Q1 2022 Holdings
Filed 2022-05-04 | 189 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $549 | 7,973 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $550 | 7,198 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $554 | 5,325 | 0.0% |
| Telefonica Brasil SA ADR(VIV) | NEW ADR | 87936R205 | $563 | 50,025 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $606 | 3,320 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $610 | 9,174 | 0.0% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $621 | 8,657 | 0.0% |
| Fidelity Msci Financials Index(FNCL) | MSCI FINLS IDX | 316092501 | $649 | 11,983 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $756 | 2,243 | 0.0% |
| Fidelity Msci Consumer Staples(FSTA) | CONSMR STAPLES | 316092303 | $884 | 19,271 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $954 | 15,389 | 0.0% |
| iShares DJ US Broker Dealers I(IAI) | US BR DEL SE ETF | 464288794 | $1.0K | 10,131 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,612 | 0.0% |
| Invesco CurrencyShares British(FXB) | BRIT POUN STRL | 46138M109 | $1.1K | 8,609 | 0.0% |
| iShares U.S. Healthcare Provid(IHF) | US HLTHCR PR ETF | 464288828 | $1.2K | 4,120 | 0.0% |
| Dell Technologies Inc. Class C(DELL) | CL C | 24703L202 | $1.5K | 29,254 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | MCSI ENERGY IDX | 316092402 | $1.5K | 73,900 | 0.0% |
| MSC Industrial Direct Co. Cl A(MSM) | CL A | 553530106 | $1.7K | 20,377 | 0.0% |
| PennyMac Financial Services, I(PFSI) | COM | 70932M107 | $1.9K | 35,418 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.4K | 74,271 | 0.0% |
| Flagstar Bancorp Inc Com(FBCUSD) | COM PAR .001 | 337930705 | $2.5K | 59,962 | 0.0% |
| Tradeweb Markets, Inc. Class A(TW) | CL A | 892672106 | $2.8K | 31,357 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $2.8K | 32,591 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,683 | 0.0% |
| Group 1 Automotive Inc.(GPI) | COM | 398905109 | $2.8K | 16,858 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | 20 YR TR BD ETF | 464287432 | $2.9K | 21,728 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $2.9K | 29,218 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $2.9K | 88,180 | 0.0% |
| California Resources Corp(CRC) | COM STOCK | 13057Q305 | $3.0K | 67,574 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $3.1K | 17,316 | 0.0% |
| ArcelorMittal SA ADR(MT) | NY REGISTRY SH | 03938L203 | $3.2K | 98,501 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.2K | 90,789 | 0.0% |
| Hub Group Inc (Cl A)(HUBG) | CL A | 443320106 | $3.2K | 41,112 | 0.0% |
| Triton International Ltd. Clas | CL A | G9078F107 | $3.3K | 46,491 | 0.0% |
| American Financial Group Inc.(AFG) | COM | 025932104 | $3.4K | 23,023 | 0.0% |
| OneMain Holdings, Inc.(OMF) | COM | 68268W103 | $3.4K | 71,051 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $3.4K | 2,301 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 11,470 | 0.0% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $3.4K | 43,451 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $3.5K | 23,960 | 0.0% |
| Louisiana-Pacific Corp.(LPX) | COM | 546347105 | $3.5K | 56,128 | 0.0% |
| ManpowerGroup Inc.(MAN) | COM | 56418H100 | $3.5K | 37,466 | 0.0% |
| iShares JPMorgan USD Emerging(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 36,219 | 0.0% |
| Korn Ferry International(KFY) | COM NEW | 500643200 | $3.6K | 55,296 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $3.6K | 10,709 | 0.0% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.7K | 136,631 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $3.7K | 143,054 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $3.8K | 36,606 | 0.0% |
| Spdr Barclays International Co(IBND) | BLOMBRG BRC INTL | 78464A151 | $3.8K | 118,776 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | ORD | G0450A105 | $3.9K | 80,102 | 0.0% |