Q3 2022 Holdings
Filed 2024-09-25 | 76 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldmining Inc(GLDG) | COM | 38149E101 | $20.8K | 25,000 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $49.4K | 21,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $52.3K | 10,025 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $76.2K | 10,000 | 0.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $91.1K | 10,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $211.8K | 6,071 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $230.1K | 15,000 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $235.9K | 821 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $342.7K | 3,467 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.8K | 3,392 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.3K | 6,949 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $442.6K | 11,814 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $453.6K | 1,697 | 0.4% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $456.3K | 3,335 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $469.8K | 14,088 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.1K | 1,070 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $483.3K | 9,647 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $502.6K | 11,902 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $503.1K | 2,232 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $504.2K | 7,878 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $519.5K | 3,179 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $545.1K | 31,768 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $559.9K | 4,173 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $598.7K | 3,655 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $679.9K | 1,903 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $701.5K | 6,847 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $728.6K | 4,418 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $762.5K | 9,166 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $852.0K | 128,500 | 0.8% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $859.1K | 12,019 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $875.1K | 35,118 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $908.2K | 67,427 | 0.9% |
| Moderna Inc(MRNA) | COM | 60770K107 | $916.3K | 7,749 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $939.4K | 12,479 | 0.9% |
| Macys Inc(M) | COM | 55616P104 | $947.5K | 60,463 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $953.6K | 2,927 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $957.8K | 88,690 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $967.3K | 11,189 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $971.1K | 591 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $972.8K | 2,332 | 1.0% |
| NVR Inc(NVR) | COM | 62944T105 | $988.8K | 248 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0M | 18,250 | 1.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0M | 19,879 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0M | 10,921 | 1.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.0M | 57,390 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 9,720 | 1.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.0M | 6,031 | 1.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1M | 3,028 | 1.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.1M | 984 | 1.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.1M | 9,237 | 1.1% |