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 |
|---|---|---|---|---|---|
| Atkore Inc(ATKR) | COM | 047649108 | $4.2K | 42,312 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,285 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.3K | 46,759 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $4.3K | 46,951 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.3K | 23,559 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $4.3K | 195,608 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $4.4K | 46,326 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 16,542 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.4K | 21,423 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5K | 43,432 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.5K | 121,227 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 52,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.5K | 45,394 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.5K | 85,730 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.5K | 86,949 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.6K | 193,675 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.6K | 92,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.6K | 6,566 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6K | 57,153 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $4.6K | 32,169 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $4.6K | 37,277 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $4.6K | 409,149 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.6K | 47,794 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 51,870 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.7K | 93,675 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7K | 55,999 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.7K | 38,770 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 27,158 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.8K | 115,197 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8K | 62,475 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8K | 80,936 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 74,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.9K | 130,757 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0K | 36,434 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.1K | 207,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.2K | 202,654 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.3K | 38,847 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $5.5K | 152,493 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.6K | 144,937 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 37,427 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.7K | 78,986 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 15,025 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.4K | 185,476 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $6.4K | 132,800 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4K | 103,188 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.4K | 74,871 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.5K | 44,244 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.8K | 384,874 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $6.9K | 388,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.0K | 47,390 | 0.0% |