Q2 2022 Holdings
Filed 2022-08-01 | 313 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 37,799 | 9.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 78,234 | 8.9% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 37,287 | 8.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.6M | 234,569 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 36,782 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,650 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,678 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,828 | 4.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 35,993 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,040 | 4.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.1M | 53,146 | 4.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.0M | 93,606 | 4.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 34,082 | 4.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.8M | 67,934 | 3.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.7M | 35,430 | 3.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 48,818 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,026 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $905.0K | 12,299 | 1.9% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $443.0K | 113,127 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 1,015 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.0K | 1,240 | 0.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $141.0K | 22,973 | 0.3% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $40.5K | 207,662 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.5K | 577,276 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.4K | 243,900 | 0.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $22.9K | 147,856 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $19.7K | 272,436 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.4K | 286,680 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $18.0K | 394,198 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $15.7K | 256,446 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $11.9K | 399,211 | 0.0% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $10.8K | 254,690 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 149,653 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $8.9K | 53,951 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 476,163 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.6K | 84,808 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $7.1K | 316,452 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $7.0K | 270,296 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $6.9K | 245,274 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.8K | 409,871 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.6K | 106,213 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $6.6K | 360,764 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $6.5K | 292,006 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.5K | 45,574 | 0.0% |
| Swedish Expt CR Corp | ROG AGRI ETN22 | 870297603 | $6.3K | 679,625 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7K | 66,732 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $5.6K | 228,429 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,081 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.6K | 193,111 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $5.5K | 382,322 | 0.0% |