Q1 2022 Holdings
Filed 2022-05-02 | 152 holdings | $381.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $0 | 14 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $0 | 10 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $0 | 1 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $0 | 1 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $0 | 0 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TMR CORP BD | 92206C409 | $0 | 6 | 0.0% |
| Micro Focus International PL(MFGPUSD) | SPON ADR NEW | 594837403 | $0 | 19 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $0 | 0 | 0.0% |
| Ishares(POWR) | GLB ENR PROD ETF | 464286343 | $0 | 11 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $0 | 4 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 18 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $0 | 9 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 10 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $0 | 30 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 3 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1 | 12 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1 | 10 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1 | 23 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1 | 20 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $1 | 10 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $1 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2 | 25 | 0.0% |
| Draftkings Inc | COM CL A | 2614R2104 | $2 | 106 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2 | 31 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2 | 42 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 68 | 0.0% |
| Nikola Corp | COM | 654110105 | $2 | 205 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $3 | 167 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3 | 248 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3 | 199 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3 | 34 | 0.0% |
| Conagra Bands Inc(CAG) | COM | 205887102 | $4 | 105 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5 | 86 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5 | 69 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5 | 42 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $6 | 300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7 | 51 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8 | 212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9 | 502 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 25 | 0.0% |
| Ishares TR(IWR) | RUS MD CAP GR ETF | 464287499 | $14 | 173 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $14 | 555 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $15 | 197 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15 | 87 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15 | 50 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15 | 200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16 | 116 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $16 | 217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17 | 344 | 0.0% |