Q1 2022 Holdings
Filed 2022-05-02 | 854 holdings | $254.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $1.1K | 43,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 1,726 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 22,443 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 8,341 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $1.1K | 11,075 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1K | 26,111 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $1.1K | 68,628 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 39,543 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 12,277 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.2K | 9,488 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.2K | 30,659 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.2K | 27,915 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 33,448 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.2K | 54,504 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.2K | 11,680 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.2K | 8,055 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2K | 23,858 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.2K | 11,002 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 10,183 | 0.0% |
| Starboard Invt TR(RHRX) | RH TACTICAL ROT | 85521B775 | $1.2K | 88,377 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.2K | 4,907 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.2K | 10,990 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 33,161 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 14,872 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.2K | 12,808 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2K | 3,415 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 11,953 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.2K | 14,379 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 107,998 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $1.2K | 7,491 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2K | 16,201 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 41,852 | 0.0% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $1.2K | 45,705 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.2K | 24,698 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $1.2K | 20,396 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 18,943 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.2K | 8,529 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.2K | 7,364 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD BD FCTR | 46435G250 | $1.2K | 25,145 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 13,696 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.2K | 6,146 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $1.2K | 19,911 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.2K | 21,082 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 13,711 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 3,193 | 0.0% |
| Northern LTS FD TR IV(RISN) | INSPIRE TACTICAL | 66538H393 | $1.2K | 49,030 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.2K | 3,606 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 5,663 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.3K | 25,714 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.3K | 7,221 | 0.0% |