Q1 2022 Holdings
Filed 2022-05-09 | 1067 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $10 | 1,448 | 0.0% |
| Alerislife Inc(FVEUSD) | COM NEW | 33832D205 | $10 | 4,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10 | 26 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $10 | 201 | 0.0% |
| First TR Exchange Traded FD(FTRI) | INDXX NAT RE ETF | 33734X838 | $10 | 597 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $10 | 155 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10 | 50 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANT | 26922A420 | $10 | 200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 72 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10 | 301 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10 | 55 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10 | 300 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $11 | 211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11 | 128 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $11 | 356 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $11 | 228 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $11 | 2,373 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $11 | 505 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $11 | 2,400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $11 | 260 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $11 | 205 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $11 | 294 | 0.0% |
| Quidel Corp | COM | 74838J101 | $11 | 100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 20 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $11 | 99 | 0.0% |
| Invesco DB G10 Currency Harv | UNIT | 46139B102 | $11 | 400 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11 | 200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $11 | 46 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $11 | 140 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12 | 134 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12 | 421 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $12 | 150 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12 | 200 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $12 | 135 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $12 | 200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 200 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $12 | 947 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $12 | 87 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $12 | 260 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $13 | 240 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $13 | 200 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $13 | 500 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $13 | 250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13 | 124 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $13 | 101 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $13 | 234 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $13 | 331 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13 | 123 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $13 | 156 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $13 | 205 | 0.0% |