Q1 2023 Holdings
Filed 2023-05-12 | 1 holdings | $20.1B | 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 |
|---|---|---|---|---|---|
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $397.9K | 14,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $416.4K | 10,553 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $427.0K | 9,471 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $447.1K | 5,891 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $455.4K | 6,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $458.6K | 13,000 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $462.4K | 11,748 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $474.3K | 4,057 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $492.4K | 9,209 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $514.1K | 14,639 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $514.7K | 6,600 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $565.8K | 36,600 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $567.6K | 10,837 | 0.0% |
| CRH PLC | ADR | 12626K203 | $590.7K | 11,612 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $618.7K | 4,221 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $623.0K | 26,422 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $649.5K | 6,998 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $650.9K | 79,186 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $656.2K | 14,247 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $662.5K | 9,928 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $724.2K | 23,300 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $764.3K | 56,320 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $766.7K | 46,749 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $801.8K | 34,953 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $812.0K | 130,965 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $824.0K | 3,600 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $828.3K | 67,451 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $841.7K | 52,119 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $850.1K | 27,369 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $862.6K | 7,184 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $867.2K | 47,261 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $867.7K | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872.0K | 2,717 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $874.1K | 30,801 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $883.0K | 47,066 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $901.4K | 3,891 | 0.0% |
| Globalfoundries Inc(GFS) | ORDINARY SHARES | G39387108 | $927.5K | 12,850 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $927.9K | 77,843 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $964.5K | 5,600 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $968.4K | 11,406 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.0M | 10,400 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0M | 14,940 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,835 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0M | 11,162 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.0M | 25,369 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.0M | 30,086 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.0M | 82,282 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0M | 19,078 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 18,084 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 5,217 | 0.0% |