Q2 2023 Holdings
Filed 2023-07-20 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.6K | 338,236 | 0.1% |
| Frontline PLC(FRO) | COM | M46528101 | $2.6K | 179,381 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7K | 62,801 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.8K | 133,018 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.8K | 22,853 | 0.1% |
| Cemex SAB de CV Sponsored ADR(CX) | ADR | 151290889 | $2.8K | 402,236 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $3.0K | 31,369 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1K | 52,806 | 0.1% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.5K | 256,571 | 0.2% |
| Range Resources Corp(RRC) | COM | 75281A109 | $3.8K | 129,577 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 26,101 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $211.0K | 4,087 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,362 | 12.2% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $332.0K | 9,109 | 14.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $339.0K | 2,602 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,599 | 14.9% |
| Cerus Corp(CERS) | COM | 157085101 | $742.0K | 301,511 | 31.5% |