Q2 2023 Holdings
Filed 2023-08-08 | 314 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc | NOTE 0.500% 8/0 | 02156BAD5 | $239.7K | $255,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $241.3K | 7,302 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $242.1K | 5,540 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $243.8K | 856 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $244.6K | 18,815 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $248.4K | 7,400 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $248.6K | 2,415 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.3K | 7,515 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $252.1K | 12,921 | 0.0% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $255.5K | 15,050 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $256.0K | 13,450 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $260.0K | 3,139 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $272.3K | 3,750 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $272.8K | 9,350 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $276.1K | 960 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $279.0K | 18,735 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $282.1K | 3,535 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $284.3K | 5,225 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $287.1K | 18,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $292.9K | 1,035 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $294.1K | 625 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $299.6K | 875 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $301.8K | 4,642 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.6K | 562 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306.2K | 1,224 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $306.7K | 2,159 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $309.6K | 695 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $310.1K | 2,750 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $314.6K | 10,700 | 0.0% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $314.9K | 21,146 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $319.5K | 797 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $321.4K | 3,932 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $324.3K | 27,600 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $325.7K | 69,440 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $332.1K | 8,820 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $332.3K | 1,411 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $333.6K | 14,125 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $343.7K | 55,075 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $350.4K | 759 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $351.4K | 8,000 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $351.7K | 923 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $351.9K | 7,723 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $352.3K | 2,654 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354.1K | 2,141 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $356.5K | 26,565 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $363.9K | 6,900 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $364.2K | 4,380 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $367.6K | 23,700 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $368.4K | 1,879 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $374.2K | 138,606 | 0.0% |