Q4 2021 Holdings
Filed 2022-02-15 | 983 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $260 | 193 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $262 | 3,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $262 | 12,521 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $263 | 1,283 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $263 | 8,594 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $264 | 664 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $264 | 1,441 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $266 | 848 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $266 | 21,370 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $266 | 1,898 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $268 | 3,200 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $269 | 1,190 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $270 | 2,693 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $270 | 8,492 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $271 | 1,238 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $271 | 5,767 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $274 | 7,827 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $276 | 7,413 | 0.0% |
| Global X FDS(EBIZ) | E COMMERCE ETF | 37954Y467 | $276 | 10,040 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $276 | 1,203 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $276 | 3,604 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $278 | 12,914 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $278 | 4,187 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $279 | 1,223 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $282 | 8,165 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282 | 2,079 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $285 | 3,692 | 0.0% |
| UBS AG London Branch(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $291 | 14,481 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $291 | 7,430 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $292 | 3,320 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $292 | 1,547 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $293 | 4,254 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $294 | 2,168 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $295 | 20,574 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $298 | 2,400 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $298 | 5,961 | 0.0% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $299 | 23,928 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $300 | 5,746 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $300 | 10,114 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $302 | 9,147 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $303 | 6,359 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $305 | 2,017 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $306 | 5,427 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $309 | 11,616 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $312 | 2,252 | 0.0% |
| Victory Portfolios II(USTB) | VICTORYSHS SHORT | 92647N535 | $314 | 6,109 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $315 | 12,272 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $315 | 2,316 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $316 | 4,375 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $318 | 6,285 | 0.0% |