Q1 2024 Holdings
Filed 2024-05-06 | 390 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inmed Pharmaceuticals Inc | COM NEW | 457637601 | $0 | 1 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF) | COM | 00301W105 | $30 | 6 | 0.0% |
| Lexaria Bioscience Corp(LEXX) | COM NEW | 52886N406 | $47 | 13 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $53 | 12 | 0.0% |
| Utstarcom Holdings Corp(UTSI) | ORDINARY SHARES | G9310A122 | $65 | 25 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $77 | 1 | 0.0% |
| Organigram Hldgs Inc(OGIEUR) | COM | 68620P705 | $108 | 50 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $120 | 3 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $401 | 10 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $729 | 27 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $753 | 108 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $755 | 108 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $813 | 36 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $935 | 6 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $959 | 5 | 0.0% |
| Cel-Sci Corp(CVM1EUR) | COM PAR NEW | 150837607 | $1.5K | 800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 100 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.6K | 500 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.7K | 125 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $2.1K | 104 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.3K | 100 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.6K | 113 | 0.0% |
| Know Labs Inc | COM NEW | 499238103 | $2.7K | 4,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.8K | 200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 36 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1K | 160 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.3K | 200 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $3.4K | 625 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 100 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $3.7K | 200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0K | 75 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.1K | 20 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM STK | 38741L107 | $4.2K | 872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 100 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 82 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.0K | 100 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.1K | 26 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $5.1K | 209 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $5.2K | 849 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5K | 130 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $5.5K | 1,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 65 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1K | 166 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $6.2K | 100 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.2K | 102 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3K | 137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 12 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4K | 189 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5K | 30 | 0.0% |