Q2 2025 Holdings
Filed 2025-08-06 | 360 holdings | $879.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8M | 45,799 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $1.9M | 32,319 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.9M | 19,975 | 0.2% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $1.9M | 2,500 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,208 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $2.0M | 27,317 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $2.0M | 241,250 | 0.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0M | 50,364 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 12,498 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,024 | 0.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.1M | 43,663 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,667 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,361 | 0.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $2.2M | 138,900 | 0.3% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD ETF | 82889N830 | $2.2M | 94,731 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2M | 33,044 | 0.3% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.3M | 474,250 | 0.3% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $2.3M | $2,000,000 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4M | 19,705 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,284 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,869 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $2.4M | 57,788 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 23,550 | 0.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.5M | 10,774 | 0.3% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $2.5M | 33,265 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 51,711 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 81,185 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.6M | 66,400 | 0.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $2.6M | 134,845 | 0.3% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.6M | 26,856 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 13,520 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,615 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,763 | 0.3% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $2.9M | 131,212 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 10,503 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.9M | 111,814 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 50,140 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.1M | 70,793 | 0.3% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $3.1M | 48,605 | 0.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3.2M | 38,558 | 0.4% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $3.3M | 64,854 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $3.3M | 26,500 | 0.4% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.6M | 182,857 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 27,669 | 0.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.7M | 267,957 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,310 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 27,782 | 0.4% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $3.8M | 437,181 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8M | 43,394 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,399 | 0.4% |