Q4 2021 Holdings
Filed 2022-02-14 | 1239 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joint Corp(JYNT) | COM | 47973J102 | $6 | 85 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6 | 74 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $6 | 114 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6 | 58 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $6 | 150 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6 | 249 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6 | 89 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6 | 62 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $6 | 879 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6 | 2,135 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6 | 81 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $6 | 287 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6 | 110 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $6 | 44 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6 | 182 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6 | 81 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6 | 350 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $6 | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7 | 26 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $7 | 75 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7 | 123 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7 | 23 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 101 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $7 | 70 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $7 | 300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $7 | 56 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $7 | 82 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7 | 312 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 402 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COM | 245496104 | $7 | 561 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $7 | 139 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7 | 58 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $7 | 635 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $7 | 124 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $7 | 49 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7 | 36 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7 | 37 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7 | 50 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $7 | 338 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7 | 117 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7 | 88 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $7 | 500 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $8 | 30 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $8 | 1,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $8 | 216 | 0.0% |
| Vizio Hldg Corp(VZIOEUR) | CL A COM | 92858V101 | $8 | 405 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8 | 197 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $8 | 264 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $8 | 171 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8 | 28 | 0.0% |