Q1 2022 Holdings
Filed 2022-05-11 | 171 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $1.8K | 114,211 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.4K | 124,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,434 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5K | 13,754 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $2.7K | 19,167 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9K | 15,582 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $3.4K | 16,648 | 0.0% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $4.2K | 52,079 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.0K | 355,204 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $272.0K | 1,327 | 2.9% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $312.0K | 7,100 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $344.0K | 10,551 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,289 | 4.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.0K | 10,356 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $456.0K | 2,472 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $521.0K | 9,343 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 5,159 | 6.0% |
| Belden Inc(BDC) | COM | 077454106 | $667.0K | 12,042 | 7.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $718.0K | 18,244 | 7.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.2M | 37,142 | 12.9% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $3.3M | 72,914 | 36.1% |