Q3 2023 Holdings
Filed 2024-02-02 | 67 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $71.0K | 13,100 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $134.5K | 20,849 | 0.1% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $135.0K | 10,402 | 0.1% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $143.9K | 16,975 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $165.5K | 26,821 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $204.3K | 52,244 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $211.8K | 1,332 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $230.8K | 1,160 | 0.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $234.7K | 8,681 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $241.9K | 386 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $245.2K | 5,848 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $250.9K | 7,786 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $258.4K | 1,139 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $262.8K | 1,708 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $265.5K | 1,831 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $265.9K | 1,277 | 0.2% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $295.9K | 16,187 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.7K | 534 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $304.0K | 1,608 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $323.4K | 5,391 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $324.3K | 4,286 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $350.5K | 7,000 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $355.7K | 7,122 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $358.7K | 3,850 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $414.2K | 1,622 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $426.8K | 15,595 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $441.4K | 5,245 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $446.2K | 4,188 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447.8K | 3,523 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $451.4K | 9,000 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.2K | 4,146 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $474.5K | 3,135 | 0.4% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $505.1K | 83,484 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $530.8K | 1,041 | 0.5% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $562.7K | 46,463 | 0.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $566.7K | 12,015 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.0K | 1,834 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $647.4K | 7,162 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $655.5K | 21,337 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.4K | 1,235 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $679.5K | 3,337 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $709.0K | 27,740 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $771.8K | 10,080 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $772.6K | 4,713 | 0.7% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $787.9K | 26,063 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $818.0K | 4,629 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.4K | 1,957 | 0.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $932.8K | 34,470 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $936.7K | 7,524 | 0.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $940.1K | 37,908 | 0.8% |