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 |
|---|---|---|---|---|---|
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $474.7K | 23,350 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $475.1K | 26,992 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $479.6K | 2,485 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $481.5K | 1,751 | 0.1% |
| Endava PLC(DAVA) | ADS | 29260V105 | $486.3K | 12,785 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $490.8K | 2,285 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $493.3K | 2,571 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $496.5K | 4,994 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.6K | 3,985 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $506.6K | 23,675 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $509.7K | 427 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $513.1K | 33,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $515.3K | 570 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $519.9K | 10,697 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $522.9K | 11,838 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $529.4K | 3,251 | 0.1% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $529.4K | 53,750 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $535.3K | 439 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $536.8K | 113,000 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $549.0K | 2,250 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $561.0K | 23,305 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $575.6K | 2,760 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.2K | 792 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $585.7K | 10,153 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $590.4K | 37,965 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $600.2K | 5,750 | 0.1% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $603.6K | 215,571 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $609.7K | 16,800 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $610.4K | 2,025 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $612.0K | 1,778 | 0.1% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $635.6K | 28,100 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $638.0K | 43,050 | 0.1% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $642.6K | 51,200 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $643.5K | 53,895 | 0.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $645.0K | 16,770 | 0.1% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $648.5K | 8,200 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $661.3K | 26,098 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $664.2K | 14,092 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $664.5K | 3,925 | 0.1% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $667.9K | 42,350 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $669.2K | 2,369 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $670.2K | 86,250 | 0.1% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $673.9K | 46,250 | 0.1% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $684.2K | 23,880 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $689.5K | 7,337 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $693.9K | 25,005 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $696.6K | 10,899 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $702.8K | 19,428 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $706.6K | 4,515 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $707.8K | 29,176 | 0.1% |