Q2 2022 Holdings
Filed 2022-08-05 | 322 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Inc(RYN) | COM | 754907103 | $232 | 6,200 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $237 | 35,795 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 500 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $241 | 13,450 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $245 | 8,750 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $249 | 20,425 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $250 | 1,374 | 0.0% |
| Invesco Exch Traded FD TR II | S&P SMLCP ENGY | 46138E164 | $254 | 29,225 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $254 | 3,635 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $254 | 1,674 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $265 | 10,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $267 | 2,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $272 | 46,100 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $272 | 20,560 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $274 | 3,927 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274 | 814 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 2,135 | 0.0% |
| Angel OAK Finl Strategies in(FINS) | COM BEN INT | 03464A100 | $275 | 18,830 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $278 | 11,550 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $280 | 1,960 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $281 | 20,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283 | 5,660 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $288 | 17,430 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $293 | 6,145 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $295 | 1,789 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $304 | 3,515 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $307 | $350,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $312 | 8,229 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $315 | 6,955 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $316 | 1,099 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $332 | 54,400 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $333 | 2,785 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $333 | 775 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $333 | 53,300 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $341 | 8,000 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $342 | 9,875 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $344 | 7,906 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347 | 915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $347 | 1,070 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $362 | 18,300 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $369 | 14,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $370 | 13,052 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $379 | 3,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $384 | 8,342 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $384 | 995 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $385 | 11,613 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $386 | 12,700 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $409 | 2,250 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $411 | 41,974 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $417 | 6,750 | 0.0% |