Q1 2022 Holdings
Filed 2022-05-10 | 2089 holdings | $444.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $206 | 2,277 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $207 | 1,919 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $207 | 4,426 | 0.0% |
| Northern Oil and Gas Inc MN(NOG)A | COM | 665531307 | $207 | 7,335 | 0.0% |
| Lithium Amers Corp New(LAC1EUR)A | COM NEW | 53680Q207 | $208 | 5,402 | 0.0% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $209 | 4,414 | 0.0% |
| Alamos Gold Inc New(AGI)A | COM CL A | 011532108 | $209 | 24,842 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $209 | 4,072 | 0.0% |
| Five Below Inc(FIVE)A | COM | 33829M101 | $209 | 1,319 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $209 | 4,260 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $211 | 8,859 | 0.0% |
| First TR Exchng Traded FD VIA | EQUITYCOMPASS | 33740F607 | $211 | 8,332 | 0.0% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $211 | 11,407 | 0.0% |
| Spdr SER TR(XTL)A | S&P TELECOM | 78464A540 | $211 | 2,271 | 0.0% |
| John Hancock Exchange TradedA | MULTIFACTOR FI | 47804J404 | $212 | 4,137 | 0.0% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $212 | 1,958 | 0.0% |
| Nuveen S&P 500 Dynamic Overw(XSSPX)A | COM | 6706EW100 | $213 | 11,856 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $213 | 8,500 | 0.0% |
| Pembina Pipeline Corp(PBA)A | COM | 706327103 | $213 | 5,669 | 0.0% |
| Spdr SER TR(SIMS) | S&P KENSHO INTLG | 78468R697 | $213 | 4,685 | 0.0% |
| Vaneck ETF Trust(REMX)A | RARE EARTH/STRTG | 92189H805 | $214 | 1,810 | 0.0% |
| Vaneck ETF Trust(RTH)A | RETAIL ETF | 92189F684 | $214 | 1,184 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $215 | 739 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $215 | 3,183 | 0.0% |
| Ishares Inc(EMGF)A | MSCI EMERG MKT | 46434G889 | $215 | 4,442 | 0.0% |
| Ceridian HCM Hldg Inc(DAY)A | COM | 15677J108 | $216 | 3,155 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $217 | 6,444 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $217 | 18,193 | 0.0% |
| Microvision Inc del(MVIS)A | COM NEW | 594960304 | $217 | 46,464 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $217 | 8,973 | 0.0% |
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $217 | 43,514 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $217 | 7,729 | 0.0% |
| Pimco Dynamic Income Oprnts(PDO)A | COM BEN SHS | 69355M107 | $218 | 12,842 | 0.0% |
| Tellurian Inc New(TELLEUR)A | COM | 87968A104 | $218 | 41,091 | 0.0% |
| First TR Exchange-Traded FD(FTXR)A | NASDAQ TRANSN | 33738R795 | $219 | 6,767 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $219 | 2,797 | 0.0% |
| Wejo Group Limited | COMMON SHARES | G9525W109 | $220 | 32,150 | 0.0% |
| Dell Technologies Inc(DELL)A | CL C | 24703L202 | $220 | 4,386 | 0.0% |
| Rivernorth Opportunities FD(RIV)A | COM | 76881Y109 | $220 | 13,767 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $221 | 3,546 | 0.0% |
| Direxion SHS ETF TR(SPDN)A | DLY S&P500 BR 1X | 25460E869 | $221 | 15,214 | 0.0% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $221 | 2,784 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $222 | 1,699 | 0.0% |
| Sprott Focus TR Inc(FUND)A | COM | 85208J109 | $222 | 24,500 | 0.0% |
| First Finl Bancorp OH(FFBC)A | COM | 320209109 | $222 | 9,623 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $222 | 8,270 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA)A | COM | 92912R104 | $223 | 23,005 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $223 | 11,148 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $223 | 4,418 | 0.0% |
| Nuveen Mortgage and Income F(JLS)A | COM | 670735109 | $223 | 12,189 | 0.0% |