Q1 2022 Holdings
Filed 2022-04-13 | 1100 holdings | $9.4M | 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 | $2.2M | 57,211 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,864 | 14.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $741.0K | 5,575 | 7.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $593.0K | 1,526 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 3,934 | 4.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $388.0K | 12,055 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $304.0K | 12,390 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,648 | 2.8% |
| Dana Inc(DAN) | COM | 235825205 | $256.0K | 14,575 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $240.0K | 2,193 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $220.0K | 2,200 | 2.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $193.0K | 3,222 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $185.0K | 2,484 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $168.0K | 18,700 | 1.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $152.0K | 12,832 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $142.0K | 4,450 | 1.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $110.0K | 5,300 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $102.0K | 3,650 | 1.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $99.0K | 19,101 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $95.0K | 5,193 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $91.0K | 1,578 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $82.0K | 18,100 | 0.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $71.0K | 4,947 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $67.0K | 1,650 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $60.0K | 5,092 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $51.0K | 250 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.0K | 600 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $48.0K | 1,400 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.0K | 1,232 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 208 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $39.0K | 600 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $31.0K | 1,100 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.0K | 1,300 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 650 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.0K | 500 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.0K | 59 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.0K | 48 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $21.0K | 150 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.0K | 347 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 74 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.0K | 108,575 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.2K | 32,471 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1K | 95,282 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1K | 96,232 | 0.1% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $5.1K | 110,111 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.0K | 76,452 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.0K | 63,546 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.9K | 49,018 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9K | 64,145 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 23,390 | 0.1% |