Q4 2021 Holdings
Filed 2022-01-24 | 282 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $23 | 438 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $23 | 400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $23 | 991 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23 | 401 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24 | 206 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24 | 119 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25 | 306 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $26 | 503 | 0.0% |
| Global X FDS(DRIV) | AUTONMOUS EV ETF | 37954Y624 | $26 | 837 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $26 | 256 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $26 | 508 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26 | 68 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27 | 149 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $28 | 1,032 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28 | 66 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28 | 347 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28 | 142 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $28 | 268 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28 | 453 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $28 | 266 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $29 | 181 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $30 | 460 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $31 | 499 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31 | 190 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31 | 514 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $32 | 1,211 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $32 | 65 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $33 | 150 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $34 | 408 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $35 | 150 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $35 | 263 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $36 | 135 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $36 | 831 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36 | 170 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37 | 280 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $37 | 300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $37 | 517 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $37 | 353 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $37 | 250 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $37 | 586 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $38 | 500 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $38 | 487 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39 | 740 | 0.0% |
| RLJ Lodging TR | CUM CONV PFD A | 74965L200 | $39 | 1,358 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $40 | 368 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $40 | 249 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $41 | 727 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $42 | 183 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $42 | 588 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $43 | 189 | 0.0% |