Q2 2023 Holdings
Filed 2023-08-09 | 170 holdings | $458.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $31.0M | 2,003,838 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0M | 159,567 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 63,636 | 6.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $25.8M | 3,650,118 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 144,449 | 4.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.0M | 1,318,647 | 3.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.8M | 280,241 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2M | 257,380 | 3.3% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $13.8M | 1,553,844 | 3.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.6M | 358,340 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.3M | 29,013 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 34,246 | 2.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.8M | 630,460 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.8M | 111,956 | 2.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.5M | 70,495 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 77,533 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 32,253 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.7M | 200,815 | 1.9% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.9M | 416,805 | 1.7% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $7.3M | 458,503 | 1.6% |
| Kohls Corp(KSS) | COM | 500255104 | $5.6M | 242,480 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.4M | 111,888 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,267 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 37,567 | 1.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.4M | 300,560 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 69,170 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 48,756 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 19,569 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 7,009 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8M | 10,888 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 30,808 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 7,217 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 7,624 | 0.6% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.5M | 123,546 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 37,606 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.2M | 26,540 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 57,880 | 0.5% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1M | 19,580 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.0M | 76,546 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 29,409 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,587 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 8,846 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 12,721 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.8M | 84,023 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 45,090 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5M | 24,785 | 0.3% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $1.5M | 22,723 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,177 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 27,642 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,259 | 0.3% |