Q1 2022 Holdings
Filed 2022-05-16 | 774 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.6K | 78,741 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 14,905 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,811 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.6K | 14,613 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.6K | 5,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,194 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 64,964 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6K | 144,932 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 4,505 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.7K | 43,382 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.7K | 88,330 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 4,292 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,168 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 19,672 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $1.7K | 7,703 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.7K | 30,753 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 34,285 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7K | 38,887 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7K | 30,212 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 17,131 | 0.0% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.7K | 68,325 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7K | 722,914 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.8K | 322,713 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 43,789 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.8K | 24,013 | 0.0% |
| Bank South Carolina Corp(BKSC) | COM | 065066102 | $1.8K | 95,364 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.8K | 34,505 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 17,511 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $1.8K | 90,132 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $1.8K | 35,269 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,421 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 20,573 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.9K | 34,516 | 0.0% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $1.9K | 46,322 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,534 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 681 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9K | 1,602 | 0.0% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.9K | 10,473 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,769 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 14,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 15,287 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 22,617 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.0K | 24,284 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.1K | 45,977 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.1K | 14,717 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1K | 30,374 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $2.1K | 88,160 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.1K | 20,966 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1K | 67,926 | 0.0% |