Q1 2022 Holdings
Filed 2022-05-17 | 952 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco Inc(WSO) | COM | 942622200 | $19 | 64 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $19 | 499 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19 | 248 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19 | 500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19 | 94 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $19 | 101 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $19 | 16 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19 | 248 | 0.0% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $20 | 1,450 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $20 | 1,307 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 412 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $20 | 159 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $20 | 423 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $20 | 2,173 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $20 | 172 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $20 | 64 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $21 | 1,161 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21 | 262 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $21 | 337 | 0.0% |
| Global X FDS(HERO) | VDEO GAM ESPRT | 37954Y392 | $21 | 837 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $21 | 338 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $21 | 243 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21 | 413 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21 | 988 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $22 | 686 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $22 | 750 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $22 | 115 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22 | 461 | 0.0% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $22 | 298 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22 | 1,456 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $22 | 418 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23 | 580 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $23 | 127 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $23 | 1,725 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $23 | 1,099 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $23 | 187 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $23 | 1,821 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23 | 57 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $23 | 650 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23 | 350 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $24 | 178 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $24 | 102 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $24 | 230 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $24 | 385 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $24 | 200 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $25 | 78 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $25 | 659 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $25 | 164 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $25 | 364 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $25 | 6 | 0.0% |