Q1 2022 Holdings
Filed 2022-05-05 | 1336 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COM | 92556V106 | $15 | 1,379 | 0.0% |
| Pear Therapeutics Inc | CLASS A COM | 704723105 | $15 | 3,000 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $15 | 1,853 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $15 | 4,324 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $15 | 177 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $16 | 882 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16 | 314 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $16 | 123 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $16 | 539 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16 | 117 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $16 | 55 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $16 | 236 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $16 | 100 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $17 | 164 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17 | 416 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $17 | 1,039 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $17 | 139 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $17 | 529 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $17 | 342 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $17 | 760 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17 | 53 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $17 | 752 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $17 | 876 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18 | 72 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18 | 126 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $18 | 82 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18 | 50 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $18 | 1,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $18 | 269 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $18 | 439 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $18 | 605 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $18 | 507 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19 | 179 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $19 | 108 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19 | 182 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $19 | 2,082 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $19 | 972 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $20 | 954 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $20 | 300 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $20 | 500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20 | 243 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $20 | 130 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $20 | 136 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20 | 128 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $20 | 934 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21 | 1,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21 | 430 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $21 | 329 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21 | 896 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21 | 707 | 0.0% |