Q4 2022 Holdings
Filed 2023-02-14 | 88 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.1M | 83,388 | 6.9% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | CLOSED END MUTUAL FUND FIXED | 46434V878 | $10.6M | 212,664 | 5.2% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $8.7M | 120,234 | 4.3% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $8.4M | 92,229 | 4.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.3M | 14,959 | 3.6% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.0M | 384,707 | 3.4% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $6.7M | 67,419 | 3.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.9M | 319,952 | 2.9% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $5.0M | 132,205 | 2.5% |
| Ishares Msci Indonesia ETF(EIDO) | CLOSED END MUTUAL FUND EQUITY | 46429B309 | $5.0M | 221,728 | 2.4% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $4.9M | 54,665 | 2.4% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $4.8M | 278,237 | 2.3% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $4.8M | 88,549 | 2.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.7M | 13,687 | 2.3% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $4.6M | 202,404 | 2.3% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $4.6M | 73,918 | 2.3% |
| Bank of Amer MTN 3.73214 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $4.5M | 4,706,000 | 2.2% |
| GMS Inc COM(GMS1EUR) | Stock | 36251C103 | $4.3M | 86,402 | 2.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.5M | 20,465 | 1.7% |
| Antero Resources Corp COM(AR) | Stock | 03674X106 | $3.5M | 114,324 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 18,393 | 1.7% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $3.5M | 68,126 | 1.7% |
| Northrop Grumman Corporation(NOC) | COMMON STOCK | 666807102 | $3.5M | 6,374 | 1.7% |
| Citigroup Inc 3.54686 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $3.5M | 4,404,000 | 1.7% |
| First Citizens 5.800 6/15/70 | CORPORATE BONDS AND NOTES | 31959XAA1 | $3.4M | 3,431,000 | 1.7% |
| M D C Hldgs Inc COM(MDC1USD) | Stock | 552676108 | $3.3M | 104,331 | 1.6% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $3.1M | 289,844 | 1.5% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $2.9M | 129,674 | 1.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.5M | 50,309 | 1.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.4M | 9,906 | 1.2% |
| Suntrust Capital 3.580 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.2M | 2,424,000 | 1.1% |
| Valley Natl Bancorp 3.000 6/15/31 | CORPORATE BONDS AND NOTES | 919794AE7 | $2.2M | 2,484,000 | 1.1% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.1M | 125,748 | 1.0% |
| Suntrust Capital 3.94257 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.1M | 2,299,000 | 1.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.0M | 5,519 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.0M | 15,466 | 1.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $2.0M | 125,744 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.9M | 15,811 | 0.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.9M | 4 | 0.9% |
| Mellon Capital IV 4.13029 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $1.8M | 2,256,000 | 0.9% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.8M | 1,842,000 | 0.9% |
| Ameris Bancorp LW 3.875 10/01/30 | CORPORATE BONDS AND NOTES | 03076KAC2 | $1.8M | 1,984,000 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 51,858 | 0.8% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5M | 50,579 | 0.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 9,646 | 0.7% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $1.2M | 237,571 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2M | 3,054 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,533 | 0.5% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.0M | 1,310,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $970.0K | 8,794 | 0.5% |