Q3 2023 Holdings
Filed 2024-05-20 | 284 holdings | $759.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Lithium LTD(SLI)Call | COM | 853606101 | $770 | 15,400 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $12.8K | 11,025 | 0.0% |
| Americas Gold and Silver COR(SPMEUR) | COM | 03062D100 | $17.4K | 48,838 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $50.2K | 24,042 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $60.1K | 20,799 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $70.0K | 18,604 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $79.4K | 12,892 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $93.8K | 10,243 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $96.9K | 13,769 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $110.0K | 11,960 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $132.5K | 10,671 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $165.8K | 10,107 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $206.1K | 6,213 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $208.4K | 3,128 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $214.7K | 892 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $217.6K | 1,518 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $220.1K | 591 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $222.8K | 7,516 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $225.2K | 825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $229.3K | 5,847 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $231.1K | 9,358 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $233.1K | 2,438 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $235.6K | 7,260 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237.0K | 4,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $237.9K | 2,249 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $239.4K | 10,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $241.8K | 1,161 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $244.0K | 1,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $251.9K | 4,499 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $252.4K | 949 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $253.9K | 17,308 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $254.0K | 2,477 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.9K | 1,195 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $254.9K | 2,783 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $259.2K | 3,799 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $261.6K | 9,108 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $264.8K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272.1K | 5,245 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $284.8K | 1,486 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $286.2K | 10,455 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $287.7K | 1,512 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $292.1K | 6,275 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $296.8K | 20,511 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $305.0K | 10,118 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $305.9K | 6,086 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $315.1K | 11,708 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $315.6K | 21,677 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $320.6K | 2,263 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $322.5K | 4,334 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $327.2K | 16,087 | 0.0% |