Q2 2023 Holdings
Filed 2023-08-08 | 314 holdings | $912.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 29,191 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $2.9M | 46,540 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 68,894 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.1M | 37,183 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 34,855 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.3M | 27,300 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 90,657 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.6M | 23,347 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.6M | 89,480 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,306 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8M | 142,438 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 105,519 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.8M | 492,953 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.0M | 94,840 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 1,194,122 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 83,122 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.2M | 314,094 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 332,194 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.2M | 137,544 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 66,419 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 90,234 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 42,694 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 39,689 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 51,525 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,703 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 382,563 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 61,560 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,363 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2M | 293,988 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,613 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 163,719 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.6M | 45,136 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,220 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9M | 62,788 | 0.6% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0M | 290,641 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 105,968 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0M | 164,134 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1M | 200,712 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 54,099 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 73,951 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,614 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 111,279 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8M | 107,359 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 249,542 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 65,132 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.7M | 331,718 | 0.8% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.3M | 443,752 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,578 | 0.9% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.7M | 96,130 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.9M | 493,457 | 1.0% |