Q1 2022 Holdings
Filed 2022-04-21 | 269 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.4M | 83,793 | 10.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 165,544 | 10.0% |
| Crocs Inc(CROX) | COM | 227046109 | $4.3M | 55,623 | 7.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 35,659 | 7.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.1M | 108,719 | 7.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 39,000 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,948 | 5.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.8M | 148,349 | 5.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.5M | 26,033 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 82,396 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.4M | 77,623 | 4.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 58,741 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 949 | 3.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.7M | 3,124 | 3.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,714 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,715 | 2.2% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $1.2M | 93,535 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 6,020 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $852.0K | 15,278 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $710.0K | 6,496 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $269.0K | 1,566 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $263.0K | 1,386 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.8K | 929,146 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $38.5K | 136,253 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $36.6K | 230,293 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $29.2K | 372,553 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $28.8K | 495,761 | 0.1% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20.5K | 121,242 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1K | 376,322 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $18.7K | 308,920 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $12.8K | 140,591 | 0.0% |
| Alpha Architect ETF TR(IMOM) | INTL QUAN MOMNTM | 02072L300 | $12.3K | 418,842 | 0.0% |
| Alpha Architect ETF TR(IVAL) | INTL QUAN VALUE | 02072L201 | $12.1K | 455,460 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $12.0K | 393,997 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 145,185 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $10.9K | 39,569 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.7K | 370,483 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $9.6K | 229,420 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.5K | 193,147 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.4K | 149,153 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $9.1K | 247,408 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $8.9K | 139,503 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.4K | 120,737 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.3K | 240,082 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 47,390 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.9K | 388,597 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8K | 384,874 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.5K | 44,244 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.4K | 74,871 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4K | 103,188 | 0.0% |