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 |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $809.4K | 16,015 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $811.2K | 26,712 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $823.2K | 6,712 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $826.1K | 51,535 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $829.2K | 29,415 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $830.1K | 2,813 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $837.0K | 37,790 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $846.1K | 8,494 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $849.6K | 69,750 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $851.8K | 3,826 | 0.1% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $863.3K | 571,705 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $866.6K | 21,940 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $873.1K | 3,821 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $875.1K | 9,618 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $899.0K | 8,633 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $915.2K | 4,481 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $925.1K | 38,755 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $936.7K | 4,824 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $954.1K | 817 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $967.1K | 5,927 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $978.3K | 48,505 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $996.1K | 89,576 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $999.5K | 7,160 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 11,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 2,502 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0M | 17,284 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0M | 11,100 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 46,865 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $1.0M | 12,805 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $1.1M | 37,979 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.1M | 15,325 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,269 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,593 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 5,413 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 9,825 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 26,282 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 12,735 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1M | 18,975 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.1M | 125,325 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2M | 33,270 | 0.2% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $1.2M | 50,795 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 12,296 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.2M | 191,650 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 68,360 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3M | 1,969 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3M | 54,320 | 0.2% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $1.3M | 196,287 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.3M | 45,285 | 0.2% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.3M | 121,297 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 30,141 | 0.2% |