Q1 2023 Holdings
Filed 2023-05-12 | 103 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $102.2K | 20,000 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $113.5K | 20,751 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $130.9K | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $202.8K | 10,920 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $224.5K | 5,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $238.1K | 4,858 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $244.7K | 10,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $269.2K | 18,028 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $317.3K | 7,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $318.3K | 14,486 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $320.6K | 26,320 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $320.8K | 3,070 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $322.7K | 20,492 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $324.8K | 9,069 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $337.7K | 10,658 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $365.7K | 6,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $396.1K | 3,778 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $396.3K | 5,200 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $402.9K | 14,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $411.0K | 20,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $420.4K | 42,937 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $430.1K | 3,447 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $448.9K | 14,274 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $453.3K | 6,000 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $492.3K | 4,000 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $538.3K | 5,750 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $579.7K | 10,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $611.8K | 19,030 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $644.5K | 50,000 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $647.0K | 20,000 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $649.2K | 26,200 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $678.0K | 50,000 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $725.1K | 16,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $732.8K | 18,660 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $765.5K | 6,000 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $849.8K | 25,973 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $947.3K | 10,985 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $990.2K | 63,677 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $991.3K | 25,000 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.0M | 13,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2M | 59,855 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.2M | 60,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.2M | 40,800 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 42,000 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,348 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $1.3M | 119,530 | 0.1% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.4M | 45,970 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4M | 6,801 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.4M | 52,000 | 0.2% |