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 |
|---|---|---|---|---|---|
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $735.8K | 48,250 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $740.8K | 6,712 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $747.4K | 4,308 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $752.1K | 21,090 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $757.5K | 5,661 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $762.0K | 10,269 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $767.4K | 53,775 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $780.9K | 20,982 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $798.5K | 117,425 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $803.5K | 16,015 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $809.8K | 9,618 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $812.0K | 70,000 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $817.9K | 698 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $821.0K | 148,197 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $821.3K | 13,750 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $829.9K | 37,300 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $829.9K | 3,776 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $835.4K | 11,985 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $840.5K | 8,485 | 0.1% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $858.8K | 81,250 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $859.9K | 46,505 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $860.7K | 182,200 | 0.1% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $864.0K | 32,085 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $884.6K | 2,848 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $896.5K | 34,644 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $908.4K | 4,720 | 0.1% |
| Strawberry Fields REIT Inc(STRW) | COM | 863182101 | $914.3K | 129,844 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $924.9K | 98,606 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $929.1K | 4,825 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $947.2K | 3,821 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $954.7K | 2,154 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $979.0K | 46,865 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $989.1K | 15,325 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,963 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0M | 5,927 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.0M | 38,255 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,593 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1M | 26,797 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1M | 32,570 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1M | 12,172 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,269 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 13,035 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 41,585 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1M | 121,297 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 44,889 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 26,991 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3M | 18,981 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,296 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,969 | 0.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.4M | 134,829 | 0.1% |