Q1 2022 Holdings
Filed 2022-04-21 | 269 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 13,149 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 4,405 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 9,557 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8K | 12,473 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 24,437 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.8K | 21,179 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.8K | 22,520 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,330 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 9,281 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,745 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 31,918 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.9K | 17,149 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.9K | 24,385 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,477 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 13,951 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.9K | 40,761 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 5,809 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 36,408 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $2.0K | 77,407 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.1K | 27,822 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.2K | 36,505 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $2.3K | 60,685 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3K | 22,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,676 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4K | 20,779 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.6K | 33,724 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 53,163 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7K | 46,059 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.7K | 16,936 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 11,316 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.8K | 11,860 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 51,171 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $3.0K | 298,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 964 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.3K | 6,739 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $3.5K | 199,473 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 47,290 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 66,498 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 24,686 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.9K | 63,206 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.9K | 48,870 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $4.0K | 236,387 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $4.0K | 67,633 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.0K | 95,691 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1K | 27,954 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $4.1K | 13,505 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 167,353 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $4.1K | 223,795 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $4.1K | 76,341 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.1K | 73,937 | 0.0% |