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 |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 54,320 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.4M | 83,236 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4M | 20,600 | 0.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.4M | 10,429 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.5M | 203,400 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 25,048 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.5M | 28,422 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.5M | 66,385 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $1.5M | 16,282 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.5M | 71,113 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 25,223 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.6M | 30,730 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 98,143 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 87,070 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,356 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.6M | 71,475 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.7M | 39,072 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,455 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.8M | $2,000,000 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 30,041 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,975 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,621 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8M | 19,493 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 27,688 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9M | 5,583 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 13,271 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 11,936 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.0M | 40,861 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0M | 20,846 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.1M | 36,310 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,340 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.2M | 34,167 | 0.2% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $2.2M | $2,250,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2M | 121,025 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,354 | 0.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.2M | 427,035 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.2M | 186,120 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.2M | 52,042 | 0.2% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $2.2M | 119,815 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 38,628 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5M | 67,194 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 12,357 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 23,806 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.5M | 17,753 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 13,700 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 64,847 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 49,073 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 64,640 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 21,673 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.8M | 111,113 | 0.3% |