Q4 2021 Holdings
Filed 2022-02-10 | 259 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $7.3M | 413,068 | 15.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.3M | 61,798 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 38,092 | 11.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.1M | 231,951 | 11.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 93,606 | 4.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 2,902 | 4.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.8M | 4,888 | 4.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.8M | 103,720 | 3.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.8M | 10,713 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 14,566 | 3.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 51,023 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,000 | 3.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.4M | 19,138 | 3.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.3M | 17,182 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939.0K | 6,523 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $828.0K | 13,065 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 5,808 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 7,056 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $733.0K | 10,153 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $517.0K | 4,355 | 1.1% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $442.0K | 46,425 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $318.0K | 1,912 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $285.0K | 1,129 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $35.7K | 675,929 | 0.1% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $33.9K | 375,173 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $26.7K | 364,388 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.4K | 228,900 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $26.2K | 135,725 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $25.6K | 377,600 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.2K | 315,165 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $16.1K | 434,311 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $15.0K | 938,912 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $14.6K | 132,375 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $14.0K | 414,206 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4K | 171,333 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $12.1K | 193,188 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.1K | 200,700 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $12.0K | 457,680 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.0K | 92,880 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 49,513 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $11.3K | 279,331 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3K | 95,925 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.5K | 188,557 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.6K | 49,631 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $7.5K | 62,704 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $7.4K | 92,143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.4K | 45,203 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.0K | 106,004 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.0K | 65,413 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.7K | 355,344 | 0.0% |