Q4 2021 Holdings
Filed 2022-01-24 | 82 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $5.2M | 179,744 | 68.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,228 | 13.9% |
| Autonation Inc(AN) | COM | 05329W102 | $958.0K | 8,197 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $215.0K | 5,064 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 130,840 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 40,638 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8K | 274,675 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8K | 380,523 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $8.7K | 91,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 16,278 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 23,375 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.9K | 131,033 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $5.5K | 68,336 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 48,109 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DWA SMLCP MENT | 46138E842 | $5.5K | 60,845 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.3K | 50,466 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 177,740 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2K | 77,578 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.3K | 43,278 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $3.2K | 78,311 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.7K | 34,948 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 35,223 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 19,743 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8K | 30,120 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.7K | 28,758 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 18,985 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 54,090 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 12,173 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 12,048 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.3K | 10,253 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 10,466 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 1,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,394 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.1K | 4,611 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.1K | 1,636 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $1.1K | 45,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,360 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.1K | 7,597 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 5,709 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 16,993 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.0K | 5,928 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977 | 4,219 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $967 | 49,149 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $958 | 2,227 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $901 | 2,460 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $892 | 15,367 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $890 | 10,506 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $876 | 19,384 | 0.0% |
| Invesco Exch Traded FD TR II(PIE) | DWA EMERG MKTS | 46138E867 | $872 | 33,782 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $872 | 18,796 | 0.0% |