Q1 2022 Holdings
Filed 2022-04-26 | 471 holdings | $41.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.3M | 127,900 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,607 | 9.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.6M | 6,500 | 8.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 35,200 | 7.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 52,400 | 6.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 25,100 | 6.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 20,900 | 6.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.2M | 15,300 | 5.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 63,700 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 27,800 | 5.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 46,000 | 4.9% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.8M | 240,700 | 4.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 44,700 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL E | 464287598 | $669.6K | 4,034,291 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESE | 46436F103 | $625.0K | 32,283,700 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $558.7K | 8,037,059 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL E | 464287630 | $539.7K | 3,343,616 | 1.3% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $518.0K | 5,107,235 | 1.3% |
| Spdr SER TR(ONEV) | RUSSELL LOW VO | 78468R754 | $433.1K | 3,947,363 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 7,748 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 E | 464287655 | $369.4K | 1,799,660 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $285.1K | 7,335,410 | 0.7% |
| Spdr SER TR(ONEO) | RUSSELL MOMENT | 78468R762 | $271.5K | 2,713,457 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT E | 922042858 | $271.1K | 5,877,436 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST C | 233051879 | $266.0K | 8,034 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ET | 464288513 | $212.3K | 2,580,307 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW E | 464287648 | $196.4K | 767,833 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.0K | 1,819 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 285 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.0K | 223 | 0.3% |
| Ishares TR(EUFN) | MSCI EURO FL E | 464289180 | $116.0K | 6,131,682 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $82.0K | 271 | 0.2% |
| Kraneshares TR(KWEB) | CSI CHI INTERN | 500767306 | $77.6K | 2,723,489 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $67.0K | 409 | 0.2% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $59.2K | 2,300,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ET | 464286400 | $58.1K | 1,536,808 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF N | 46434G822 | $41.9K | 680,704 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 253 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $35.0K | 62 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.9K | 833,445 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ET | 92189F106 | $29.8K | 775,886 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $27.7K | 530,000 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $27.1K | 394,321 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MI | 92189F791 | $25.8K | 551,002 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $15.8K | 147,500 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF N | 46434G848 | $15.2K | 296,600 | 0.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.8K | 435,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 139,477 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR E | 92189F676 | $9.2K | 33,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 150,000 | 0.0% |