840.0K | 5,575 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $418.0K | 3,523 | 3.8% |
| Dana Inc(DAN) | COM | 235825205 | $333.0K | 14,575 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $269.0K | 2,484 | 2.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $262.0K | 12,055 | 2.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $254.0K | 3,222 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $230.0K | 12,090 | 2.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $196.0K | 18,700 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $176.0K | 13,198 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $159.0K | 2,200 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $155.0K | 4,450 | 1.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $134.0K | 3,650 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $117.0K | 811 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $115.0K | 2,435 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $100.0K | 18,781 | 0.9% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $94.0K | 18,250 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $93.0K | 5,192 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $77.0K | 4,814 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $73.0K | 5,300 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $55.0K | 5,092 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $55.0K | 250 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $55.0K | 600 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $44.0K | 1,100 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $43.0K | 1,250 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $42.0K | 208 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $41.0K | 1,400 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0K | 1,232 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $36.0K | 1,300 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $35.0K | 900 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $33.0K | 2,000 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0K | 56 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.0K | 48 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $26.0K | 500 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.0K | 3,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.0K | 347 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0K | 60 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $10.0K | 1,000 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.0K | 50 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.0K | 86,252 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,823 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 24,360 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 36,281 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.1K | 48,270 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.1K | 72,804 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $4.0K | 83,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9K | 36,871 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 57,129 | 0.0% |