Q2 2022 Holdings
Filed 2022-08-15 | 199 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $24.9M | 739,350 | 70.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,511 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 16,639 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 4,046 | 1.8% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $582.0K | 54,727 | 1.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $488.0K | 5,026 | 1.4% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $467.0K | 27,759 | 1.3% |
| Alector Inc(ALEC) | COM | 014442107 | $445.0K | 43,814 | 1.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $441.0K | 17,436 | 1.3% |
| Belden Inc(BDC) | COM | 077454106 | $420.0K | 7,894 | 1.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $410.0K | 2,093 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $388.0K | 9,466 | 1.1% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $372.0K | 28,365 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $364.0K | 995 | 1.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $360.0K | 97,205 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 1,431 | 1.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $335.0K | 14,201 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $334.0K | 2,942 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $311.0K | 82,936 | 0.9% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $293.0K | 7,596 | 0.8% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $254.0K | 64,948 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $234.0K | 8,459 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $229.0K | 3,677 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $196.0K | 10,938 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $195.0K | 12,417 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $117.7K | 2,108,962 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $114.0K | 21,268 | 0.3% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $95.0K | 15,895 | 0.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $51.0K | 10,284 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $34.3K | 1,401,219 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.6K | 751,855 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6K | 114,357 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.8K | 48,910 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,210 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $2.3K | 18,738 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 7,497 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.9K | 38,782 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.7K | 10,209 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 10,043 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,509 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.4K | 22,780 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $781 | 2,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $675 | 8,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668 | 4,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627 | 287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $623 | 3,168 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $596 | 6,641 | 0.0% |