Q2 2023 Holdings
Filed 2023-08-04 | 73 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $15.3M | 84,325 | 8.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $11.6M | 126,632 | 6.5% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $7.7M | 116,816 | 4.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.5M | 119,633 | 4.2% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.9M | 389,244 | 3.8% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.4M | 443,041 | 3.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.4M | 14,333 | 3.6% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $6.3M | 66,184 | 3.5% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $6.2M | 46,300 | 3.4% |
| Valaris Limited CL A(VAL) | Stock | G9460G101 | $5.8M | 77,149 | 3.2% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $5.6M | 276,547 | 3.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.3M | 19,942 | 3.0% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $5.2M | 220,883 | 2.9% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.0M | 313,307 | 2.8% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.8M | 13,462 | 2.7% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $4.8M | 201,999 | 2.7% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.9M | 69,493 | 2.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.8M | 16,488 | 2.1% |
| Citigroup Inc 5.38409 8/25/36 | CORPORATE BONDS AND NOTES | 172967DS7 | $3.7M | 4,377,000 | 2.0% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.6M | 619,942 | 2.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.3M | 9,844 | 1.9% |
| Matthews India Fund Institutional | MUTUAL FUNDS - EQUITY | 577130768 | $3.3M | 129,330 | 1.8% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3.0M | 68,244 | 1.7% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.9M | 56,108 | 1.6% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.8M | 125,748 | 1.6% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $2.8M | 6,292 | 1.6% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.8M | 51,280 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7M | 13,920 | 1.5% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $2.5M | 5,519 | 1.4% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1M | 4 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.7M | 49,159 | 0.9% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.7M | 51,010 | 0.9% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $1.4M | 29,080 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.4M | 8,910 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,912 | 0.7% |
| First Horizon Natl 4.000 5/26/25 | CORPORATE BONDS AND NOTES | 320517AD7 | $1.2M | 1,320,000 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.2M | 3,533 | 0.7% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $1.0M | 1,298,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $943.0K | 8,794 | 0.5% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $915.0K | 2,386 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $909.1K | 21,062 | 0.5% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $894.0K | 5,900 | 0.5% |
| JP Morgan Chase MTN 2.7808 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $851.0K | 881,000 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $753.2K | 14,555 | 0.4% |
| Allfirst PFD Cap 6.8354 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | $653.0K | 750,000 | 0.4% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $638.0K | 6,345 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $633.0K | 3,261 | 0.4% |
| Keycorp Capital 1 5.91657 7/01/28 | CORPORATE BONDS AND NOTES | 49326MAA3 | $617.0K | 722,000 | 0.3% |
| JPMorgan Chase Co 5.850 2/01/27 | CORPORATE BONDS AND NOTES | 31945HAB1 | $606.0K | 650,000 | 0.3% |
| Vanguard Value Index Fund ETF(VTV) | CLOSED END MUTUAL FUND EQUITY | 922908744 | $603.0K | 4,105 | 0.3% |