Q1 2023 Holdings
Filed 2023-05-12 | 105 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares TR(KSTR) | SSE STAR MRKT 50 | 500767694 | $175 | 10,161 | 0.0% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $218 | 9,001 | 0.0% |
| Pagseguro Digi(PAGS) | COM CL A | G68707101 | $222 | 26,049 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $225 | 3,161 | 0.0% |
| Blink Charging C(BLNK) | COM | 09354A100 | $226 | 28,107 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $227 | 15,936 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $228 | 5,576 | 0.0% |
| Emeren Group LTD(VQKA) | SPONSORED ADS | 75971T301 | $230 | 53,968 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $237 | 180 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $254 | 4,058 | 0.0% |
| Pinnacle West(PNW) | COM | 723484101 | $256 | 3,195 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $258 | 25,304 | 0.0% |
| Portland General(POR) | COM NEW | 736508847 | $264 | 5,172 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $264 | 5,930 | 0.0% |
| Cal-Maine Foods(CALM) | COM NEW | 128030202 | $270 | 4,687 | 0.0% |
| Nikola Corp | COM | 654110105 | $271 | 248,754 | 0.0% |
| Kraneshares TR | CICC CHIN 5G SEM | 500767611 | $273 | 14,816 | 0.0% |
| Cons Edison Inc(ED) | COM | 209115104 | $277 | 2,794 | 0.0% |
| Conagra Brands I(CAG) | COM | 205887102 | $279 | 7,347 | 0.0% |
| ZTO Express(ZTO) | SPONSORED ADS A | 98980A105 | $285 | 9,930 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $289 | 2,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $293 | 9,044 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $311 | 4,328 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $325 | 3,940 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $384 | 17,948 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $388 | 3,942 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $393 | 3,498 | 0.0% |
| Franklin Elec Co(FELE) | COM | 353514102 | $430 | 4,860 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $434 | 12,229 | 0.0% |
| Northwestern COR(NWE) | COM NEW | 668074305 | $439 | 7,249 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $446 | 12,624 | 0.0% |
| Bank NY Mellon(BK) | COM | 064058100 | $457 | 9,983 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $466 | 6,557 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $467 | 1,505 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $482 | 7,343 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $494 | 6,316 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $496 | 12,870 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $497 | 4,751 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499 | 5,911 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $503 | 4,558 | 0.0% |
| Eversource Energ(ES) | COM | 30040W108 | $513 | 6,396 | 0.0% |
| American Electri(AEP) | COM | 025537101 | $523 | 5,544 | 0.0% |
| PUB Serv Enterp(PEG) | COM | 744573106 | $528 | 8,298 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $535 | 7,538 | 0.0% |
| KS CH INT&CC ETF | KRANESHARES CN | 500767470 | $536 | 25,000 | 0.0% |
| Goldman Sachs GP(GS) | COM | 38141G104 | $544 | 1,663 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $548 | 2,894 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $551 | 1,931 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $560 | 836 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $566 | 3,509 | 0.0% |