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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $819 | 10,296 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $819 | 5,801 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $849 | 89,325 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $857 | 10,715 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $862 | 7,565 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $882 | 15,810 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $883 | 19,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $909 | 4,011 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $909 | 23,095 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $910 | 21,594 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $912 | 48,940 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $923 | 9,618 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $934 | 3,406 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $946 | 20,035 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $946 | 4,243 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $947 | 4,820 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $960 | 6,277 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $980 | 8,658 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $988 | 99,075 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $990 | 27,725 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0K | 92,535 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $1.0K | 319,455 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0K | 46,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,269 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.0K | 49,275 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,779 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.1K | 22,660 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.1K | 150,695 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,821 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $1.1K | 66,620 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 28,317 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 3,611 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,314 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $1.1K | 77,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,097 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1,002 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 14,105 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 24,125 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.3K | 70,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,423 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3K | 66,497 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.3K | 18,332 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $1.3K | 73,630 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4K | 46,595 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.4K | 31,770 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4K | 55,020 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.5K | 16,155 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.5K | 66,280 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5K | 57,529 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 35,905 | 0.0% |