Q4 2022 Holdings
Filed 2023-02-10 | 81 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $9.1M | 326,358 | 10.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $5.3M | 17,373 | 5.9% |
| AGF Invts TR(BTAL) | AGFIQ US MK ANTI | 00110G408 | $4.6M | 218,679 | 5.2% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $4.5M | 176,141 | 5.1% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $4.5M | 142,538 | 5.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $3.5M | 134,928 | 3.9% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.8M | 76,114 | 3.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.6M | 89,781 | 2.9% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $2.5M | 50,918 | 2.8% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.5M | 236,843 | 2.8% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $2.5M | 234,958 | 2.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.5M | 60,058 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 60,177 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,116 | 2.5% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $1.9M | 134,421 | 2.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.3M | 274,223 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3M | 103,860 | 1.4% |
| Vaneck ETF Trust | EGYPT INDEX ETF | 92189F775 | $1.3M | 62,158 | 1.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.2M | 71,180 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.2M | 72,219 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 13,743 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 19,417 | 1.3% |
| Yamana Gold Inc | COM | 98462Y100 | $1.2M | 209,697 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 11,117 | 1.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 42,854 | 1.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 149,822 | 1.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 26,115 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $929.9K | 15,645 | 1.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $925.9K | 37,471 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $921.3K | 9,933 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $918.9K | 7,073 | 1.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $916.7K | 19,336 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $825.1K | 9,299 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.7K | 5,513 | 0.9% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $758.8K | 39,096 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $697.9K | 10,632 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $601.0K | 108,096 | 0.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $584.9K | 172,027 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $583.3K | 142,609 | 0.7% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $548.3K | 64,057 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $499.5K | 9,766 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $495.1K | 2,047 | 0.6% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $464.2K | 176,504 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $452.9K | 21,588 | 0.5% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $426.0K | 35,468 | 0.5% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $424.7K | 41,231 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $424.0K | 4,995 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.5K | 1,724 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $394.6K | 16,928 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $367.3K | 16,605 | 0.4% |