Q1 2023 Holdings
Filed 2023-04-28 | 152 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Inc(NTES)Call | SPONSORED ADS | 64110W102 | $14.0K | 50 | 0.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $18.4K | 150 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $21.3K | 350 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $24.5K | 2,200 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $27.0K | 200 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $30.4K | 4,300 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $31.9K | 250 | 0.0% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $33.8K | 1,500 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $40.4K | 2,000 | 0.0% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $47.7K | 2,000 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $50.5K | 2,000 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $51.0K | 800 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $56.9K | 5,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $59.0K | 1,500 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $59.3K | 170,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.4K | 630 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $68.3K | 2,000 | 0.0% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $69.2K | 1,229 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $73.6K | 800 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $76.5K | 2,700 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $81.7K | 4,000 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $110.2K | 1,001 | 0.0% |
| GXO Logistic(GXO) | COMMON STOCK | 36262G101 | $112.1K | 2,222 | 0.0% |
| United Parcel(UPS) | CL B | 911312106 | $117.0K | 603 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $122.7K | 537 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $126.7K | 4,421 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $135.5K | 2,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $138.3K | 2,318 | 0.0% |
| West Fraser Timb(WFG) | COM | 952845105 | $142.6K | 2,000 | 0.0% |
| Platinum Group M(PLG) | COM | 72765Q882 | $142.8K | 100,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $145.0K | 2,000 | 0.0% |
| Electra Battery(AUR1EUR) | COM NEW | 28474P201 | $168.9K | 83,333 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $176.8K | 3,775 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $183.2K | 1,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $189.9K | 30,000 | 0.0% |
| ZIM Integrated S(ZIM) | SHS | M9T951109 | $202.8K | 8,599 | 0.0% |
| Ivanhoe Elec(IE) | COM | 46578C108 | $218.6K | 17,998 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222.7K | 1,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $240.3K | 2,583 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,500 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $273.3K | 26,000 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $285.0K | 75,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $293.1K | 13,250 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $295.7K | 4,000 | 0.0% |
| Global X FDS(SIL) | RGLOBAL X SILVER | 37954Y848 | $311.8K | 10,150 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $316.4K | 10,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $349.0K | 2,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $367.0K | 8,000 | 0.0% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $380.0K | 25,000 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $398.1K | 10,000 | 0.0% |