Q3 2023 Holdings
Filed 2023-11-13 | 202 holdings | $2.9B | 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 | $757.9M | 1,764,845 | 25.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $343.2M | 958,045 | 11.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $326.8M | 1,458,050 | 11.1% |
| Barings BDC, Inc.(BBDC) | COM | 06759L103 | $121.5M | 13,639,681 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.6M | 825,014 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $77.6M | 760,323 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $58.2M | 1,694,078 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $56.4M | 616,147 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $53.9M | 984,305 | 1.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $52.5M | 1,031,000 | 1.8% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $50.8M | 517,941 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.8M | 469,793 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $42.8M | 387,587 | 1.5% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $39.6M | 1,004,035 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $38.1M | 557,119 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.4M | 87,468 | 1.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $31.9M | 753,688 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $31.4M | 317,248 | 1.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $31.2M | 259,892 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $29.2M | 311,246 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $29.2M | 78,294 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $27.1M | 438,973 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.0M | 212,728 | 0.9% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $23.8M | 427,513 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $19.4M | 440,683 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.1M | 372,893 | 0.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17.7M | 206,966 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 131,533 | 0.5% |
| MFA Finl Inc | NOTE 6.250% 6/1 | 55272XAA0 | $14.7M | $15,000,000 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.1M | 196,996 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.5M | 276,077 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.8M | 69,754 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $10.9M | 100,610 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.4M | 81,842 | 0.4% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $10.1M | 92,806 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $9.6M | 63,021 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.3M | 260,964 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.3M | 136,798 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $9.2M | 217,834 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.1M | 174,278 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $9.0M | 98,363 | 0.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $8.9M | 648,301 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $8.6M | 143,399 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $8.2M | 21,758 | 0.3% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $7.9M | 257,688 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $7.8M | 189,971 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 30,198 | 0.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $7.6M | 567,687 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.4M | 1,376,861 | 0.3% |
| Agco Corp(AGCO) | COM | 001084102 | $7.1M | 59,728 | 0.2% |