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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | PETROLEO BRASILEIRO S A SPONSORED ADR | $14.7M | 707340 | 5.09% |
| 2 | ALPHABET INC CAP STK CL C | $14.0M | 48805 | 4.85% |
| 3 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $12.1M | 132326 | 4.20% |
| 4 | HUDBAY MINERALS INC COM | $10.9M | 519392 | 3.76% |
| 5 | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $10.2M | 172588 | 3.54% |
| 6 | GOLDMAN SACHS GROUP INC COM | $10.1M | 11923 | 3.50% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.9M | 51581 | 3.43% |
| 8 | FREEDOM 100 EMERGING MARKETS ETF | $8.4M | 153507 | 2.91% |
| 9 | KINDER MORGAN INC DEL COM | $8.2M | 245511 | 2.85% |
| 10 | CISCO SYS INC COM | $8.2M | 105952 | 2.85% |
| 11 | ENERSYS COM | $7.7M | 44177 | 2.66% |
| 12 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7.6M | 80254 | 2.62% |
| 13 | METLIFE INC COM | $7.6M | 106923 | 2.62% |
| 14 | MATERION CORP COM | $7.5M | 51581 | 2.59% |
| 15 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $7.4M | 105348 | 2.57% |
| 16 | FIRST SOLAR INC COM | $7.2M | 36260 | 2.48% |
| 17 | AMAZON COM INC COM | $6.8M | 32627 | 2.35% |
| 18 | LOCKHEED MARTIN CORP COM | $6.5M | 10815 | 2.27% |
| 19 | FRANKLIN FTSE BRAZIL ETF | $6.5M | 270598 | 2.24% |
| 20 | NORTHROP GRUMMAN CORP COM | $6.0M | 8860 | 2.09% |
| 21 | PRIMORIS SVCS CORP COM | $5.9M | 41500 | 2.06% |
| 22 | JABIL INC COM | $5.1M | 19339 | 1.78% |
| 23 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4.9M | 98684 | 1.69% |
| 24 | ETON PHARMACEUTICALS INC COM | $4.3M | 175911 | 1.50% |
| 25 | MICROSOFT CORP COM | $3.9M | 10451 | 1.34% |
| 26 | FRANKLIN FTSE SOUTH KOREA ETF | $3.9M | 96714 | 1.34% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | $3.6M | 5 | 1.24% |
| 28 | STATE STREET SPDR S&P REGIONAL BANKING ETF | $3.6M | 54714 | 1.24% |
| 29 | ADVANSIX INC COM | $3.6M | 145694 | 1.23% |
| 30 | VANGUARD TOTAL STOCK MARKET ETF | $3.5M | 11020 | 1.23% |
| 31 | FRANKLIN FTSE INDIA ETF | $3.4M | 101634 | 1.17% |
| 32 | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | $3.4M | 57613 | 1.16% |
| 33 | ISHARES MSCI INDONESIA ETF | $3.3M | 205975 | 1.13% |
| 34 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.2M | 42302 | 1.10% |
| 35 | HARROW INC COM | $3.1M | 88559 | 1.08% |
| 36 | APPLE INC COM | $2.9M | 11409 | 1.00% |
| 37 | AMERICAN SUPERCONDUCTOR CORP SHS NEW | $2.5M | 73669 | 0.86% |
| 38 | ELI LILLY & CO COM | $2.3M | 2520 | 0.80% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 4295 | 0.71% |
| 40 | GLOBAL X 1-3 MONTH T-BILL ETF | $2.0M | 20138 | 0.70% |
| 41 | STATE STREET SPDR S&P 500 ETF | $1.9M | 2932 | 0.66% |
| 42 | ALKERMES PLC SHS | $1.9M | 52593 | 0.64% |
| 43 | APPLIED MATLS INC COM | $1.8M | 5350 | 0.63% |
| 44 | DENALI THERAPEUTICS INC COM | $1.8M | 94782 | 0.63% |
| 45 | BLOOM ENERGY CORP COM CL A | $1.7M | 12379 | 0.58% |
| 46 | SCORPIO TANKERS INC SHS | $1.4M | 19020 | 0.49% |
| 47 | EXXON MOBIL CORP COM | $1.3M | 7826 | 0.46% |
| 48 | SPDR GOLD SHARES | $1.3M | 2953 | 0.44% |
| 49 | JPMORGAN CHASE & CO COM | $1.2M | 4234 | 0.43% |
| 50 | ST JOE CO COM | $1.1M | 18187 | 0.40% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.