Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 104,000 | 318,000 | +214,000 | 42,577 | 140,963 | — | +98,386 |
| INVESCO QQQ TR(Put) | 192,500 | 354,500 | +162,000 | 61,779 | 130,959 | — | +69,180 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 332,194 | +332,194 | 0 | 4,166 | 0.65% | +4,166 |
| CF INDS HLDGS INC(CF) | 112,377 | 149,416 | +37,039 | 8,146 | 10,372 | 1.62% | +2,226 |
| V F CORP(VFC) | 334,359 | 509,752 | +175,393 | 7,660 | 9,731 | 1.52% | +2,071 |
| CAMECO CORP(CCJ) | 470,284 | 445,194 | -25,090 | 12,307 | 13,948 | 2.18% | +1,641 |
| SYNOVUS FINL CORP | 145,024 | 200,712 | +55,688 | 4,471 | 6,072 | 0.95% | +1,600 |
| APPLE INC(AAPL) | 74,004 | 70,741 | -3,263 | 12,203 | 13,722 | 2.14% | +1,518 |
| BERKSHIRE HATHAWAY INC DEL | 52,393 | 51,866 | -527 | 16,177 | 17,686 | 2.76% | +1,509 |
| SM ENERGY CO(SM) | 296,652 | 310,424 | +13,772 | 8,354 | 9,819 | 1.53% | +1,465 |
| AGNC INVT CORP(AGNC) | 0 | 134,829 | +134,829 | 0 | 1,366 | 0.21% | +1,366 |
| ISHARES INC MSCI JAPAN ETF | 0 | 25,223 | +25,223 | 0 | 1,561 | 0.24% | +1,561 |
| PIONEER NAT RES CO | 0 | 10,340 | +10,340 | 0 | 2,142 | 0.33% | +2,142 |
| VANECK ETF TRUST JP MRGAN EM LOC | 69,813 | 111,113 | +41,300 | 1,763 | 2,840 | 0.44% | +1,077 |
| STANLEY BLACK & DECKER INC(SWK) | 61,295 | 62,788 | +1,493 | 4,939 | 5,884 | 0.92% | +945 |
| ISHARES INC | 159,827 | 163,719 | +3,892 | 4,376 | 5,309 | 0.83% | +933 |
| SEAGEN INC | 0 | 4,720 | +4,720 | 0 | 908 | 0.14% | +908 |
| BLACK KNIGHT INC | 0 | 13,750 | +13,750 | 0 | 821 | 0.13% | +821 |
| SLR INVESTMENT CORP | 0 | 53,775 | +53,775 | 0 | 767 | 0.12% | +767 |
| MICROSOFT CORP(MSFT) | 26,462 | 24,578 | -1,884 | 7,629 | 8,370 | 1.31% | +741 |
| IVANHOE ELECTRIC INC(IE) | 0 | 49,365 | +49,365 | 0 | 644 | 0.10% | +644 |
| SL GREEN RLTY CORP(SLG) | 0 | 19,750 | +19,750 | 0 | 593 | 0.09% | +593 |
| AMAZON COM INC(AMZN) | 22,080 | 21,673 | -407 | 2,281 | 2,825 | 0.44% | +545 |
| TECK RESOURCES LTD(TECK) | 94,817 | 94,840 | +23 | 3,461 | 3,993 | 0.62% | +532 |
| EVERCORE INC(EVR) | 44,511 | 45,136 | +625 | 5,136 | 5,578 | 0.87% | +443 |
| MERCK & CO INC(MRK) | 66,537 | 65,132 | -1,405 | 7,079 | 7,516 | 1.17% | +437 |
| CONSTELLATION ENERGY CORP(CEG) | 35,154 | 34,855 | -299 | 2,760 | 3,191 | 0.50% | +431 |
| MEDTRONIC PLC(MDT) | 75,571 | 73,951 | -1,620 | 6,093 | 6,515 | 1.02% | +423 |
| MRC GLOBAL INC | 984,009 | 990,259 | +6,250 | 9,565 | 9,972 | 1.56% | +407 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 23,260 | +23,260 | 0 | 400 | 0.06% | +400 |
| TIDEWATER INC NEW(TDW) | 0 | 7,200 | +7,200 | 0 | 399 | 0.06% | +399 |
| ENERGY TRANSFER L P(ET) | 358,725 | 382,563 | +23,838 | 4,473 | 4,859 | 0.76% | +385 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 18,000 | +18,000 | 0 | 379 | 0.06% | +379 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 6,900 | +6,900 | 0 | 364 | 0.06% | +364 |
| HDFC BANK LTD(HDB) | 0 | 11,985 | +11,985 | 0 | 835 | 0.13% | +835 |
| EATON CORP PLC(ETN) | 12,657 | 12,357 | -300 | 2,169 | 2,485 | 0.39% | +316 |
| PGIM SHORT DUR HIG YLD OPP F | 0 | 21,146 | +21,146 | 0 | 315 | 0.05% | +315 |
| MICROSTRATEGY INC(MSTR) | 0 | 875 | +875 | 0 | 300 | 0.05% | +300 |
| VANGUARD INDEX FDS | 0 | 1,035 | +1,035 | 0 | 293 | 0.05% | +293 |
| AERCAP HOLDINGS NV(AER) | 116,118 | 107,359 | -8,759 | 6,529 | 6,819 | 1.06% | +290 |
| NOVARTIS AG(NVS) | 43,702 | 42,694 | -1,008 | 4,021 | 4,308 | 0.67% | +288 |
| ISHARES INC MSCI EMRG CHN | 45,931 | 49,073 | +3,142 | 2,266 | 2,551 | 0.40% | +285 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 18,735 | +18,735 | 0 | 279 | 0.04% | +279 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 203,400 | +203,400 | 0 | 1,499 | 0.23% | +1,499 |
| WINTRUST FINL CORP(WTFC) | 0 | 3,750 | +3,750 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 0 | 2,415 | +2,415 | 0 | 249 | 0.04% | +249 |
| SPROTT FDS TR URANI MINER ETF | 0 | 7,400 | +7,400 | 0 | 248 | 0.04% | +248 |
| JOHNSON & JOHNSON(JNJ) | 30,837 | 30,363 | -474 | 4,780 | 5,026 | 0.78% | +246 |
| NET POWER INC | 0 | 18,815 | +18,815 | 0 | 245 | 0.04% | +245 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,540 | +5,540 | 0 | 242 | 0.04% | +242 |
| ORACLE CORP(ORCL) | 0 | 2,002 | +2,002 | 0 | 238 | 0.04% | +238 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 49,865 | +49,865 | 0 | 562 | 0.09% | +562 |
| LILLY ELI & CO(LLY) | 0 | 1,077 | +1,077 | 0 | 505 | 0.08% | +505 |
| WALMART INC(WMT) | 23,355 | 23,306 | -49 | 3,444 | 3,663 | 0.57% | +219 |
| JPMORGAN CHASE & CO(JPM) | 13,129 | 13,271 | +142 | 1,711 | 1,930 | 0.30% | +219 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 48,075 | +48,075 | 0 | 674 | 0.11% | +674 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,738 | +18,738 | 0 | 211 | 0.03% | +211 |
| ISHARES INC | 45,140 | 46,540 | +1,400 | 2,687 | 2,894 | 0.45% | +207 |
| ALBEMARLE CORP(ALB) | 0 | 925 | +925 | 0 | 206 | 0.03% | +206 |
| ALPHABET INC(GOOG) | 62,790 | 55,614 | -7,176 | 6,530 | 6,728 | 1.05% | +197 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 4,272 | +4,272 | 0 | 550 | 0.09% | +550 |
| KRANESHARES TR | 254,950 | 290,641 | +35,691 | 5,792 | 5,981 | 0.93% | +189 |
| ALPHABET INC(GOOG) | 60,644 | 54,099 | -6,545 | 6,291 | 6,476 | 1.01% | +185 |
| LUMENTUM HLDGS INC(LITE) | 107,908 | 105,968 | -1,940 | 5,828 | 6,012 | 0.94% | +183 |
| STELLANTIS N.V(STLA) | 0 | 22,500 | +22,500 | 0 | 395 | 0.06% | +395 |
| MORGAN STANLEY EMERGING MKTS | 0 | 69,440 | +69,440 | 0 | 326 | 0.05% | +326 |
| EQT CORP(EQT) | 0 | 12,356 | +12,356 | 0 | 508 | 0.08% | +508 |
| NEXGEN ENERGY LTD(NXE) | 0 | 182,200 | +182,200 | 0 | 861 | 0.13% | +861 |
| EQUINOX GOLD CORP(EQX) | 0 | 30,000 | +30,000 | 0 | 138 | 0.02% | +138 |
| VANGUARD SPECIALIZED FUNDS | 11,741 | 11,936 | +195 | 1,808 | 1,939 | 0.30% | +131 |
| ENOVIX CORPORATION(ENVX) | 137,825 | 121,025 | -16,800 | 2,055 | 2,183 | 0.34% | +128 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 140,188 | 142,438 | +2,250 | 3,631 | 3,753 | 0.59% | +122 |
| CENTENE CORP DEL(CNC) | 27,688 | 27,688 | 0 | 1,750 | 1,868 | 0.29% | +117 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 110,500 | +110,500 | 0 | 653 | 0.10% | +653 |
| ISHARES TR | 0 | 38,255 | +38,255 | 0 | 1,039 | 0.16% | +1,039 |
| EQUITY RESIDENTIAL(EQR) | 0 | 18,981 | +18,981 | 0 | 1,252 | 0.20% | +1,252 |
| META PLATFORMS INC(META) | 0 | 1,503 | +1,503 | 0 | 431 | 0.07% | +431 |
| SOUTHWESTERN ENERGY CO | 0 | 64,835 | +64,835 | 0 | 390 | 0.06% | +390 |
| AGNICO EAGLE MINES LTD(AEM) | 79,840 | 83,122 | +3,282 | 4,069 | 4,154 | 0.65% | +85 |
| CANADIAN NATL RY CO(CNI) | 27,300 | 27,300 | 0 | 3,221 | 3,305 | 0.52% | +85 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 759 | +759 | 0 | 350 | 0.05% | +350 |
| EMERSON ELEC CO(EMR) | 0 | 12,172 | +12,172 | 0 | 1,100 | 0.17% | +1,100 |
| ABBOTT LABS | 0 | 15,455 | +15,455 | 0 | 1,685 | 0.26% | +1,685 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 70,000 | +70,000 | 0 | 812 | 0.13% | +812 |
| VANGUARD WHITEHALL FDS | 23,223 | 23,806 | +583 | 2,450 | 2,525 | 0.39% | +75 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 118,089 | 111,279 | -6,810 | 6,668 | 6,744 | 1.05% | +75 |
| FEDEX CORP(FDX) | 0 | 3,821 | +3,821 | 0 | 947 | 0.15% | +947 |
| PEPSICO INC(PEP) | 31,315 | 31,220 | -95 | 5,709 | 5,783 | 0.90% | +74 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,455 | +1,455 | 0 | 616 | 0.10% | +616 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 39,072 | +39,072 | 0 | 1,677 | 0.26% | +1,677 |
| WASTE MGMT INC DEL(WM) | 0 | 5,927 | +5,927 | 0 | 1,028 | 0.16% | +1,028 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 4,380 | +4,380 | 0 | 364 | 0.06% | +364 |
| HOME DEPOT INC(HD) | 0 | 2,848 | +2,848 | 0 | 885 | 0.14% | +885 |
| CONOCOPHILLIPS(COP) | 0 | 12,296 | +12,296 | 0 | 1,274 | 0.20% | +1,274 |
| I-80 GOLD CORP(IAUX) | 0 | 175,100 | +175,100 | 0 | 394 | 0.06% | +394 |
| NU HLDGS LTD(NU) | 0 | 18,000 | +18,000 | 0 | 142 | 0.02% | +142 |
| BLACKSTONE MTG TR INC(BXMT) | 0 | 20,386 | +20,386 | 0 | 424 | 0.07% | +424 |
| ALTRIA GROUP INC(MO) | 68,861 | 68,894 | +33 | 3,073 | 3,121 | 0.49% | +48 |
| SANDRIDGE ENERGY INC | 0 | 48,250 | +48,250 | 0 | 736 | 0.11% | +736 |
| HERBALIFE LTD(HLF) | 0 | 0 | 0 | 2,132 | 2,179 | 0.34% | +47 |