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 |
|---|---|---|---|---|---|
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $713.2K | 11,450 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $718.4K | 29,015 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $722.9K | 3,175 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $733.8K | 3,810 | 0.1% |
| Distribution Solutions GRP I(DSGR) | COM | 520776105 | $748.3K | 21,090 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $765.2K | 110,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $765.9K | 5,965 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $766.5K | 4,367 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $770.0K | 15,015 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $775.1K | 32,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $775.9K | 8,490 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $782.4K | 27,500 | 0.1% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $789.3K | 79,491 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $793.5K | 69,000 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $799.9K | 5,163 | 0.1% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $812.7K | 23,750 | 0.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $818.6K | 21,130 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $820.0K | 9,790 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $824.8K | 9,579 | 0.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $835.1K | 85,215 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $866.3K | 22,380 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $899.3K | 5,198 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $899.7K | 19,862 | 0.1% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $922.9K | 92,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $924.3K | 3,701 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $925.0K | 192,300 | 0.1% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $932.4K | 46,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $938.4K | 11,765 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $951.4K | 95,049 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $953.8K | 1,226 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $961.9K | 23,422 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $979.9K | 10,047 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $984.2K | 70,000 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $999.0K | 10,859 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.0M | 3,454 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $1.0M | 154,350 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 62,827 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1M | 7,146 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 46,865 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,343 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,661 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,783 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2M | 20,996 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,119 | 0.2% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.2M | 40,655 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,231 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,048 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 6,860 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 41,310 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.2M | 43,964 | 0.2% |