Q1 2022 Holdings
Filed 2022-05-16 | 3590 holdings | $178.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $438 | 7,821 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $438 | 5,537 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $439 | 1,752 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $439 | 17,803 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $439 | 41,014 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $440 | 1,921 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $440 | 4,406 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $441 | 33,355 | 0.0% |
| Houston Amern Energy Corp | COM | 44183U209 | $441 | 99,392 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $442 | 7,206 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $446 | 3,135 | 0.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $447 | 10,825 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $447 | 7,321 | 0.0% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $448 | 18,751 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $449 | 6,535 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $449 | 43,722 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $451 | 2,088 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $452 | 1,000 | 0.0% |
| First TR Exchng Traded FD VI(FAPR) | CBOE VEST US EQT | 33740U885 | $452 | 13,980 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $452 | 21,562 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $452 | 3,668 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $454 | 4,096 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $454 | 2,626 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $456 | 7,720 | 0.0% |
| Pacer FDS TR(INDS) | BNCHMRK INDSTR | 69374H766 | $456 | 8,984 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $457 | 11,237 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $458 | 1,900 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $458 | 33,099 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $458 | 7,302 | 0.0% |
| Goldman Sachs ETF TR(GTIP) | ACCESS INFLATI | 381430362 | $459 | 8,148 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $460 | 18,336 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $460 | 285,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $460 | 5,623 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $463 | 4,275 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $464 | 1,460 | 0.0% |
| Pimco New York MUN Income FD | COM | 72200T103 | $465 | 45,989 | 0.0% |
| Absolute SHS TR(WBIG) | WBI BBR YLD 3000 | 00400R700 | $465 | 16,570 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $465 | 2,937 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $466 | 7,446 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $467 | 3,018 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $468 | 10,576 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $470 | 2,065 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $471 | 5,487 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $471 | 1,577 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $473 | 103,466 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $474 | 22,396 | 0.0% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $476 | 7,515 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $476 | 2,333 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $479 | 2,387 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $480 | 18,200 | 0.0% |