Q2 2022 Holdings
Filed 2022-08-12 | 96 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexco Resource Corp(AXU) | COM | 01535P106 | $11 | 28,571 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $39 | 19,060 | 0.0% |
| Neptune Wellness Solutions I | COM NEW | 64079L204 | $46 | 33,003 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52 | 12,240 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $75 | 24,212 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $80 | 14,658 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $105 | 35,823 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $149 | 10,079 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $169 | 17,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $171 | 52,491 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $174 | 30,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $195 | 10,237 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $204 | 15,175 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $210 | 8,160 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $217 | 2,744 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $219 | 7,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221 | 4,216 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $232 | 1,100 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $232 | 6,845 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $233 | 6,511 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $233 | 366 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $237 | 3,220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $238 | 2,913 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $243 | 3,350 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $244 | 1,658 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $244 | 8,971 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $252 | 9,200 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $259 | 54,942 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $274 | 12,898 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $277 | 4,488 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $282 | 1,047 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $294 | 9,667 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300 | 1,963 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $301 | 11,000 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $302 | 7,218 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $303 | 11,700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $313 | 10,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315 | 1,153 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $319 | 57,186 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $322 | 4,009 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $333 | 17,860 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $348 | 19,450 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $349 | 15,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351 | 684 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $376 | 34,622 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $431 | 119,766 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $433 | 9,500 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $474 | 2,870 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $477 | 35,968 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $481 | 2,000 | 0.0% |