Q1 2024 Holdings
Filed 2024-04-26 | 135 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $22.4K | 10,018 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $43.9K | 12,400 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $56.2K | 29,416 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $84.6K | 10,353 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $108.4K | 14,300 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $111.9K | 13,497 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $155.1K | 14,659 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $198.1K | 10,000 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $202.8K | 1,245 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $207.8K | 10,214 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209.4K | 4,308 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $212.1K | 4,226 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220.8K | 3,015 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $225.8K | 3,895 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $235.8K | 1,585 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $246.3K | 5,681 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $246.7K | 2,798 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $249.3K | 9,168 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $251.5K | 4,342 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.2K | 1,174 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $260.1K | 6,760 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $268.6K | 11,492 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $269.2K | 2,040 | 0.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $275.7K | 50,765 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $288.6K | 13,421 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $288.6K | 691 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.2K | 5,206 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $301.6K | 34,351 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $304.9K | 6,902 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $306.0K | 36,608 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.6K | 1,500 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $312.4K | 1,430 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $318.2K | 11,412 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $323.1K | 8,755 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324.8K | 4,848 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328.0K | 2,711 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $332.2K | 2,880 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $346.5K | 11,874 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $356.8K | 37,760 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.0K | 2,257 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364.1K | 1,774 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $381.5K | 23,236 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $388.2K | 16,710 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $390.8K | 2,625 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $394.4K | 3,305 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $395.8K | 38,200 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $435.4K | 3,306 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $446.2K | 6,655 | 0.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $448.8K | 19,763 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $452.1K | 8,249 | 0.3% |