Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $493 | 19,665 | 0.0% |
| II-VI Inc | COM | 902104108 | $495 | 7,777 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $496 | 6,838 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $497 | 26,327 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $500 | 18,172 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $502 | 14,693 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $508 | 4,955 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $512 | 23,376 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $515 | 6,223 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $518 | 6,363 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $525 | 1,093 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $528 | 10,316 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $530 | 5,253 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $530 | 1,800 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $530 | 5,250 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $537 | 5,183 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $538 | 1,698 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $538 | 26,482 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $546 | 4,313 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $547 | 1,362 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $549 | 13,924 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $551 | 13,175 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $552 | 15,416 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $555 | 2,163 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $555 | 5,050 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $557 | 14,777 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $558 | 5,172 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $559 | 2,130 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $560 | 21,371 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $568 | 4,876 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $569 | 12,138 | 0.0% |
| Direxion SHS ETF TR(MOON) | MOONSHOT INNOVAT | 25460G732 | $572 | 31,600 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $574 | 8,009 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $574 | 35,897 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $574 | 8,374 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $577 | 1,741 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $580 | 6,015 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $583 | 270 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $585 | 21,898 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $587 | 2,309 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $590 | 11,988 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $599 | 14,396 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $600 | 19,640 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $600 | 13,628 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $601 | 10,174 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $602 | 31,021 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $603 | 12,552 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $612 | 2,541 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $612 | 3,719 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $615 | 3,311 | 0.0% |