Q1 2023 Holdings
Filed 2023-04-26 | 375 holdings | $45.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $84 | 3,323 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $86 | 6,262 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $86 | 1,680 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $88 | 1,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $88 | 5,000 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $89 | 1,148 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $89 | 6,262 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $90 | 70 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $90 | 990 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $91 | 600 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $91 | 1,465 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $92 | 944 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92 | 750 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $93 | 3,135 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $93 | 1,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $94 | 3,000 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $95 | 975 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $98 | 2,000 | 0.0% |
| Wisdomtree TR(WTRE) | NEW ECON REAL ES | 97717W331 | $99 | 5,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $100 | 11,245 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $101 | 8,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $102 | 25,900 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $103 | 878 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $106 | 752 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $107 | 1,287 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $109 | 250,112 | 0.0% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $109 | 50,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $111 | 2,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $112 | 1,663 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $112 | 9,750 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $113 | 4,130 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $114 | 43 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $114 | 4,000 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $118 | 1,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118 | 3,607 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $120 | 505 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $122 | 3,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122 | 3,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $128 | 16,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $130 | 1,250 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $132 | 1,500 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $133 | 15,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $134 | 3,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $135 | 16,342 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $135 | 860 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $137 | 1,353 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $137 | 1,663 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $139 | 16,138 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $140 | 1,918 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $140 | 1,975 | 0.0% |