Q4 2022 Holdings
Filed 2023-02-10 | 547 holdings | $962.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3K | 34,100 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $4.5K | 16,900 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $7.2K | 23,387 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $7.9K | 120,100 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $10.5K | 14,138 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $28.3K | 10,973 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $54.8K | 10,492 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $54.9K | 15,377 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $64.9K | 22,548 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.8K | 15,266 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $94.6K | 32,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $106.1K | 277,500 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $106.8K | 13,689 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $112.1K | 50,946 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $113.6K | 17,579 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $113.9K | 13,245 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $122.0K | 11,654 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $126.3K | 23,429 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $126.8K | 104,785 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $130.2K | 12,584 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $130.6K | 16,330 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $133.6K | 10,214 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $136.1K | 47,927 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $136.8K | 12,295 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $156.9K | 26,867 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $162.8K | 10,142 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $165.1K | 35,053 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $171.3K | 14,073 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $174.0K | 15,616 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180.0K | 10,477 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $195.0K | 32,454 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $197.2K | 72,502 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $201.5K | 16,917 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $201.8K | 2,661 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $201.9K | 10,477 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $204.0K | 6,872 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.5K | 1,173 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $205.5K | 156 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208.8K | 2,360 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $210.3K | 2,609 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $211.2K | 12,511 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $211.3K | 7,805 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $211.4K | 901 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $211.9K | 3,838 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.7K | 1,407 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $214.3K | 603 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $214.5K | 6,318 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $214.9K | 13,773 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $215.2K | 6,277 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $215.7K | 5,402 | 0.0% |