Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.6K | 205,130 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6K | 24,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,391 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 8,784 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,188 | 0.0% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.7K | 63,315 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.8K | 42,015 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 13,854 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,975 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.8K | 115,350 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9K | 28,600 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,261 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,166 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $2.0K | 24,180 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $2.1K | 83,845 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1K | 12,978 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 20,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 7,819 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1K | 57,924 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 143,965 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,097 | 0.0% |
| Herbalife Nutrition LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.3K | $2,250,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 21,865 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 16,151 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.3K | 1,539 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 19,692 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 19,270 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 10,349 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $2.4K | 182,855 | 0.0% |
| Scorpio Tankers Inc | NOTE 3.000% 5/1 | 80918TAB5 | $2.4K | $2,440,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 14,101 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 49,889 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.5K | $2,000,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.5K | 29,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 53,351 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 8,416 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 43,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,524 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,608 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7K | 20,549 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.7K | 35,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,303 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.8K | 20,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 115,164 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.9K | 99,235 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.9K | 104,085 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.0K | 374,705 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 77,025 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3.1K | $1,750,000 | 0.0% |