Q3 2022 Holdings
Filed 2022-11-14 | 495 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 7,423 | 25.0% |
| Global X Copper Miners ETF(COPX) | GLOBAL X COPPER | 37954Y830 | $653.9K | 23,071,701 | 10.8% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $486.7K | 45,281,978 | 8.0% |
| iShares Msci South Korea ETF(EWY) | MSCI STH KOR ETF | 464286772 | $450.1K | 9,328,548 | 7.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $435.4K | 2,624,672 | 7.2% |
| Home Depot Inc(HD) | COM | 437076102 | $341.9K | 1,228,453 | 5.6% |
| Deere & Co(DE) | COM | 244199105 | $337.7K | 987,869 | 5.6% |
| VanEck Vectors Semiconductor E(SMH) | SEMICONDUCTR ETF | 92189F676 | $247.3K | 1,316,276 | 4.1% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $243.0K | 39,500 | 4.0% |
| Elbit Systems Ltd(ESLT) | ORD | M3760D101 | $207.4K | 1,047,468 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.1K | 623,492 | 2.4% |
| Tsmc Arizona Corp(TSM) | SPONSORED ADS | 874039100 | $120.7K | 1,730,674 | 2.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $83.5K | 2,061,463 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $82.9K | 2,640,598 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.9K | 752,268 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.4K | 1,873,154 | 1.3% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $58.8K | 2,551,141 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 245 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2K | 267,787 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $36.0K | 221 | 0.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $27.0K | 257 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.0K | 1,247 | 0.4% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0K | 292 | 0.4% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $25.0K | 888 | 0.4% |
| Applied Industrial Technologie(AIT) | COM | 03820C105 | $25.0K | 253 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 643 | 0.4% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $23.7K | 1,891,245 | 0.4% |
| Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $17.0K | 202,495 | 0.3% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $11.8K | 43,457 | 0.2% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $8.9K | 137,336 | 0.1% |
| Vanguard Information Technolog(VGT) | INF TECH ETF | 92204A702 | $5.9K | 18,711 | 0.1% |
| Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $5.4K | 80,206 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $5.0K | 100,760 | 0.1% |
| Kamada Ltd(KMDA) | SHS | M6240T109 | $4.6K | 919,697 | 0.1% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.5K | 159,088 | 0.1% |
| Perion Network Ltd(PERI) | SHS NEW | M78673114 | $4.1K | 201,862 | 0.1% |
| iShares Phlx Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7K | 11,349 | 0.1% |
| iShares Expanded Tech-Software(IGM) | EXPND TEC SC ETF | 464287549 | $3.7K | 13,022 | 0.1% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $3.6K | 39,345 | 0.1% |
| Hippo(HIPO) | COM NEW | 433539202 | $3.5K | 4,739,927 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4K | 52,697 | 0.1% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $3.3K | 1,064,884 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.3K | 9,057 | 0.1% |
| VanEck BDC Income ETF(BIZD) | BDC INCOME ETF | 92189F411 | $2.9K | 214,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,471 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,137 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COM | 83417M104 | $2.8K | 11,728 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.7K | 74,595 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 94,650 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 17,920 | 0.0% |