Q1 2022 Holdings
Filed 2022-05-09 | 887 holdings | $538.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $411 | 4,055 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $412 | 2,473 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $414 | 7,188 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $421 | 8,376 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $424 | 18,785 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $426 | 288 | 0.0% |
| First TR Exchng Traded FD VI(FJAN) | FT CBOE VEST BFR | 33740F623 | $433 | 12,410 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $434 | 5,238 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $434 | 2,913 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $434 | 3,166 | 0.0% |
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $435 | 96,238 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $436 | 31,755 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $437 | 11,242 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $441 | 2,525 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $442 | 2,802 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $444 | 1,955 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445 | 5,862 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $445 | 17,089 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $448 | 1,526 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $453 | 3,473 | 0.0% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $457 | 51,580 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $458 | 7,046 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $459 | 8,089 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $470 | 8,063 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $471 | 20,794 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $474 | 966 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $480 | 2,973 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $480 | 3,633 | 0.0% |
| Paysafe Limited(PSFE) | ORD | G6964L107 | $483 | 142,477 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $483 | 8,852 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $487 | 31,500 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $489 | 9,953 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $494 | 7,859 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $498 | 4,160 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $502 | 5,470 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $503 | 6,936 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $504 | 1,677 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $507 | 5,145 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $507 | 7,962 | 0.0% |
| Invesco Exchange Traded FD T(PYZ) | DWA BASIC MATL | 46137V704 | $511 | 5,173 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $516 | 4,020 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $524 | 10,429 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $528 | 7,947 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $529 | 5,058 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $538 | 8,027 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $542 | 6,020 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $542 | 10,153 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $543 | 1,993 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $546 | 3,551 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $548 | 41,546 | 0.0% |