Q2 2021 Holdings
Filed 2024-01-10 | 652 holdings | $205.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2K | 54 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.2K | 79 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.2K | 22 | 0.0% |
| Nikola Corp | COM | 654110105 | $2.3K | 125 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | COM | 04367G103 | $2.3K | 714 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.3K | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4K | 61 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 14 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.4K | 130 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.4K | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 36 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.5K | 60 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6K | 9 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G206 | $2.6K | 231 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.7K | 100 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.8K | 6 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $2.8K | 200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8K | 8 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.8K | 27 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8K | 24 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.9K | 100 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $3.1K | 100 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $3.2K | 304 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 62 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 100 | 0.0% |
| Brookfield Asset Mgmt Reins(BAM) | CL A EXCH LT VTG | G16169107 | $3.2K | 62 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 26 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.3K | 9 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 100 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $3.4K | 81 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.4K | 321 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $3.5K | 195 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.5K | 225 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $3.5K | 100 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6K | 56 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.8K | 200 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.8K | 52 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.9K | 39 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9K | 734 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 200 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $4.1K | 133 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.1K | 100 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $4.2K | 100 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.3K | 42 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 13 | 0.0% |
| Werewolf Therapeutics Inc(HOWL) | COM | 95075A107 | $4.4K | 250 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.4K | 28 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $4.5K | 100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.5K | 71 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $4.6K | 93 | 0.0% |