Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $4 | 2 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4 | 65 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $4 | 502 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4 | 64 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $4 | 302 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $4 | 159 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4 | 26 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4 | 28 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 31 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4 | 50 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 200 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5 | 239 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 6 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $5 | 167 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5 | 49 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5 | 35 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5 | 240 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 35 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5 | 118 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $5 | 207 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5 | 50 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5 | 49 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $5 | 189 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5 | 243 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $5 | 70 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $5 | 70 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5 | 15 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5 | 128 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $5 | 60 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5 | 18 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5 | 108 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5 | 30 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5 | 30 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 118 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5 | 23 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5 | 70 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5 | 33 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $5 | 31 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5 | 153 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5 | 36 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $5 | 772 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6 | 132 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6 | 35 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $6 | 67 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6 | 60 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6 | 43 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $6 | 55 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6 | 64 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6 | 27 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6 | 53 | 0.0% |