Q4 2023 Holdings
Filed 2024-02-07 | 1161 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $259 | 7,178 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $259 | 4,460 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $261 | 9,400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $261 | 3,252 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $266 | 4,450 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $270 | 4,279 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $274 | 6,793 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $274 | 7,002 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $274 | 54,847 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $274 | 50,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $275 | 12,774 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $276 | 4,200 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $276 | 3,467 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $278 | 10,745 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281 | 3,493 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $285 | 3,814 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $286 | 7,738 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $286 | 7,106 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 5,000 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $290 | 9,822 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $291 | 5,158 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $294 | 23,085 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $295 | 8,969 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $299 | 12,773 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $299 | 1,476 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $300 | 978 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $302 | 8,380 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $304 | 3,269 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $310 | 13,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $315 | 2,478 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $318 | 2,888 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $322 | 66,498 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $323 | 13,559 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $324 | 2,133 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $331 | 6,021 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $333 | 3,297 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $338 | 3,419 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $342 | 1,525 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $345 | 2,835 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $348 | 150,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $351 | 4,050 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $352 | 4,838 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $353 | 4,906 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $360 | 11,015 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $364 | 9,028 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $373 | 5,046 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $373 | 9,972 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $377 | 14,495 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $378 | 7,930 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $382 | 3,351 | 0.0% |