Q4 2021 Holdings
Filed 2022-02-14 | 397 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corp New(CI) | COM | 125523100 | $0 | 1 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $0 | 6 | 0.0% |
| Vaneck ETF Trust(ESPO) | VIDEO GMNG ESPRT | 92189F114 | $0 | 5 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $0 | 4 | 0.0% |
| Microbot MED Inc(MBOT) | COM NEW | 59503A204 | $0 | 1 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $0 | 11 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $0 | 17 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $0 | 1 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $0 | 7 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $0 | 5 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $0 | 2 | 0.0% |
| Listed FD TR(BETZ) | ROUNDHILL SPORTS | 53656F789 | $0 | 20 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $0 | 1 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $0 | 17 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $0 | 51 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 4 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $0 | 3 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $0 | 3 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1 | 193 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1 | 57 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1 | 11 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1 | 20 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $1 | 23 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1 | 14 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1 | 75 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1 | 9 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $1 | 100 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1 | 8 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1 | 12 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1 | 16 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1 | 231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1 | 12 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 62 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1 | 63 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1 | 20 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1 | 2 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2 | 62 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2 | 247 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2 | 47 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2 | 62 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2 | 42 | 0.0% |
| Dermtech Inc(DMTKQ) | COM | 24984K105 | $2 | 109 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2 | 75 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2 | 435 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2 | 25 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $2 | 47 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 112 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 24 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $2 | 42 | 0.0% |