Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LYB(LYB) | Equity | N53745100 | $2.2K | 202,537 | 0.0% |
| CMI(CMI) | Equity | 231021106 | $2.2K | 482,961 | 0.0% |
| SHW(SHW) | Equity | 824348106 | $2.2K | 789,581 | 0.0% |
| Bapr(BAPR) | ETF | 45782C888 | $2.3K | 75,873 | 0.0% |
| QLD(QLD) | ETF | 74347R206 | $2.3K | 203,410 | 0.0% |
| OXY(OXY) | Equity | 674599105 | $2.3K | 66,995 | 0.0% |
| Msge(SPHR) | Equity | 55826T102 | $2.3K | 163,681 | 0.0% |
| Vtrs(VTRS) | Equity | 92556V106 | $2.3K | 31,619 | 0.0% |
| IRM(IRM) | Equity | 46284V101 | $2.4K | 123,080 | 0.0% |
| Splg(SPYM) | ETF | 78464A854 | $2.4K | 132,372 | 0.0% |
| CL(CL) | Equity | 194162103 | $2.4K | 204,218 | 0.0% |
| Gold(ABX) | Equity | 067901108 | $2.4K | 45,847 | 0.0% |
| HYG(HYG) | ETF | 464288513 | $2.4K | 211,434 | 0.0% |
| Rdsb(R6C2) | Depositary Receipt | 780259107 | $2.4K | 105,990 | 0.0% |
| Twlo(TWLO) | Equity | 90138F102 | $2.5K | 646,763 | 0.0% |
| CSX(CSX) | Equity | 126408103 | $2.5K | 92,571 | 0.0% |
| GDX(GDX) | ETF | 92189F106 | $2.5K | 79,594 | 0.0% |
| BIL(BIL) | ETF | 78468R663 | $2.5K | 231,409 | 0.0% |
| NOC(NOC) | Equity | 666807102 | $2.5K | 983,544 | 0.0% |
| GLD(GLD) | ETF | 78463V107 | $2.6K | 440,222 | 0.0% |
| Ounz(OUNZ) | ETF | 921078101 | $2.6K | 45,801 | 0.0% |
| TGT(TGT) | Equity | 87612E106 | $2.6K | 602,270 | 0.0% |
| Trow(TROW) | Equity | 74144T108 | $2.6K | 518,460 | 0.0% |
| Vzio(VZIOEUR) | Equity | 92858V101 | $2.6K | 51,295 | 0.0% |
| Cmcsa(CMCSA) | Equity | 20030N101 | $2.7K | 133,877 | 0.0% |
| PGR(PGR) | Equity | 743315103 | $2.7K | 276,025 | 0.0% |
| Alex(ALEX) | Equity | 014491104 | $2.7K | 67,743 | 0.0% |
| ALB(ALB) | Equity | 012653101 | $2.7K | 634,685 | 0.0% |
| GD(GD) | Equity | 369550108 | $2.7K | 568,458 | 0.0% |
| 14699B102 | Equity | 14699B102 | $2.8K | 22,601 | 0.0% |
| Schw(SCHW) | Equity | 808513105 | $2.8K | 234,639 | 0.0% |
| VYM(VYM) | ETF | 921946406 | $2.8K | 318,056 | 0.0% |
| Phys(PHYS/U) | Equity | 85207H104 | $2.9K | 41,127 | 0.0% |
| IT(IT) | Equity | 366651107 | $2.9K | 962,172 | 0.0% |
| DOV(DOV) | Equity | 260003108 | $2.9K | 523,293 | 0.0% |
| LOW(LOW) | Equity | 548661107 | $2.9K | 755,048 | 0.0% |
| Sono(SONO) | Equity | 83570H108 | $2.9K | 87,105 | 0.0% |
| Ruth(RUTHUSD) | Equity | 783332109 | $2.9K | 58,446 | 0.0% |
| BSV(BSV) | ETF | 921937827 | $3.0K | 239,822 | 0.0% |
| Achr(ACHR) | Equity | 03945R102 | $3.0K | 18,120 | 0.0% |
| CB(CB) | Equity | H1467J104 | $3.0K | 581,863 | 0.0% |
| Gild(GILD) | Equity | 375558103 | $3.1K | 222,186 | 0.0% |
| LNG(LNG) | Equity | 16411R208 | $3.1K | 311,765 | 0.0% |
| BX(BX) | Equity | 09260D107 | $3.1K | 398,262 | 0.0% |
| Kall | ETF | 500767801 | $3.1K | 88,860 | 0.0% |
| KBA(KBA) | ETF | 500767405 | $3.1K | 136,121 | 0.0% |
| UNP(UNP) | Equity | 907818108 | $3.2K | 795,558 | 0.0% |
| Ctva(CTVA) | Equity | 22052L104 | $3.2K | 149,499 | 0.0% |
| Pfeb(PFEB) | ETF | 45782C417 | $3.2K | 92,600 | 0.0% |
| SLV(SLV) | ETF | 46428Q109 | $3.2K | 68,186 | 0.0% |