Q2 2022 Holdings
Filed 2022-08-09 | 3126 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $6 | 255 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 159 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7 | 82 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $7 | 82 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $7 | 118 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7 | 154 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7 | 60 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7 | 29 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7 | 113 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $7 | 453 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $7 | 779 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $7 | 58 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7 | 84 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $7 | 93 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $7 | 1,177 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7 | 235 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7 | 154 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7 | 264 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7 | 54 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $7 | 144 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7 | 103 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $7 | 268 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7 | 300 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $7 | 1,513 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $7 | 311 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7 | 226 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7 | 60 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $7 | 1,276 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7 | 40 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7 | 87 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7 | 90 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $7 | 132 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7 | 245 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $7 | 925 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $7 | 134 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $7 | 362 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7 | 60 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7 | 174 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7 | 418 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $7 | 230 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7 | 131 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7 | 176 | 0.0% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $7 | 478 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7 | 105 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $7 | 52 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $7 | 120 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $7 | 300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7 | 109 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $7 | 130 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $7 | 198 | 0.0% |