Q2 2023 Holdings
Filed 2023-08-11 | 85 holdings | $842.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $101.0K | 20,000 | 0.0% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $128.0K | 21,088 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $133.7K | 10,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184.9K | 10,920 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $207.2K | 4,858 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $229.9K | 5,000 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $239.7K | 10,400 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $254.6K | 18,196 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $313.5K | 15,598 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $315.7K | 3,068 | 0.0% |
| Kraneshares TR | BLOOMBERG CHIINA | 500767702 | $325.6K | 10,658 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $328.2K | 9,094 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $329.1K | 7,000 | 0.0% |
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $350.1K | 26,320 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $351.9K | 9,928 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $371.9K | 3,416 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $376.7K | 6,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $386.6K | 20,000 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $402.5K | 3,282 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $408.5K | 14,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $432.6K | 5,200 | 0.1% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $533.4K | 4,000 | 0.1% |
| Spdr SER TR(XHE) | HLTH CR EQUIP | 78464A581 | $565.8K | 5,750 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $602.2K | 20,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $641.5K | 19,030 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $650.8K | 10,000 | 0.1% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $675.0K | 50,000 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $739.4K | 16,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $740.0K | 50,000 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $854.3K | 18,660 | 0.1% |
| Kraneshares TR(KRBN) | GLOBAL CARB STRA | 500767678 | $948.0K | 25,000 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.1M | 63,677 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.1M | 40,800 | 0.1% |
| Virtus Equity & Conv Incm FD(XNIEX) | COM | 92841M101 | $1.3M | 60,000 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.4M | 50,000 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.5M | 45,970 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.5M | 23,500 | 0.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.5M | 12,000 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.6M | 25,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.7M | 52,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 14,100 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.8M | 63,220 | 0.2% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $1.8M | 63,970 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.9M | 82,192 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,766 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,165 | 0.2% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $2.0M | 79,154 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0M | 46,273 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 16,060 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $2.1M | 59,840 | 0.2% |