Q1 2023 Holdings
Filed 2023-04-21 | 123 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $313.9K | 45,107 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $314.7K | 700 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $316.4K | 6,600 | 0.3% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $323.9K | 2,350 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $353.5K | 11,150 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $355.4K | 2,727 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $356.9K | 3,355 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $360.4K | 5,200 | 0.4% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $369.4K | 46,180 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $370.8K | 8,358 | 0.4% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $373.3K | 34,000 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $389.8K | 4,890 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $398.6K | 7,900 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $400.8K | 9,825 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $420.8K | 3,014 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $427.2K | 11,261 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $427.5K | 4,867 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $441.9K | 4,806 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $453.2K | 4,471 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $522.1K | 5,033 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $524.7K | 3,892 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $527.2K | 400 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $527.4K | 13,561 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $527.9K | 5,327 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $551.8K | 1,110 | 0.5% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $552.2K | 57,884 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $562.0K | 5,188 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $565.8K | 3,805 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $567.8K | 2,700 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $572.4K | 5,886 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $588.0K | 3,603 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $593.1K | 1,921 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $625.7K | 35,735 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $639.5K | 2,300 | 0.6% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $657.8K | 21,200 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $694.9K | 9,150 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.4K | 7,613 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $713.3K | 3,117 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $724.4K | 7,300 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $729.5K | 114,700 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.2K | 4,632 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $742.8K | 2,150 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $744.2K | 33,645 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $809.0K | 2,893 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $813.8K | 6,379 | 0.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $816.5K | 5,410 | 0.8% |
| Triton Intl LTD | CL A | G9078F107 | $856.5K | 13,548 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $861.0K | 8,268 | 0.9% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $879.2K | 240,230 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $880.6K | 332 | 0.9% |