Q2 2023 Holdings
Filed 2023-08-09 | 1316 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $93 | 5,000 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $93 | 15,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $93 | 815 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $94 | 2,382 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $94 | 831 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $94 | 3,230 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $95 | 3,002 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $96 | 900 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $97 | 1,152 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $99 | 9,314 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $100 | 7,152 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $100 | 19,424 | 0.0% |
| Global Ship Lease Inc New(GSL) | COM CL A | Y27183600 | $101 | 5,200 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $103 | 727 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $103 | 2,300 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $103 | 16,508 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $104 | 2,500 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $104 | 31,994 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $104 | 2,400 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $105 | 652 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $105 | 28,448 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $107 | 2,843 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $107 | 2,662 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $108 | 4,900 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $108 | 1,100 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $109 | 563 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $110 | 1,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $111 | 1,548 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $111 | 4,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $113 | 695 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $113 | 8,350 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $114 | 465 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $115 | 97 | 0.0% |
| ETF Managers TR | ETFMG TRAVEL TEC | 26924G771 | $115 | 6,765 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $116 | 1,098 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $116 | 1,429 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $116 | 3,180 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117 | 1,480 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $117 | 15,000 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $117 | 870 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $117 | 1,550 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $119 | 13,982 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $119 | 15,744 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $119 | 1,000 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $120 | 4,910 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $120 | 624 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $121 | 2,042 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $121 | 2,074 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $121 | 11,625 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $121 | 6,802 | 0.0% |