Q1 2022 Holdings
Filed 2022-04-22 | 87 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $7.9M | 212,875 | 79.2% |
| Autonation Inc(AN) | COM | 05329W102 | $858.0K | 8,617 | 8.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $786.0K | 18,075 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $224.0K | 5,064 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4K | 151,190 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1K | 466,976 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 37,922 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.2K | 300,077 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7.0K | 111,237 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 232,787 | 0.1% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $6.2K | 58,385 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.0K | 69,480 | 0.1% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $5.2K | 85,514 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7K | 26,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 11,967 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.8K | 15,797 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.4K | 46,850 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4K | 25,108 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 30,007 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.9K | 41,964 | 0.0% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.9K | 84,828 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 24,454 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $2.1K | 25,969 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1K | 31,211 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 28,275 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 33,511 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.3K | 4,860 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.3K | 24,839 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 19,392 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.2K | 9,308 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 8,322 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,123 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $1.2K | 8,019 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 18,173 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 9,082 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 15,562 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 6,104 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $978 | 10,815 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $976 | 10,411 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $972 | 52,926 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $971 | 7,397 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $964 | 26,463 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $962 | 1,719 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $939 | 3,157 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $924 | 4,723 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $907 | 9,067 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $896 | 2,449 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $893 | 40,799 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $881 | 2,932 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $863 | 7,830 | 0.0% |