Q4 2023 Holdings
Filed 2024-02-14 | 241 holdings | $194.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embecta Corp(EMBC)A | COMMON STOCK | 29082K105 | $151 | 8 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $751 | 66 | 0.0% |
| Cenovus Energy Inc(CVE/WS)A | *W EXP 01/01/202 | 15135U117 | $914 | 59 | 0.0% |
| Brookfield Reins LTDA | CL A EXCH LT VTG | G16250105 | $1.0K | 19 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $1.0K | 8 | 0.0% |
| Veralto Corp(VLTO)A | COM SHS | 92338C103 | $1.2K | 14 | 0.0% |
| Servisfirst Bancshares Inc(SFBS)A | COM | 81768T108 | $1.6K | 24 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $1.6K | 148 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $1.7K | 45 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $2.1K | 27 | 0.0% |
| ETF Managers TRA | PRIME JUNIR SLVR | 26924G102 | $2.4K | 235 | 0.0% |
| Global X FDS(SIL)A | GLOBAL X SILVER | 37954Y848 | $2.6K | 90 | 0.0% |
| Vaneck ETF Trust(GDX)A | GOLD MINERS ETF | 92189F106 | $2.6K | 85 | 0.0% |
| Tilray Brands Inc(TLRYEUR)A | COM | 88688T100 | $3.5K | 1,136 | 0.0% |
| TMC the Metals Company Inc(TMC)A | COM | 87261Y106 | $4.2K | 3,790 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $4.6K | 275 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $4.8K | 134 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $5.7K | 468 | 0.0% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $5.8K | 15 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $6.2K | 102 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $6.2K | 101 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $6.7K | 68 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $7.3K | 72 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $7.4K | 30 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $7.9K | 87 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $7.9K | 144 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $8.7K | 199 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $8.7K | 135 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $9.0K | 111 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $9.1K | 154 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $9.1K | 46 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $9.7K | 39 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $10.0K | 91 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $10.3K | 81 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $10.5K | 127 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $10.7K | 82 | 0.0% |
| Fidelity Natl Information SV(FIS)A | COM | 31620M106 | $10.9K | 181 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $12.2K | 93 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $14.2K | 98 | 0.0% |
| PPG Inds Inc(PPG)A | COM | 693506107 | $14.2K | 95 | 0.0% |
| Micron Technology Inc(MU)A | COM | 595112103 | $14.6K | 171 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $14.6K | 134 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $15.0K | 105 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $15.7K | 53 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $15.8K | 24 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $15.9K | 720 | 0.0% |
| Algonquin PWR Utils Corp(AQN)A | COM | 015857105 | $16.6K | 1,990 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $17.0K | 1,000 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $17.6K | 103 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $17.9K | 350 | 0.0% |