Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp(PCYO) | COM | 746228303 | $124 | 10,300 | 0.0% |
| ING Groep N.V.(ING) | COM | 456837103 | $126 | 11,956 | 0.0% |
| China Life INS Co LTD | COM | 16939P106 | $128 | 16,734 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $132 | 17,018 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $135 | 14,935 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | COM | 465562106 | $141 | 24,706 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $145 | 23,389 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $151 | 13,120 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $152 | 115,088 | 0.0% |
| New MTN FIN Corp(NMFC) | Stock | 647551100 | $153 | 11,030 | 0.0% |
| Proshares TR | ETF | 74347B425 | $157 | 11,110 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $159 | 25,486 | 0.0% |
| BP Midstream Partners LP | Master Limited Partnership | 0556EL109 | $169 | 10,000 | 0.0% |
| Ishares Silver TR(SLV) | ETF | 46428Q109 | $169 | 26,509 | 0.0% |
| Vyant BIO Inc | Stock | 92942V109 | $171 | 119,535 | 0.0% |
| Annaly Capital Management in(NLYEUR) | Stock | 035710409 | $182 | 25,821 | 0.0% |
| Hydrofarm Hldgs Group Inc | Stock | 44888K209 | $182 | 12,000 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $185 | 17,009 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $196 | 11,336 | 0.0% |
| Harborone Bancorp Inc New(1S4) | COM | 41165Y100 | $197 | 14,077 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $200 | 1,511 | 0.0% |
| Nuveen Floating Rate Income(JFR) | Closed End Fund | 67072T108 | $200 | 20,000 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $201 | 2,254 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $202 | 2,238 | 0.0% |
| Ishares TR(MBB) | Stock | 464288588 | $203 | 1,996 | 0.0% |
| Ishares TR(CMF) | ETF | 464288356 | $205 | 3,524 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $205 | 4,969 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | REIT | 11120U105 | $206 | 7,972 | 0.0% |
| Ericsson(ERIC) | COM | 294821608 | $207 | 22,636 | 0.0% |
| Zoom Video Communications in(ZM) | COM | 98980L101 | $207 | 1,759 | 0.0% |
| Spdr SER TR(XBI) | ETF | 78464A870 | $207 | 2,302 | 0.0% |
| Omeros Corp(OMER) | Stock | 682143102 | $207 | 34,450 | 0.0% |
| California WTR SVC Group(CWT) | Stock | 130788102 | $208 | 3,517 | 0.0% |
| Global X FDS(DRIV) | ETF | 37954Y624 | $209 | 7,590 | 0.0% |
| Ishares TR(REM) | ETF | 46435G342 | $210 | 6,414 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 3,015 | 0.0% |
| Ishares TR(EXI) | ETF | 464288729 | $212 | 1,828 | 0.0% |
| ETF SER Solutions(JETS) | ETF | 26922A842 | $212 | 9,750 | 0.0% |
| Calamos Strategic Total Retu(CSQ) | Stock | 128125101 | $212 | 12,092 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $213 | 1,574 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $214 | 8,591 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $214 | 3,205 | 0.0% |
| Trex Co Inc(TREX) | Stock | 89531P105 | $216 | 3,301 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216 | 9,658 | 0.0% |
| Marathon Oil Corp(MRO*) | Stock | 565849106 | $217 | 8,571 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $218 | 2,956 | 0.0% |
| Omnicell COM(OMCL) | Stock | 68213N109 | $219 | 1,690 | 0.0% |
| Schwab Strategic TR(FNDE) | ETF | 808524730 | $219 | 7,550 | 0.0% |
| Monroe Cap Corp(MRCC) | Stock | 610335101 | $219 | 20,287 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $220 | 3,647 | 0.0% |