Q1 2023 Holdings
Filed 2023-05-04 | 32 holdings | $185.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 67,197 | 14.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $22.6M | 316,532 | 12.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.9M | 228,904 | 11.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.4M | 488,396 | 9.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 176,619 | 9.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1M | 39,338 | 8.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.8M | 343,669 | 6.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5M | 190,789 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,415 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 21,711 | 2.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 49,721 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 28,600 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 15,000 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7M | 70,000 | 0.9% |
| Silvercrest Metals Inc | COM | 828363101 | $1.7M | 240,710 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 23,000 | 0.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7M | 44,350 | 0.9% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 33,760 | 0.9% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 50,000 | 0.9% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 11,000 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 110,000 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 40,285 | 0.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 8,740 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 52,000 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $1.1M | 178,260 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1M | 15,500 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 25,680 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1M | 10,180 | 0.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.0M | 50,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $904.7K | 15,000 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $823.0K | 49,430 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $598.3K | 6,446 | 0.3% |