Q3 2023 Holdings
Filed 2023-10-25 | 72 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $21.4M | 231,652 | 22.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.9M | 283,832 | 10.4% |
| Barclays Bank PLC | IPATH B MID TRM | 06746P613 | $8.3M | 497,370 | 8.7% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.2M | 83,048 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 98,950 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 32,049 | 3.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $2.8M | 68,594 | 3.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.5M | 82,980 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 24,096 | 2.6% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $2.4M | 70,944 | 2.5% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.8M | 70,345 | 1.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.7M | 83,758 | 1.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.6M | 193,657 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 41,750 | 1.7% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 126,179 | 1.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.5M | 20,400 | 1.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $1.5M | 65,229 | 1.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 319,608 | 1.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3M | 19,501 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | CBOE VEST GLD ST | 33733E849 | $1.3M | 66,563 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.1M | 138,541 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,515 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,529 | 1.2% |
| Innovator Etfs TR(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.1M | 57,454 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 15,079 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $994.1K | 88,996 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.5K | 2,975 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $697.9K | 1,777 | 0.7% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $666.8K | 177,338 | 0.7% |
| Innovator Etfs TR(BUFF) | LADERD ALCTN PWR | 45783Y814 | $558.4K | 14,891 | 0.6% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $459.0K | 35,387 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $454.9K | 19,080 | 0.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $446.4K | 1,628 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $446.1K | 23,745 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $444.3K | 9,405 | 0.5% |
| Oxford Lane Cap Corp | COM | 691543102 | $443.5K | 88,884 | 0.5% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $440.2K | 23,936 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $437.7K | 21,258 | 0.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $428.3K | 20,592 | 0.4% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $415.8K | 94,072 | 0.4% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $412.1K | 51,261 | 0.4% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $386.4K | 6,613 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $382.6K | 880 | 0.4% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $356.7K | 8,790 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351.1K | 2,762 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.3K | 1,107 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321.9K | 1,291 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $310.6K | 13,817 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $308.9K | 13,650 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $299.8K | 2,916 | 0.3% |