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 |
|---|---|---|---|---|---|
| Morningstar Inc(MORN) | COM | 617700109 | $381.2K | 1,877 | 0.1% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $382.6K | 17,058 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $388.3K | 945 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.5K | 845 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $406.5K | 745 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $410.3K | 3,169 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $420.2K | 27,826 | 0.1% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $420.2K | 26,329 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $425.3K | 23,200 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $431.2K | 2,716 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $446.0K | 28,265 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $450.3K | 4,450 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $450.8K | 2,733 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $455.3K | 29,075 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $464.3K | 12,237 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $475.6K | 5,732 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $495.8K | 24,425 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $515.7K | 7,735 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $519.8K | 2,250 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $523.5K | 4,675 | 0.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $529.9K | 13,425 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $535.7K | 110,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $539.0K | 4,225 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $540.6K | 2,369 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.8K | 1,972 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $551.1K | 19,270 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $554.3K | 8,722 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $581.4K | 41,650 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $593.7K | 5,358 | 0.1% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $599.8K | 27,250 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $599.9K | 11,023 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $613.7K | 7,650 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $615.9K | 28,350 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $647.0K | 34,600 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $662.1K | 8,688 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $670.5K | 570 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $678.7K | 10,703 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $688.1K | 47,750 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $702.5K | 14,587 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $707.6K | 2,225 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $718.0K | 187,200 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $724.5K | 87,075 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $732.9K | 6,648 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $734.3K | 70,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $742.1K | 5,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $765.8K | 23,441 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $780.5K | 4,308 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $791.5K | 10,269 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $798.1K | 20,958 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $803.6K | 18,882 | 0.1% |