Q3 2022 Holdings
Filed 2022-11-14 | 219 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $20.5M | 357,895 | 32.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.4M | 160,201 | 25.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.0M | 195,982 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,286 | 6.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $2.1M | 91,316 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,490 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,760 | 1.8% |
| D Market Electr Svcs & Tradi(HEPS) | SPONSORED ADS | 23292B104 | $767.0K | 795,836 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $685.0K | 1,450 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $620.1K | 1,728,983 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $505.0K | 1,834 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 2,719 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 8,295 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $315.0K | 1,687 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $280.7K | 1,358,550 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $278.7K | 1,042,920 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $206.0K | 1,263 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $160.0K | 13,310 | 0.3% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $112.8K | 13,639,681 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $77.6K | 1,543,984 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $61.3K | 453,267 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.3K | 560,630 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $57.2K | 626,119 | 0.1% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $41.0K | 27,931 | 0.1% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $39.6K | $57,111,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.6K | 348,311 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.8K | 380,908 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $25.1K | 1,043,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.0K | 528,337 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.3K | 433,075 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.3K | 828,202 | 0.0% |
| Digitalbridge Group Inc | NOTE 5.000% 4/1 | 19624RAA4 | $21.2K | $21,500,000 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.9K | 217,207 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.5K | 239,657 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9K | 216,612 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 56,540 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $17.7K | 160,950 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $17.5K | 1,603,372 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $16.8K | 2,356,300 | 0.0% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $15.7K | $17,000,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.6K | 152,160 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.1K | 156,623 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.2K | 487,616 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.8K | 51,352 | 0.0% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $13.5K | $15,000,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.4K | 169,560 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $13.3K | 133,414 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $12.6K | 3,428,338 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.1K | 250,710 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11.3K | 149,534 | 0.0% |