Q3 2023 Holdings
Filed 2023-10-19 | 66 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust ETF(SLV) | ISHARES | 46428Q109 | $2.7K | 131,438 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 75,366 | 0.2% |
| Banco Bilbao Vizcaya A Sponsor(BBVA) | ADR | 05946K101 | $2.7K | 334,824 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 22,853 | 0.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9K | 65,093 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.2K | 52,348 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3K | 177,831 | 0.2% |
| Bunge Limited(BG) | COM | G16962105 | $3.3K | 30,917 | 0.2% |
| Petroleo Brasileiro Sponsored(PBR) | ADR | 71654V408 | $3.8K | 254,372 | 0.3% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.2K | 128,487 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 25,866 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $220.0K | 4,087 | 14.5% |
| C3 AI Inc Class A(AI) | COM | 12468P104 | $232.0K | 9,109 | 15.3% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 1,344 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $328.0K | 2,580 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $387.0K | 2,599 | 25.5% |