Q2 2023 Holdings
Filed 2023-08-24 | 97 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.7M | 174,352 | 14.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 284,652 | 9.0% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $5.8M | 325,388 | 5.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.8M | 118,198 | 4.2% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $3.3M | 72,299 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,175 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 28,688 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9M | 73,697 | 2.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.7M | 72,717 | 2.3% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $2.7M | 283,167 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,115 | 2.3% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.6M | 86,223 | 2.3% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.6M | 92,898 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.6M | 24,186 | 2.3% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $2.0M | 102,811 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.8M | 69,250 | 1.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.8M | 18,822 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 104,440 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 40,875 | 1.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 82,776 | 1.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,462 | 1.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,831 | 1.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.4M | 193,469 | 1.2% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.4M | 36,489 | 1.2% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.4M | 55,332 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.3M | 26,685 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 88,986 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,524 | 1.1% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.2M | 59,329 | 1.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.2M | 336,673 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,711 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 8,560 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $991.3K | 141,409 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $959.3K | 64,425 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $887.7K | 8,248 | 0.8% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $825.6K | 12,564 | 0.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $750.1K | 101,637 | 0.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $732.6K | 174,428 | 0.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $701.3K | 136,175 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $696.0K | 1,709 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $652.4K | 13,330 | 0.6% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $600.4K | 15,842 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $597.1K | 1,753 | 0.5% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $474.9K | 94,980 | 0.4% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $470.6K | 35,895 | 0.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $457.8K | 50,703 | 0.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $453.7K | 19,063 | 0.4% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $450.2K | 24,178 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $449.1K | 9,420 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $446.0K | 23,442 | 0.4% |