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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,777 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3M | 4,830 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.3M | 85,685 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,602 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.3M | 172,205 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 19,360 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 24,566 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 52,920 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,615 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,817 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5M | 49,914 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 11,210 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 12,341 | 0.2% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $1.6M | 69,915 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 37,973 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 33,998 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.6M | 26,742 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 14,551 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7M | 4,986 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.7M | 16,255 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,861 | 0.2% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.7M | 27,555 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.7M | 25,832 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 32,302 | 0.2% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $1.8M | $2,000,000 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.8M | 162,000 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.8M | 72,827 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.8M | 29,780 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.8M | 84,902 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 33,531 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 7,106 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 34,226 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.9M | 71,765 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,761 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9M | 10,487 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0M | 30,635 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 17,210 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,316 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $2.1M | 202,900 | 0.3% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $2.1M | 64,270 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 27,688 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2M | 50,654 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 12,353 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $2.3M | 63,849 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 18,016 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.6M | 53,887 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 28,814 | 0.4% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.7M | 10,234 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,962 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 13,871 | 0.4% |