Location: Charlotte, NC
CIK: 0000009015 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $2.911B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,790,404 | $736M | 25.3% | $355.43 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,115,629 | $358M | 12.3% | $316.65 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 1,362,850 | $309M | 10.6% | $230.44 | — | RUS 2000 GRW ETF | 464287648 |
| BBDC | BARINGS BDC, INC. | 13,639,681 | $108M | 3.7% | $5.27 | +13.1% | COM | 06759L103 |
| LQD | ISHARES TR | 799,592 | $87.64M | 3.0% | $111.00 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 762,123 | $75.94M | 2.6% | $103.91 | — | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 687,648 | $63.33M | 2.2% | $92.97 | — | TT WRLD ST ETF | 922042742 |
| HTHT | H WORLD GROUP LTD | 1,242,888 | $60.62M | 2.1% | $44.35 | — | SPONSORED ADS | 44332N106 |
| FLOT | ISHARES TR | 1,186,140 | $59.77M | 2.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 519,235 | $51.47M | 1.8% | $98.38 | — | 7-10 YR TRSY BD | 464287440 |
| PDD | PDD HOLDINGS INC | 664,266 | $50.42M | 1.7% | $80.00 | — | SPONSORED ADS | 722304102 |
| SU | SUNCOR ENERGY INC NEW | 1,300,894 | $40.39M | 1.4% | $23.86 | +22.2% | COM | 867224107 |
| NTR | NUTRIEN LTD | 509,806 | $37.05M | 1.3% | $58.85 | +18.8% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 865,585 | $34.97M | 1.2% | $39.56 | — | FTSE EMR MKT ETF | 922042858 |
| SE | SEA LTD | 393,060 | $34.02M | 1.2% | $68.50 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 86,267 | $30.66M | 1.1% | $322.30 | 0.0% | SHS | G54950103 |
| TCOM | TRIP COM GROUP LTD | 792,130 | $29.84M | 1.0% | $37.67 | — | ADS | 89677Q107 |
| — | DISH NETWORK CORPORATION | 56,889,000 | $29.22M | 1.0% | $0.90 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| YUMC | YUM CHINA HLDGS INC | 452,672 | $28.69M | 1.0% | $50.31 | +20.0% | COM | 98850P109 |
| CEMB | ISHARES INC | 533,777 | $23.25M | 0.8% | $45.31 | — | JP MRG EM CRP BD | 464286251 |
| XOM | EXXON MOBIL CORP | 197,461 | $21.65M | 0.7% | $57.93 | +72.9% | COM | 30231G102 |
| — | DIGITALBRIDGE GROUP INC | 21,500,000 | $21.47M | 0.7% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | GARRETT MOTION INC | 2,356,300 | $20.95M | 0.7% | $7.11 | — | PFD CONV SER A | 366505204 |
| URTH | ISHARES INC | 167,692 | $19.73M | 0.7% | $103.37 | — | MSCI WORLD ETF | 464286392 |
| DEM | WISDOMTREE TR | 518,204 | $19.62M | 0.7% | $36.41 | — | EMER MKT HIGH FD | 97717W315 |
| IEV | ISHARES TR | 378,805 | $18.95M | 0.7% | $50.02 | — | EUROPE ETF | 464287861 |
| DE | DEERE & CO | 40,949 | $16.91M | 0.6% | $288.66 | +37.6% | COM | 244199105 |
| SHY | ISHARES TR | 202,121 | $16.61M | 0.6% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,603,372 | $16.51M | 0.6% | $12.41 | -2.5% | COM | 09259E108 |
| — | PENNYMAC CORP | 17,000,000 | $15.81M | 0.5% | $1.02 | — | NOTE 5.500%11/0 | 70932AAD5 |
| COP | CONOCOPHILLIPS | 144,311 | $14.32M | 0.5% | $43.98 | +126.3% | COM | 20825C104 |
| — | MFA FINL INC | 15,000,000 | $14.19M | 0.5% | $1.04 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| CF | CF INDS HLDGS INC | 178,416 | $12.93M | 0.4% | $69.91 | +9.3% | COM | 125269100 |
| TSCO | TRACTOR SUPPLY CO | 54,315 | $12.77M | 0.4% | $37.78 | +14.6% | COM | 892356106 |
| EAGG | ISHARES TR | 265,107 | $12.74M | 0.4% | $49.30 | — | ESG AWR US AGRGT | 46435U549 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 133,744 | $11.41M | 0.4% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORP NEW | 69,883 | $11.4M | 0.4% | $105.58 | +40.6% | COM | 166764100 |
| GPRE | GREEN PLAINS INC | 352,630 | $10.93M | 0.4% | $33.78 | -3.5% | COM | 393222104 |
| — | HESS CORP | 82,328 | $10.9M | 0.4% | $55.96 | — | COM | 42809H107 |
| EOG | EOG RES INC | 94,388 | $10.82M | 0.4% | $62.56 | +74.7% | COM | 26875P101 |
| DAR | DARLING INGREDIENTS INC | 180,837 | $10.56M | 0.4% | $43.46 | +44.6% | COM | 237266101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 101,683 | $9.93M | 0.3% | $97.66 | — | NASDQ CLN EDGE | 33737A108 |
| EZU | ISHARES INC | 217,834 | $9.82M | 0.3% | $42.59 | — | MSCI EURZONE ETF | 464286608 |
| GRAB | GRAB HOLDINGS LIMITED | 3,323,176 | $9.471M | 0.3% | $10.64 | -68.8% | CLASS A ORD | G4124C109 |
| MOS | MOSAIC CO NEW | 202,994 | $9.313M | 0.3% | $42.44 | +4.9% | COM | 61945C103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 121,375 | $9.252M | 0.3% | $76.46 | — | SHRT TRM CORP BD | 92206C409 |
| AGCO | AGCO CORP | 68,430 | $9.252M | 0.3% | $94.49 | +29.8% | COM | 001084102 |
| ASHR | DBX ETF TR | 313,033 | $9.228M | 0.3% | $29.48 | — | XTRACK HRVST CSI | 233051879 |
| SHV | ISHARES TR | 80,801 | $8.929M | 0.3% | $110.07 | — | SHORT TREAS BD | 464288679 |
| — | BUNGE LIMITED | 92,274 | $8.814M | 0.3% | $78.40 | — | COM | G16962105 |
| CNH | CNH INDL N V | 576,035 | $8.796M | 0.3% | $12.14 | +22.2% | SHS | N20944109 |
| VLO | VALERO ENERGY CORP | 62,105 | $8.67M | 0.3% | $60.70 | +102.6% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 142,032 | $8.566M | 0.3% | $33.70 | +75.4% | COM | 22052L104 |
| — | ANGLOGOLD ASHANTI LIMITED | 353,478 | $8.551M | 0.3% | $20.98 | — | SPONSORED ADR | 035128206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 838,739 | $7.783M | 0.3% | $9.21 | — | SP ADR NON VTG | 71654V101 |
| VALE | VALE S A | 483,225 | $7.625M | 0.3% | $15.69 | — | SPONSORED ADS | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 91,642 | $7.3M | 0.3% | $48.42 | +53.6% | COM | 039483102 |
| BBD | BANCO BRADESCO S A | 2,693,674 | $7.057M | 0.2% | $4.17 | — | SP ADR PFD NEW | 059460303 |
| EMBD | GLOBAL X FDS | 320,800 | $7M | 0.2% | $23.72 | — | X EMERGING MKT | 37954Y350 |
| DOW | DOW INC | 126,051 | $6.91M | 0.2% | $38.14 | +24.0% | COM | 260557103 |
| SHW | SHERWIN WILLIAMS CO | 30,198 | $6.788M | 0.2% | $228.93 | -2.6% | COM | 824348106 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,376,861 | $6.705M | 0.2% | $7.86 | — | SPON ADR REP PFD | 465562106 |
| FPE | FIRST TR EXCH TRADED FD III | 405,523 | $6.472M | 0.2% | $16.35 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 22,013 | $6.346M | 0.2% | $103.70 | +140.6% | COM | 594918104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 219,334 | $6.286M | 0.2% | $28.10 | — | SPONSORED ADS A | 98980A105 |
| LI | LI AUTO INC | 244,323 | $6.096M | 0.2% | $25.15 | — | SPONSORED ADS | 50202M102 |
| TAN | INVESCO EXCH TRADED FD TR II | 75,348 | $5.849M | 0.2% | $72.94 | — | SOLAR ETF | 46138G706 |
| — | AMCOR PLC | 507,256 | $5.773M | 0.2% | $10.32 | -1.8% | ORD | G0250X107 |
| EWH | ISHARES INC | 278,634 | $5.726M | 0.2% | $22.99 | — | MSCI HONG KG ETF | 464286871 |
| VGT | VANGUARD WORLD FDS | 14,257 | $5.496M | 0.2% | $385.47 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,262 | $5.001M | 0.2% | $76.26 | 0.0% | SHS - A - | N53745100 |
| QUAL | ISHARES TR | 40,251 | $4.994M | 0.2% | $104.69 | — | MSCI USA QLT FCT | 46432F339 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 56,886 | $4.611M | 0.2% | $77.93 | — | SPON ADR SER B | 833635105 |
| — | BANCOLOMBIA S A | 166,457 | $4.183M | 0.1% | $37.55 | — | SPON ADR PREF | 05968L102 |
| IGSB | ISHARES TR | 76,800 | $3.881M | 0.1% | $54.71 | — | ISHS 1-5YR INVS | 464288646 |
| — | TDCX INC | 433,217 | $3.856M | 0.1% | $15.66 | — | ADS | 87190U100 |
| FMC | FMC CORP | 30,719 | $3.752M | 0.1% | $79.38 | +40.7% | COM NEW | 302491303 |
| AON | AON PLC | 11,703 | $3.69M | 0.1% | $196.35 | +54.4% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 7,360 | $3.478M | 0.1% | $220.87 | +107.0% | COM | 91324P102 |
| ACWI | ISHARES TR | 36,247 | $3.304M | 0.1% | $85.13 | — | MSCI ACWI ETF | 464288257 |
| IEUR | ISHARES TR | 61,707 | $3.232M | 0.1% | $50.14 | — | CORE MSCI EURO | 46434V738 |
| AMZN | AMAZON COM INC | 31,289 | $3.232M | 0.1% | $120.96 | -20.1% | COM | 023135106 |
| — | BARINGS CORPORATE INVS | 219,664 | $3.108M | 0.1% | $15.65 | — | COM | 05617K109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,204,430 | $3.095M | 0.1% | $12.22 | -85.8% | COM CL A | 29415C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,188 | $3.009M | 0.1% | $62.90 | — | INTER TERM TREAS | 92206C706 |
| ABEV | AMBEV SA | 1,006,832 | $2.839M | 0.1% | $2.56 | — | SPONSORED ADR | 02319V103 |
| AAXJ | ISHARES TR | 40,146 | $2.725M | 0.1% | $68.95 | — | MSCI AC ASIA ETF | 464288182 |
| ICVT | ISHARES TR | 33,764 | $2.452M | 0.1% | $72.62 | — | CONV BD ETF | 46435G102 |
| MCD | MCDONALDS CORP | 8,545 | $2.389M | 0.1% | $162.92 | +53.8% | COM | 580135101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,013 | $2.232M | 0.1% | $11.56 | — | SPONSORED ADR | 71654V408 |
| AAPL | APPLE INC | 12,729 | $2.099M | 0.1% | $86.81 | +67.6% | COM | 037833100 |
| BLFS | BIOLIFE SOLUTIONS INC | 91,316 | $1.986M | 0.1% | $26.33 | -14.6% | COM NEW | 09062W204 |
| — | BARINGS PARTN INVS TRUST | 143,404 | $1.838M | 0.1% | $15.48 | — | COM | 05616B100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161,760 | $1.616M | 0.1% | $10.45 | — | SPONSORED ADR | 20441A102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 80,828 | $1.6M | 0.1% | $7.39 | — | SPONSORED ADS | 92837L109 |
| WFRD | WEATHERFORD INTL PLC | 26,861 | $1.594M | 0.1% | $13.22 | +343.0% | ORD SHS | G48833118 |
| V | VISA INC | 6,839 | $1.542M | 0.1% | $115.20 | +89.1% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 19,274 | $1.51M | 0.1% | $41.92 | +80.5% | COM | 872540109 |
| VAL | VALARIS LIMITED | 19,835 | $1.282M | 0.0% | $25.06 | +178.2% | CL A | G9460G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,204 | $1.27M | 0.0% | $415.02 | +34.6% | COM | 883556102 |
| BAP | CREDICORP LTD | 9,193 | $1.217M | 0.0% | $136.36 | -9.3% | COM | G2519Y108 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 74,110 | $1.163M | 0.0% | $17.10 | — | SPON ADS | 81689T104 |
| MPV | BARINGS PARTN INVS | 86,128 | $1.104M | 0.0% | $15.56 | — | SH BEN INT | 06761A103 |
| PEP | PEPSICO INC | 5,977 | $1.09M | 0.0% | $99.66 | +59.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,822 | $1.084M | 0.0% | $125.76 | -21.7% | COM | 254687106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 795,836 | $1.066M | 0.0% | $6.86 | — | SPONSORED ADS | 23292B104 |
| MA | MASTERCARD INCORPORATED | 2,880 | $1.047M | 0.0% | $182.38 | +96.0% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,010 | $1.038M | 0.0% | $104.29 | -8.7% | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,306 | $991K | 0.0% | $130.84 | -14.8% | COM | 874054109 |
| GOOG | ALPHABET INC | 9,385 | $976K | 0.0% | $106.35 | -9.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 3,508 | $974K | 0.0% | $17.28 | +25.1% | COM | 67066G104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 19,774 | $927K | 0.0% | $39.00 | +23.4% | COM CL A | 971378104 |
| SLQD | ISHARES TR | 19,081 | $925K | 0.0% | $47.77 | — | 0-5YR INVT GR CP | 46434V100 |
| META | META PLATFORMS INC | 4,291 | $909K | 0.0% | $207.45 | -18.5% | CL A | 30303M102 |
| BIZD | VANECK ETF TRUST | 61,234 | $908K | 0.0% | $14.58 | — | BDC INCOME ETF | 92189F411 |
| SYK | STRYKER CORPORATION | 3,147 | $898K | 0.0% | $177.95 | +44.8% | COM | 863667101 |
| CWB | SPDR SER TR | 12,161 | $816K | 0.0% | $67.07 | — | BBG CONV SEC ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 14,455 | $785K | 0.0% | $92.48 | -34.7% | COM | 31620M106 |
| MBB | ISHARES TR | 8,100 | $767K | 0.0% | $108.23 | — | MBS ETF | 464288588 |
| URI | UNITED RENTALS INC | 1,888 | $747K | 0.0% | $407.64 | 0.0% | COM | 911363109 |
| HNRG | HALLADOR ENERGY COMPANY | 69,239 | $636K | 0.0% | $7.35 | +15.0% | COM | 40609P105 |
| — | ORBITAL INFRASTRUCTURE GRP I | 4,199,992 | $613K | 0.0% | $0.38 | — | COM | 68559A109 |
| PG | PROCTER AND GAMBLE CO | 4,058 | $603K | 0.0% | $103.67 | +28.5% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,931 | $545K | 0.0% | $111.53 | -17.8% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 2,176 | $539K | 0.0% | $204.30 | +13.7% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 3,524 | $459K | 0.0% | $95.17 | +34.7% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 6,419 | $396K | 0.0% | $54.68 | 0.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 1,981 | $396K | 0.0% | $198.96 | -16.1% | COM | 79466L302 |
| HDB | HDFC BANK LTD | 5,780 | $385K | 0.0% | $73.50 | — | SPONSORED ADS | 40415F101 |
| MU | MICRON TECHNOLOGY INC | 5,863 | $354K | 0.0% | $50.31 | +14.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 2,121 | $353K | 0.0% | $71.65 | +121.9% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 707 | $351K | 0.0% | $344.13 | +36.9% | COM | 22160K105 |
| KO | COCA COLA CO | 5,592 | $347K | 0.0% | $45.80 | +21.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 3,170 | $337K | 0.0% | $56.54 | +74.5% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 852 | $328K | 0.0% | $446.93 | -20.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,502 | $319K | 0.0% | $96.28 | +20.9% | COM | 747525103 |
| — | LAM RESEARCH CORP | 592 | $314K | 0.0% | $530.12 | — | COM | 512807108 |
| WMT | WALMART INC | 2,084 | $307K | 0.0% | $36.87 | +24.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,002 | $296K | 0.0% | $216.17 | +31.7% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 765 | $295K | 0.0% | $162.25 | +120.2% | COM | 871607107 |
| TSLA | TESLA INC | 1,421 | $295K | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 1,349 | $281K | 0.0% | $264.91 | -22.3% | COM | 052769106 |
| MGRC | MCGRATH RENTCORP | 2,941 | $274K | 0.0% | $98.87 | 0.0% | COM | 580589109 |
| ADI | ANALOG DEVICES INC | 1,383 | $273K | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 876 | $270K | 0.0% | $296.98 | +3.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 2,146 | $264K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 900 | $257K | 0.0% | $175.32 | +49.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,653 | $256K | 0.0% | $132.79 | +11.4% | COM | 478160104 |
| AVGO | BROADCOM INC | 394 | $253K | 0.0% | $47.61 | +21.0% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,835 | $253K | 0.0% | $39.19 | +14.4% | COM | 17275R102 |
| ABT | ABBOTT LABS | 2,495 | $253K | 0.0% | $91.25 | +9.6% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 739 | $233K | 0.0% | $299.93 | 0.0% | COM | 92532F100 |
| INFY | INFOSYS LTD | 12,702 | $222K | 0.0% | $9.71 | — | SPONSORED ADR | 456788108 |
| DHR | DANAHER CORPORATION | 849 | $214K | 0.0% | $72.78 | +207.9% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 602 | $208K | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 2,951 | $206K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| BAC | BANK AMERICA CORP | 7,029 | $201K | 0.0% | $25.85 | +18.3% | COM | 060505104 |
| — | BARINGS GLOBAL SHORT DURATION | 11,550 | $149K | 0.0% | $16.94 | — | COM | 06760L100 |
| — | BM TECHNOLOGIES INC | 31,790 | $112K | 0.0% | $12.45 | — | CL A COM | 05591L107 |
| CURI | CURIOSITYSTREAM INC | 27,931 | $37,707 | 0.0% | $11.17 | -87.6% | COM CL A | 23130Q107 |
| NBIS | YANDEX N V | 1,002,695 | $0 | 0.0% | $47.77 | — | SHS CLASS A | N97284108 |