Q1 2022 Holdings
Filed 2022-05-13 | 1428 holdings | $292.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $42 | 954 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $47 | 243 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $49 | 384 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $52 | 1,056 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $53 | 208 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $53 | 606 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $53 | 113 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $54 | 18,469 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $55 | 767 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $59 | 12,322 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $59 | 14,875 | 0.0% |
| First Eagle Altr Cap BDC Inc | COM | 26943B100 | $63 | 14,407 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $63 | 818 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $69 | 13,008 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $69 | 1,457 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $70 | 417 | 0.0% |
| Hallmark Finl Svcs Inc | COM NEW | 40624Q203 | $70 | 19,296 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $70 | 1,320 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $71 | 1,218 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $71 | 31,784 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $72 | 2,582 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $72 | 10,843 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $72 | 15,056 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 50,143 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $77 | 1,154 | 0.0% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $79 | 28,215 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $80 | 24,786 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $82 | 2,587 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $82 | 2,257 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $83 | 13,844 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $83 | 10,263 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $84 | 1,008 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $85 | 1,987 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $85 | 661 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $86 | 519 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $89 | 13,282 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $90 | 13,678 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $92 | 2,359 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $93 | 10,243 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $96 | 1,252 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $100 | 15,477 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $100 | 15,201 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $101 | 11,282 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $104 | 1,953 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105 | 1,043 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $107 | 3,215 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $107 | 578 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $108 | 1,762 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $109 | 14,386 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $110 | 527 | 0.0% |