Q1 2022 Holdings
Filed 2022-05-04 | 20 holdings | $674.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $266.0K | 3,311 | 39.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.0K | 3,785 | 31.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $65.1K | 586,612 | 9.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $36.3K | 233,000 | 5.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $32.4K | 844,600 | 4.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $18.6K | 850,000 | 2.8% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $18.5K | 715,000 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 3,286 | 1.4% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $7.9K | 303,000 | 1.2% |
| Vaneck Vectors ETF TR(REMX) | RARE EARTH/STRTG | 92189H805 | $5.2K | 44,000 | 0.8% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $2.1K | 84,375 | 0.3% |
| Danimer Scientific Inc | COM CL A | 236272100 | $740 | 126,263 | 0.1% |
| Lindsay Corp(LNN) | COM | 535555106 | $266 | 1,692 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $263 | 2,309 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $247 | 5,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $221 | 1,877 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $217 | 2,374 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $213 | 2,957 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $204 | 1,540 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $202 | 3,081 | 0.0% |