Q2 2023 Holdings
Filed 2023-08-08 | 213 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $818.1M | 1,835,422 | 27.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $382.4M | 1,035,131 | 12.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $342.9M | 1,412,950 | 11.6% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $106.9M | 13,639,681 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $86.5M | 799,592 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.0M | 796,596 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $72.2M | 744,315 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $59.1M | 611,380 | 2.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.4M | 1,031,000 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.9M | 1,735,649 | 1.7% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $41.6M | 1,071,681 | 1.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.8M | 517,941 | 1.2% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $32.7M | 753,688 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $30.0M | 78,688 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $25.8M | 457,024 | 0.9% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $24.8M | 427,056 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $23.8M | 402,938 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.4M | 372,893 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.0M | 195,640 | 0.7% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $19.9M | 160,000 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $19.9M | 189,040 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $19.8M | 518,204 | 0.7% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $19.7M | 2,602,247 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 251,496 | 0.6% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $17.5M | 1,603,372 | 0.6% |
| Pennymac Corp | NOTE 5.500%11/0 | 70932AAD5 | $16.5M | $17,000,000 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $16.3M | 321,656 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $15.7M | 142,354 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.0M | 190,989 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 144,311 | 0.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.8M | $15,000,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $14.0M | 34,561 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $13.0M | 276,077 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.9M | 201,635 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 28,221 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.1M | 133,744 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.0M | 54,315 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $11.4M | 352,630 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 69,616 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8M | 94,388 | 0.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $10.4M | 838,739 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $10.2M | 108,297 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $10.0M | 217,834 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $9.7M | 71,550 | 0.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6M | 138,783 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $9.0M | 68,430 | 0.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.7M | 83,403 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $8.1M | 1,376,861 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.0M | 30,198 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 22,492 | 0.3% |