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 |
|---|---|---|---|---|---|
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $375.5K | 16,192 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $379.3K | 18,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $389.0K | 845 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $389.7K | 64,835 | 0.0% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $394.4K | 175,100 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $394.9K | 22,500 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $399.2K | 7,200 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $399.7K | 9,675 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $400.1K | 23,260 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $422.4K | 25,200 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $424.2K | 20,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $426.4K | 4,225 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.3K | 1,503 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $431.8K | 12,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $435.6K | 5,652 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $484.3K | 2,250 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $486.0K | 2,790 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $494.0K | 4,150 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $495.5K | 24,625 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $505.1K | 1,077 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $508.2K | 12,356 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $509.7K | 2,369 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $550.4K | 4,272 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $554.2K | 16,334 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $558.6K | 5,123 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $562.0K | 49,865 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563.0K | 4,875 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $564.3K | 19,670 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $565.9K | 21,700 | 0.1% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $571.4K | 41,650 | 0.1% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $574.5K | 28,350 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $585.4K | 5,886 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $587.1K | 10,892 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $588.7K | 11,534 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $591.5K | 7,485 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $593.3K | 515 | 0.1% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $593.5K | 19,750 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.6K | 1,455 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $621.9K | 14,389 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $628.6K | 2,125 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $638.6K | 10,703 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $640.6K | 28,000 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $643.7K | 49,365 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $653.1K | 110,500 | 0.1% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $668.2K | 26,285 | 0.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $674.5K | 48,075 | 0.1% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $683.8K | 36,085 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $715.5K | 6,648 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $730.6K | 49,135 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $734.3K | 6,260 | 0.1% |