Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $7.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $22.3K | 1,532,873 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7K | 410,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $23.4K | 168,903 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $23.4K | 1,257,741 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $23.7K | 755,306 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $23.7K | 634,630 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $23.8K | 1,775,615 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.5K | 483,709 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $24.5K | 298,011 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.7K | 604,545 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24.8K | 482,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.9K | 112,430 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.6K | 552,839 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $25.6K | 708,960 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $25.7K | 433,589 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.2K | 93,495 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.8K | 206,365 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $26.9K | 995,600 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $26.9K | 433,689 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $26.9K | 329,276 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $27.0K | 2,041,376 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.6K | 805,441 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $28.2K | 2,811,856 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.2K | 181,932 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $28.3K | 1,337,835 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $29.0K | 331,966 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $29.0K | 1,400 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $29.0K | 1,120,963 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $29.0K | 1,495,065 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $30.0K | 945,596 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $30.0K | 285,981 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $31.0K | 441,442 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.2K | 280,279 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $31.3K | 678,010 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.1K | 1,791,118 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $32.4K | 542,907 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $33.2K | 605,465 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $33.6K | 1,295,050 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $33.8K | 251,330 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.2K | 63,647 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $34.2K | 395,435 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.5K | 102,400 | 0.0% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $35.0K | 1,250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $35.1K | 200,104 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.4K | 273,146 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $35.7K | 1,541,616 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $36.0K | 658,696 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $36.5K | 672,621 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $36.7K | 767,560 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $37.6K | 3,708,730 | 0.0% |