Q4 2021 Holdings
Filed 2022-02-17 | 1024 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wtrg(WTRG) | Equity | 29670G102 | $285 | 15,301 | 0.0% |
| LIT(LIT) | ETF | 37954Y855 | $286 | 24,149 | 0.0% |
| Tlte(TLTE) | ETF | 33939L308 | $290 | 17,132 | 0.0% |
| Ravi(RAVI) | ETF | 33939L886 | $292 | 22,063 | 0.0% |
| E(E) | Equity | 26874R108 | $294 | 8,129 | 0.0% |
| HD(HD) | Equity | 437076102 | $295 | 122,427 | 0.0% |
| Cube(CUBE) | Equity | 229663109 | $295 | 16,788 | 0.0% |
| Emlc(EMLC) | ETF | 92189H300 | $299 | 8,551 | 0.0% |
| SRS | ETF | 74347G556 | $300 | 3,552 | 0.0% |
| MS(MS) | Equity | 617446448 | $300 | 29,448 | 0.0% |
| Gltr(GLTR) | ETF | 003263100 | $300 | 26,835 | 0.0% |
| FST | Equity | 311875108 | $300 | 3,048 | 0.0% |
| Cano | Equity | 13781Y103 | $300 | 2,673 | 0.0% |
| Atha | Equity | 04746L104 | $300 | 3,909 | 0.0% |
| TR(TR) | Equity | 890516107 | $303 | 10,977 | 0.0% |
| UGI(UGI) | Equity | 902681105 | $307 | 14,094 | 0.0% |
| SHV(SHV) | ETF | 464288679 | $310 | 34,247 | 0.0% |
| Ande(ANDE) | Equity | 034164103 | $311 | 12,038 | 0.0% |
| MT(MT) | Depositary Receipt | 03938L203 | $311 | 9,899 | 0.0% |
| Bxmt(BXMT) | Equity | 09257W100 | $320 | 9,798 | 0.0% |
| MMC(MRSH) | Equity | 571748102 | $321 | 55,796 | 0.0% |
| PCY(PCY) | ETF | 46138E784 | $322 | 8,484 | 0.0% |
| IXN(IXN) | ETF | 464287291 | $324 | 20,862 | 0.0% |
| KR(KR) | Equity | 501044101 | $327 | 14,800 | 0.0% |
| Midd(MIDD) | Equity | 596278101 | $327 | 64,340 | 0.0% |
| KMX(KMX) | Equity | 143130102 | $328 | 42,715 | 0.0% |
| TSM(TSM) | Depositary Receipt | 874039100 | $330 | 39,702 | 0.0% |
| Sfnc(SFNC) | Equity | 828730200 | $333 | 9,850 | 0.0% |
| XLK(XLK) | ETF | 81369Y803 | $334 | 58,072 | 0.0% |
| Vfrm(VFRM) | Equity | 92347N207 | $334 | 16 | 0.0% |
| AAP(AAP) | Equity | 00751Y106 | $335 | 80,359 | 0.0% |
| Qlve(QLVE) | ETF | 33939L639 | $338 | 8,835 | 0.0% |
| BLK(BLKCHF) | Equity | 09247X101 | $338 | 309,459 | 0.0% |
| Gwre(GWRE) | Equity | 40171V100 | $344 | 39,054 | 0.0% |
| Vlrs(VLRS) | Depositary Receipt | 21240E105 | $344 | 6,181 | 0.0% |
| Slgn(SLGN) | Equity | 827048109 | $347 | 14,865 | 0.0% |
| ELY(CALY) | Equity | 131193104 | $359 | 9,850 | 0.0% |
| Pets(PETS) | Equity | 716382106 | $361 | 9,118 | 0.0% |
| VGK(VGK) | ETF | 922042874 | $367 | 25,088 | 0.0% |
| EOG(EOG) | Equity | 26875P101 | $367 | 32,600 | 0.0% |
| HYS(HYS) | ETF | 72201R783 | $368 | 36,472 | 0.0% |
| AZO(AZO) | Equity | 053332102 | $370 | 775,664 | 0.0% |
| Pdec(PDEC) | ETF | 45782C540 | $372 | 11,822 | 0.0% |
| Ewcz(EWCZ) | Equity | 29882P106 | $373 | 11,320 | 0.0% |
| TS(TS) | Depositary Receipt | 88031M109 | $375 | 7,822 | 0.0% |
| CVS(CVS) | Equity | 126650100 | $377 | 38,891 | 0.0% |
| IPG(IPG) | Equity | 460690100 | $380 | 14,231 | 0.0% |
| AAL(AAL) | Equity | 02376R102 | $385 | 6,914 | 0.0% |
| Sivr(SIVR) | ETF | 003264108 | $385 | 8,624 | 0.0% |
| AMX(AMXN) | Depositary Receipt | 02364W105 | $391 | 8,254 | 0.0% |