Q1 2023 Holdings
Filed 2023-05-08 | 314 holdings | $749.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $222.2K | 18,200 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $230.8K | 3,259 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $230.9K | 500 | 0.0% |
| Silvercrest Metals Inc | COM | 828363101 | $231.9K | 32,650 | 0.0% |
| Sprott Inc(SII) | COM NEW | 852066208 | $232.7K | 6,375 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $238.0K | 856 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $240.7K | 3,260 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $246.2K | 14,050 | 0.0% |
| Vaneck ETF Trust(CBON) | CHINA BOND ETF | 92189F379 | $253.1K | 11,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258.0K | 7,462 | 0.0% |
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $261.1K | $280,000 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $262.9K | 13,450 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $266.0K | 960 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $269.5K | 759 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $274.8K | 797 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $276.8K | 13,497 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $276.8K | 9,188 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $277.7K | 7,702 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.2K | 562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282.6K | 823 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $283.2K | 10,700 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $291.8K | 12,375 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $292.2K | 5,465 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $294.2K | 58,835 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $298.1K | 2,159 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $302.1K | 47,506 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $302.9K | 9,423 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $306.0K | 19,500 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $308.4K | 3,780 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $312.7K | 27,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $313.2K | 7,723 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $321.5K | 4,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $322.1K | 1,520 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $325.0K | 923 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $331.2K | 18,630 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $332.4K | 11,550 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $333.3K | 8,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $334.5K | 1,374 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $340.6K | 140,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $340.9K | 1,467 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $342.0K | 3,937 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $344.7K | 14,125 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $346.5K | 7,800 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $356.9K | 2,797 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $360.8K | 11,306 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $361.5K | 2,750 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.9K | 3,723 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $373.6K | 140,433 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $375.5K | 21,036 | 0.1% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $378.8K | 24,005 | 0.1% |