Q4 2021 Holdings
Filed 2022-02-04 | 1241 holdings | $93.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $0 | 1 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $0 | 5 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $1 | 6 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74347G556 | $11 | 898 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11 | 2,092 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $13 | 122 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $13 | 582 | 0.0% |
| O0i Glass Inc(OI) | COM | 67098H104 | $13 | 1,081 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $13 | 786 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $14 | 299 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $15 | 199 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16 | 977 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17 | 356 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $20 | 537 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $20 | 473 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $25 | 1,203 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $26 | 795 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $27 | 747 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $27 | 650 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27 | 604 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $27 | 5,248 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $28 | 1,155 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $28 | 272 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $30 | 358 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $30 | 870 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31 | 1,445 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $33 | 524 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $34 | 745 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $35 | 1,951 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $35 | 62 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $36 | 1,243 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $36 | 792 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $36 | 600 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $36 | 1,167 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $36 | 416 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $36 | 279 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $37 | 410 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $37 | 458 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $37 | 546 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $37 | 567 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $38 | 1,604 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $38 | 119 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $39 | 179 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $40 | 888 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $40 | 139 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $40 | 19,105 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $45 | 729 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $45 | 162 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $49 | 573 | 0.0% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $50 | 8,503 | 0.0% |