Q3 2023 Holdings
Filed 2023-11-14 | 57 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard International High Dividend Yield ETF(VYMI) | CLOSED END MUTUAL FUND EQUITY | 921946794 | $13.7M | 220,672 | 9.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $9.3M | 100,952 | 6.1% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $7.4M | 117,454 | 4.9% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | ADR | 71654V408 | $6.5M | 434,245 | 4.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $6.4M | 384,117 | 4.2% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $6.2M | 64,992 | 4.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 46,340 | 4.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.8M | 14,098 | 3.8% |
| Valaris LTD CL A(VAL) | Stock | G9460G101 | $5.7M | 76,033 | 3.8% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $5.5M | 12,539 | 3.7% |
| Franklin Ftse Brazil ETF(FLBR) | ETF | 35473P835 | $5.0M | 270,878 | 3.3% |
| Ishares Msci Indonesia ETF(EIDO) | ETF | 46429B309 | $4.9M | 219,083 | 3.2% |
| Golar LNG LTD SHS(GLNG) | Stock | G9456A100 | $4.8M | 198,713 | 3.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.6M | 307,626 | 3.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $4.3M | 13,322 | 2.9% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $3.5M | 68,948 | 2.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.5M | 16,381 | 2.3% |
| New Fortress Energy Inc COM CL A(NFE) | Stock | 644393100 | $3.4M | 103,744 | 2.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1M | 9,805 | 2.1% |
| Hudbay Minerals Inc COM(HBM) | Stock | 443628102 | $3.0M | 609,124 | 2.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.0M | 5,519 | 2.0% |
| Seadrill 2021 LTD COM(SDRL) | Stock | G7997W102 | $2.8M | 62,818 | 1.9% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $2.7M | 55,348 | 1.8% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $2.5M | 66,803 | 1.7% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $2.4M | 46,309 | 1.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.3M | 13,669 | 1.6% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $2.1M | 4 | 1.4% |
| O-I Glass Inc COM(OI) | Stock | 67098H104 | $2.1M | 123,915 | 1.4% |
| Scorpio Tankers Inc(STNG) | FOREIGN COMMON STOCK | Y7542C130 | $1.6M | 29,080 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 49,159 | 1.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | ETF | 78463X889 | $1.5M | 47,554 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3M | 2,932 | 0.8% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2M | 8,771 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1M | 3,120 | 0.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0M | 8,794 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $898.9K | 20,273 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $854.8K | 2,386 | 0.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $816.9K | 5,900 | 0.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $697.5K | 12,974 | 0.5% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $610.6K | 3,305 | 0.4% |
| Vanguard Value Index Fund ETF(VTV) | CLOSED END MUTUAL FUND EQUITY | 922908744 | $566.2K | 4,105 | 0.4% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $541.2K | 9,961 | 0.4% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $527.7K | 5,270 | 0.4% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $480.9K | 4,671 | 0.3% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $450.2K | 5,496 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $447.3K | 2,640 | 0.3% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $406.1K | 1,533 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $374.5K | 872 | 0.2% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $296.3K | 3,200 | 0.2% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $282.9K | 3,206 | 0.2% |