Q1 2023 Holdings
Filed 2023-05-15 | 83 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.7M | 285,644 | 10.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.2M | 90,460 | 7.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $5.0M | 117,152 | 4.7% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $4.0M | 175,698 | 3.8% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $3.7M | 82,695 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,434 | 3.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.3M | 83,965 | 3.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $3.2M | 289,041 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,606 | 2.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 70,188 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 28,810 | 2.6% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.7M | 87,557 | 2.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.6M | 86,932 | 2.5% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.6M | 80,211 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,830 | 2.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,672 | 2.4% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6M | 267,733 | 1.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,016 | 1.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.5M | 185,821 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 37,046 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 17,958 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 5,230 | 1.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4M | 89,423 | 1.3% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.4M | 321,029 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.4M | 101,091 | 1.3% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.3M | 35,591 | 1.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.3M | 75,326 | 1.2% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.3M | 65,172 | 1.2% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.1M | 53,109 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,480 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,750 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $883.9K | 8,499 | 0.8% |
| Hecla MNG Co(HL) | COM | 422704106 | $858.8K | 135,679 | 0.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $855.0K | 17,861 | 0.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $854.0K | 208,302 | 0.8% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $845.1K | 44,878 | 0.8% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $809.7K | 11,941 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $800.6K | 72,910 | 0.8% |
| Gatos Silver Inc | COM | 368036109 | $774.3K | 118,570 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $749.2K | 96,798 | 0.7% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $727.9K | 10,954 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $713.2K | 2,851 | 0.7% |
| Innovator Etfs TR(IOCT) | INTERNATIONAL DV | 45782C631 | $653.7K | 25,905 | 0.6% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $650.2K | 25,625 | 0.6% |
| Innovator Etfs TR(IJAN) | INTRNL DEV JAN | 45782C524 | $649.5K | 22,831 | 0.6% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $640.7K | 26,139 | 0.6% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $632.1K | 25,865 | 0.6% |
| Innovator Etfs TR(EOCT) | EMERGING MKT PWR | 45782C623 | $627.3K | 27,089 | 0.6% |
| Innovator Etfs TR(EJAN) | EMRGNG MKT JAN | 45782C516 | $621.4K | 22,044 | 0.6% |
| Innovator Etfs TR(EJUL) | EMRGNG MKT JULY | 45782C714 | $619.3K | 26,523 | 0.6% |