Q1 2022 Holdings
Filed 2022-04-13 | 276 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | CL A | 38268T103 | $216 | 25,310 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $216 | 6,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218 | 800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $219 | 5,719 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $220 | 2,879 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $222 | 12,500 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $228 | 2,220 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $233 | 707 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $235 | 3,350 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $237 | 2,025 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $238 | 1,075 | 0.0% |
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $240 | 1,725 | 0.0% |
| Invesco Exch Traded FD TR II(PSCH) | S&P SMLCP HELT | 46138E149 | $241 | 1,500 | 0.0% |
| Vectoiq Acquisition Corp II | COM CL A | 92244F109 | $244 | 24,835 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $244 | 5,579 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $244 | 16,360 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $246 | 1,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $247 | 4,841 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $249 | 4,861 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $257 | 10,625 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $257 | 2,320 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $258 | 2,156 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $259 | 10,640 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $260 | 3,600 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $264 | 1,503 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $264 | 5,635 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266 | 1,197 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $267 | 1,725 | 0.0% |
| Hertz Global Hldgs Inc(HTZWW) | *W EXP 06/30/205 | 42806J148 | $269 | $17,525 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $269 | 3,246 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $273 | 17,500 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $274 | 29,650 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $276 | 1,170 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $278 | 6,985 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,369 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $283 | 1,321 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $284 | 655 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $286 | 6,583 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $286 | 4,715 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $288 | 1,928 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $293 | 9,420 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $296 | 3,150 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $296 | 2,550 | 0.0% |
| Fusion Acquisition Corp II | UNIT 02/29/2028 | 36118N201 | $298 | 30,390 | 0.0% |
| Aequi Acquisition Corp | COM CL A | 00775W102 | $301 | 30,637 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $302 | 2,035 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $305 | 1,115 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309 | 2,757 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $310 | 3,089 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $316 | 32,130 | 0.0% |