Q1 2024 Holdings
Filed 2024-05-03 | 324 holdings | $731.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $287.7K | 2,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $292.5K | 798 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $293.9K | 3,801 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $295.8K | 14,858 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $300.4K | 1,240 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $300.5K | 24,550 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $304.6K | 9,014 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $311.5K | 6,969 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $314.5K | 935 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $315.0K | 1,174 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $317.4K | 27,865 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $319.5K | 465 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $325.3K | 8,175 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $332.9K | 14,125 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $338.1K | 22,750 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $338.3K | 12,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.8K | 645 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $339.1K | 797 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $345.7K | 760 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $346.0K | 10,050 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $347.9K | 7,175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353.8K | 2,166 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $358.5K | 9,455 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $361.8K | 2,250 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $364.6K | 41,625 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $368.4K | 600 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $369.1K | 2,926 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $373.1K | 4,150 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.2K | 5,337 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $394.2K | 849 | 0.1% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $396.8K | 28,100 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.1K | 2,200 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $404.5K | 10,160 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $404.7K | 17,796 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.5K | 835 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $405.6K | 14,450 | 0.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $406.9K | 8,255 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $414.0K | 5,652 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $438.8K | 4,660 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $440.4K | 4,100 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $445.8K | 50,770 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $447.9K | 3,395 | 0.1% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $450.2K | 18,970 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $450.9K | 5,600 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $452.6K | 11,500 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $453.5K | 59,835 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $455.4K | 12,087 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $458.6K | 8,870 | 0.1% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $465.9K | 10,980 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $466.2K | 3,701 | 0.1% |