Q1 2022 Holdings
Filed 2022-05-16 | 805 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2 | 9 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2 | 23 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2 | 34 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2 | 8 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2 | 80 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $2 | 31 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2 | 41 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $2 | 66 | 0.0% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $2 | 50 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2 | 47 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 65 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2 | 10 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2 | 40 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2 | 16 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 7 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2 | 13 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2 | 18 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2 | 8 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2 | 36 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2 | 100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 500 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $2 | 104 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 53 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3 | 67 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3 | 72 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3 | 92 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 10 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3 | 13 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $3 | 103 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3 | 108 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3 | 75 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 24 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3 | 36 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3 | 25 | 0.0% |
| Nikola Corp | COM | 654110105 | $3 | 265 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3 | 191 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $3 | 65 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3 | 83 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $3 | 133 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $3 | 155 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $3 | 36 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3 | 42 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 61 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $3 | 85 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3 | 84 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $3 | 23 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3 | 148 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $3 | 107 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 55 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3 | 25 | 0.0% |