Q1 2022 Holdings
Filed 2022-05-16 | 2822 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two RDS Shared TR | ANFIELD DIVERSIF | 90213U115 | $66 | 6,590 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $66 | 2,100 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $66 | 316 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $66 | 1,863 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $67 | 3,389 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $67 | 356 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $67 | 375 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $67 | 850 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $67 | 4,179 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $67 | 1,088 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $68 | 1,167 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $68 | 2,500 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $68 | 970 | 0.0% |
| Invesco Exch Traded FD TR II | PURBTA MSCI SM | 46138E453 | $69 | 1,885 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $69 | 2,958 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $70 | 4,334 | 0.0% |
| Invesco Exch Traded FD TR II(PSCC) | S&P SMLCP STAP | 46138E172 | $70 | 700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $70 | 652 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $70 | 1,133 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70 | 284 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $70 | 9,769 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $71 | 2,785 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $71 | 2,700 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $71 | 5,525 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $71 | 2,400 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $71 | 1,897 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $71 | 1,138 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $71 | 2,564 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $72 | 1,258 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $72 | 1,889 | 0.0% |
| Ishares TR(IBDP) | IBONDS 24-Dec ETF | 46434VBG4 | $72 | 2,884 | 0.0% |
| First TR Exchange Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $72 | 1,413 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $73 | 4,994 | 0.0% |
| Teucrium Commodity TR(SOYB) | SOYBEAN FD | 88166A607 | $73 | 2,768 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $73 | 1,067 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $73 | 658 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $73 | 1,171 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $74 | 2,021 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $74 | 3,340 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $74 | 1,568 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $74 | 920 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $74 | 3,100 | 0.0% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $74 | 2,422 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $74 | 420 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $75 | 451 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $75 | 3,600 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $75 | 3,592 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $75 | 386 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $75 | 3,135 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $75 | 3,990 | 0.0% |