Q2 2024 Holdings
Filed 2024-07-29 | 135 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nine Energy Service Inc(NINEQ) | COM | 65441V101 | $16.8K | 10,018 | 0.0% |
| Promis Neurosciences Inc(PMNEUR) | COM NEW | 74346M406 | $44.1K | 29,416 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $46.9K | 12,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $92.2K | 13,700 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $162.6K | 10,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $171.1K | 14,659 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $200.3K | 4,226 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $206.2K | 3,005 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $209.0K | 4,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $213.8K | 6,902 | 0.1% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $216.4K | 9,814 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $220.3K | 2,798 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $220.4K | 5,629 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $221.4K | 2,040 | 0.1% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $227.7K | 111,064 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228.4K | 3,846 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $230.3K | 4,342 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $246.7K | 9,171 | 0.2% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $249.8K | 46,865 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $250.9K | 6,610 | 0.2% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $251.3K | 11,492 | 0.2% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $271.3K | 36,608 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $272.2K | 1,174 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280.8K | 5,206 | 0.2% |
| LSB Inds Inc(LXU) | COM | 502160104 | $281.0K | 34,351 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $281.3K | 4,848 | 0.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $286.8K | 13,421 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $286.8K | 12,660 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $291.0K | 1,430 | 0.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $293.7K | 11,012 | 0.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $305.3K | 68,764 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $309.7K | 2,611 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $312.6K | 691 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.5K | 1,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.9K | 2,257 | 0.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $333.6K | 8,755 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $344.1K | 11,874 | 0.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $347.0K | 37,760 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $354.3K | 15,259 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $362.0K | 23,236 | 0.2% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $362.4K | 3,205 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $363.4K | 2,625 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $378.8K | 1,774 | 0.2% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $403.4K | 38,200 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $404.1K | 8,564 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $409.0K | 3,206 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $411.2K | 261 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $412.2K | 1,920 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $425.0K | 2,335 | 0.3% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $437.9K | 30,161 | 0.3% |