Q4 2021 Holdings
Filed 2022-03-18 | 166 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 31,223 | 19.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,319 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $751.0K | 6,318 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $497.0K | 2,380 | 6.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $476.0K | 9,997 | 6.2% |
| Belden Inc(BDC) | COM | 077454106 | $446.0K | 6,787 | 5.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $441.0K | 20,236 | 5.7% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $432.0K | 7,100 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $383.0K | 6,048 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,880 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $222.0K | 6,882 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.0K | 1,631 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $212.0K | 974 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,791 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $205.0K | 7,137 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 3,720 | 2.6% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $7.4K | 352,666 | 0.1% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.8K | 61,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 17,886 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $2.5K | 58,763 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4K | 14,080 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $2.2K | 128,889 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.0K | 8,487 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,770 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.8K | 10,759 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8K | 12,699 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,011 | 0.0% |
| Rivernorth Specialty FIN COR(XRSFX) | COM | 76882B108 | $1.5K | 80,151 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 22,284 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.5K | 7,090 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4K | 40,897 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $1.4K | 18,282 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 6,335 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.3K | 20,235 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 23,185 | 0.0% |
| Virtus Allianzgi Convertible | COM | 92838U108 | $1.3K | 250,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,373 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,204 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 8,511 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 3,970 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 56,723 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 6,206 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,191 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1K | 12,196 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 7,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,894 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 6,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0K | 4,993 | 0.0% |