Q1 2023 Holdings
Filed 2023-04-18 | 103 holdings | $117.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $114.1K | 19,500 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $117.6K | 84,600 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $172.6K | 17,000 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $179.2K | 31,500 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $188.7K | 10,000 | 0.2% |
| Knowles Corp(KN) | COM | 49926D109 | $207.4K | 12,200 | 0.2% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $214.0K | 14,500 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $218.5K | 7,400 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $218.9K | 12,500 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $221.0K | 1,000 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246.0K | 4,600 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 2,500 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $248.3K | 12,500 | 0.2% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $251.9K | 5,300 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $262.8K | 2,600 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $271.4K | 7,400 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $276.5K | 12,500 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.6K | 1,000 | 0.2% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $284.7K | 9,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $289.7K | 15,050 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $303.7K | 6,000 | 0.3% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $311.7K | 32,500 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $322.6K | 3,900 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $325.1K | 6,500 | 0.3% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $330.5K | 14,050 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $340.1K | 9,500 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349.9K | 4,340 | 0.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $361.6K | 40,000 | 0.3% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $366.5K | 11,750 | 0.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $369.8K | 17,500 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $399.3K | 9,000 | 0.3% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $434.4K | 16,400 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $459.8K | 4,800 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $460.9K | 13,200 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $471.4K | 7,600 | 0.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $475.6K | 432,400 | 0.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $495.7K | 3,400 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $497.0K | 32,913 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $506.2K | 3,500 | 0.4% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $508.7K | 61,000 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $544.1K | 23,750 | 0.5% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $553.9K | 9,500 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $560.3K | 4,300 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $566.4K | 192,000 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $566.7K | 5,660 | 0.5% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $566.7K | 18,600 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $595.0K | 9,865 | 0.5% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $611.6K | 55,500 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $628.6K | 18,725 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $655.1K | 68,100 | 0.6% |