Q1 2022 Holdings
Filed 2022-04-12 | 767 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $616 | 6,549 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $616 | 4,386 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $623 | 4,614 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $623 | 4,281 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $627 | 5,098 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $630 | 7,528 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $631 | 10,279 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $632 | 9,292 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $633 | 2,570 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | CBOE VEST FD DEP | 33740U703 | $633 | 30,155 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $635 | 32,700 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $638 | 8,797 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $642 | 3,274 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $642 | 4,574 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $644 | 10,830 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $646 | 47,157 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $648 | 4,966 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $656 | 10,345 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $662 | 13,748 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $666 | 6,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $670 | 926 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $678 | 11,699 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $679 | 9,424 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $680 | 6,124 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $684 | 5,189 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $685 | 50,362 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $685 | 2,837 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $686 | 5,252 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $687 | 32,224 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $687 | 4,806 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $698 | 8,931 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $698 | 7,355 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $699 | 17,665 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $701 | 5,771 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $704 | 15,759 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $704 | 25,281 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $704 | 6,823 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $710 | 2,413 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $713 | 22,121 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $714 | 11,896 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $716 | 25,129 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $718 | 18,390 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $720 | 9,636 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $726 | 7,583 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $733 | 1,544 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $736 | 10,440 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $737 | 21,558 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $749 | 7,080 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $755 | 5,676 | 0.0% |
| ARK ETF TR(ARKX) | ARK SPACE EXPL | 00214Q807 | $765 | 44,962 | 0.0% |