Q2 2022 Holdings
Filed 2022-07-19 | 69 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $4.0K | 42,900 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $4.0K | 66,200 | 0.1% |
| iShares S&P Small-Cap 600 Grow(IJT) | ETP | 464287887 | $4.0K | 38,000 | 0.1% |
| Vanguard Utilities ETF(VPU) | ETP | 92204A876 | $4.1K | 27,000 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETP | 922042858 | $4.6K | 110,900 | 0.1% |
| iShares Msci Australia ETF(EWA) | ETP | 464286103 | $6.5K | 305,800 | 0.1% |
| iShares Msci United Kingdom ET(EWU) | ETP | 46435G334 | $6.5K | 216,700 | 0.1% |
| iShares Msci Canada ETF(EWC) | ETP | 464286509 | $6.6K | 197,400 | 0.1% |
| Invesco S&P Global Water Index(CGW) | ETP | 46138E263 | $9.5K | 215,800 | 0.2% |
| Invesco Water Resources ETF(PHO) | ETP | 46137V142 | $10.2K | 221,600 | 0.2% |
| First Trust Water ETF(FIW) | ETP | 33733B100 | $10.4K | 143,900 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $499.0K | 32,500 | 10.0% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $602.0K | 14,700 | 12.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $603.0K | 18,000 | 12.1% |
| Albertsons Cos Inc(ACI) | Common Stock | 013091103 | $625.0K | 23,400 | 12.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $636.0K | 15,900 | 12.7% |
| Coty Inc(COTY) | Common Stock | 222070203 | $636.0K | 79,500 | 12.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $637.0K | 6,000 | 12.8% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $644.0K | 12,000 | 12.9% |