Q1 2022 Holdings
Filed 2022-05-13 | 521 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $17.8M | 310,270 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 161,241 | 24.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.6M | 144,381 | 17.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 91,316 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,700 | 2.8% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $1.8M | 795,836 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,031 | 2.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.6M | 200,000 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,731 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 13,671 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 11,674 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,632 | 1.8% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $893.0K | 88,808 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $797.0K | 1,756,756 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $415.0K | 1,931 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 2,359 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $357.0K | 8,055 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355.6K | 980,793 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $349.3K | 1,365,650 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $265.0K | 1,292 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $231.0K | 423 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,151 | 0.3% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $141.0K | 13,639,681 | 0.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $86.0K | 15,656 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $81.0K | 27,931 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $66.1K | 1,309,186 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $57.4K | 368,489 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.6K | 356,168 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $52.4K | $58,000,000 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.9K | 1,561,706 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.5K | 443,587 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.1K | 272,139 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.0K | 334,022 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $34.9K | 335,475 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $32.1K | 306,251 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.1K | 257,365 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $31.9K | 414,423 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $26.8K | 1,274,812 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $26.1K | 1,043,103 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $22.9K | 1,603,372 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $22.1K | $21,500,000 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $22.0K | 46,448 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $19.3K | 225,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2K | 233,061 | 0.0% |
| Sixth Street Specialty Lendi | NOTE 4.500% 8/0 | 87265KAD4 | $19.1K | $15,000,000 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.4K | 223,477 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $18.2K | 374,063 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $17.9K | 537,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.6K | 38,895 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $17.3K | $17,000,000 | 0.0% |