CIK: 0001725910 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $469,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,198 | $20,045 | 4.3% | $119.26 | -2.0% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 215,473 | $19,966 | 4.2% | $61.62 | +39.4% | COM | 126650100 |
| AXS | AXIS CAP HLDGS LTD | 318,841 | $18,203 | 3.9% | $39.52 | +32.0% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 36,248 | $15,585 | 3.3% | $336.00 | +18.4% | COM | 539830109 |
| SHEL | SHELL PLC | 291,417 | $15,238 | 3.2% | $53.62 | — | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 193,462 | $14,897 | 3.2% | $53.92 | +20.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 57,220 | $14,696 | 3.1% | $193.46 | +36.2% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 107,064 | $13,900 | 3.0% | $129.63 | -6.6% | COM | 253868103 |
| DIS | DISNEY WALT CO | 142,974 | $13,496 | 2.9% | $123.53 | -12.2% | COM | 254687106 |
| — | BARRICK GOLD CORP | 727,228 | $12,865 | 2.7% | $16.06 | — | COM | 067901108 |
| VRSK | VERISK ANALYTICS INC | 73,320 | $12,691 | 2.7% | $179.53 | +1.4% | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 119,067 | $12,646 | 2.7% | $122.99 | +1.7% | COM | 023135106 |
| — | HEALTHCARE TR AMER INC | 449,090 | $12,534 | 2.7% | $27.91 | — | CL A NEW | 42225P501 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 203,873 | $10,999 | 2.3% | $54.58 | — | SPONSORED ADR | 03524A108 |
| META | META PLATFORMS INC | 66,262 | $10,685 | 2.3% | $252.78 | -24.2% | CL A | 30303M102 |
| FISV | FISERV INC | 117,465 | $10,451 | 2.2% | $100.24 | -3.2% | COM | 337738108 |
| MCD | MCDONALDS CORP | 41,362 | $10,212 | 2.2% | $216.34 | +4.6% | COM | 580135101 |
| CWH | CAMPING WORLD HLDGS INC | 404,574 | $8,735 | 1.9% | $27.23 | -19.1% | CL A | 13462K109 |
| UHAL | AMERCO | 18,177 | $8,693 | 1.8% | $61.65 | -16.1% | COM | 023586100 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,031,936 | $8,648 | 1.8% | $9.13 | — | COM | 486606106 |
| — | CHANGE HEALTHCARE INC | 360,949 | $8,324 | 1.8% | $21.38 | — | COM | 15912K100 |
| AAPL | APPLE INC | 60,024 | $8,206 | 1.7% | $103.49 | +43.6% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 226,204 | $8,116 | 1.7% | $38.38 | — | SPDR GLD MINIS | 98149E303 |
| BXMT | BLACKSTONE MTG TR INC | 256,438 | $7,096 | 1.5% | $28.59 | — | COM CL A | 09257W100 |
| PB | PROSPERITY BANCSHARES INC | 100,529 | $6,863 | 1.5% | $60.58 | 0.0% | COM | 743606105 |
| KO | COCA COLA CO | 103,800 | $6,530 | 1.4% | $42.69 | +33.0% | COM | 191216100 |
| DE | DEERE & CO | 21,802 | $6,529 | 1.4% | $349.66 | 0.0% | COM | 244199105 |
| WRB | BERKLEY W R CORP | 90,270 | $6,162 | 1.3% | $28.99 | +43.3% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 43,964 | $6,094 | 1.3% | $106.57 | +47.8% | COM | 025816109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 96,942 | $5,929 | 1.3% | $61.16 | — | INTER TERM TREAS | 92206C706 |
| V | VISA INC | 28,564 | $5,624 | 1.2% | $188.42 | +6.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 76,305 | $5,329 | 1.1% | $141.68 | -38.9% | COM | 70450Y103 |
| RGLD | ROYAL GOLD INC | 47,240 | $5,044 | 1.1% | $115.02 | +7.5% | COM | 780287108 |
| — | UMPQUA HLDGS CORP | 300,405 | $5,038 | 1.1% | $18.86 | — | COM | 904214103 |
| SPGI | S&P GLOBAL INC | 14,207 | $4,789 | 1.0% | $394.13 | -12.3% | COM | 78409V104 |
| FIX | COMFORT SYS USA INC | 55,751 | $4,636 | 1.0% | $68.04 | +24.5% | COM | 199908104 |
| HSY | HERSHEY CO | 20,956 | $4,509 | 1.0% | $121.95 | +62.9% | COM | 427866108 |
| RNR | RENAISSANCERE HLDGS LTD | 28,319 | $4,428 | 0.9% | $151.33 | 0.0% | COM | G7496G103 |
| — | PARAMOUNT GLOBAL | 178,969 | $4,417 | 0.9% | $23.53 | — | CLASS B COM | 92556H206 |
| SBUX | STARBUCKS CORP | 56,056 | $4,282 | 0.9% | $77.93 | -9.7% | COM | 855244109 |
| NVR | NVR INC | 1,065 | $4,264 | 0.9% | $4418.13 | -3.6% | COM | 62944T105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,295 | $4,071 | 0.9% | $101.74 | 0.0% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 50,951 | $3,967 | 0.8% | $80.11 | — | COM | 00507V109 |
| TRV | TRAVELERS COMPANIES INC | 23,406 | $3,959 | 0.8% | $159.33 | +1.6% | COM | 89417E109 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,868 | $3,850 | 0.8% | $145.74 | +3.0% | COM | 22822V101 |
| — | UNILEVER PLC | 78,464 | $3,596 | 0.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| FNV | FRANCO NEV CORP | 26,003 | $3,421 | 0.7% | $102.40 | +39.6% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 19,193 | $3,407 | 0.7% | $149.59 | +6.9% | COM | 478160104 |
| — | ENSTAR GROUP LIMITED | 15,402 | $3,296 | 0.7% | $250.02 | — | SHS | G3075P101 |
| CBOE | CBOE GLOBAL MKTS INC | 28,862 | $3,267 | 0.7% | $90.87 | +18.4% | COM | 12503M108 |
| INTC | INTEL CORP | 75,321 | $2,818 | 0.6% | $49.25 | -17.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 6,492 | $1,781 | 0.4% | $294.93 | -8.8% | COM | 437076102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 105,297 | $1,735 | 0.4% | $14.76 | 0.0% | CL A | 82489W107 |
| — | ENDEAVOR GROUP HLDGS INC | 81,837 | $1,682 | 0.4% | $32.13 | — | CL A COM | 29260Y109 |
| DDOG | DATADOG INC | 17,000 | $1,619 | 0.3% | $132.28 | -16.9% | CL A COM | 23804L103 |
| GIS | GENERAL MLS INC | 21,060 | $1,589 | 0.3% | $43.43 | +42.4% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 84,222 | $1,412 | 0.3% | $13.53 | +13.2% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 10,665 | $1,297 | 0.3% | $133.20 | -6.2% | COM | 285512109 |
| SSD | SIMPSON MFG INC | 12,795 | $1,288 | 0.3% | $112.81 | -10.6% | COM | 829073105 |
| GD | GENERAL DYNAMICS CORP | 5,682 | $1,258 | 0.3% | $187.63 | +13.8% | COM | 369550108 |
| CRM | SALESFORCE INC | 7,382 | $1,218 | 0.3% | $263.61 | -33.8% | COM | 79466L302 |
| — | SPLUNK INC | 13,549 | $1,198 | 0.3% | $127.47 | — | COM | 848637104 |
| — | BEACON ROOFING SUPPLY INC | 23,226 | $1,193 | 0.3% | $53.87 | — | COM | 073685109 |
| VICI | VICI PPTYS INC | 39,544 | $1,178 | 0.3% | $23.04 | +4.9% | COM | 925652109 |
| RITM | NEW RESIDENTIAL INVT CORP | 120,523 | $1,123 | 0.2% | $10.91 | — | COM NEW | 64828T201 |
| ALLE | ALLEGION PLC | 11,022 | $1,079 | 0.2% | $125.60 | -17.8% | ORD SHS | G0176J109 |
| CTAS | CINTAS CORP | 2,867 | $1,071 | 0.2% | $91.49 | +3.0% | COM | 172908105 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,515 | $1,070 | 0.2% | $15.73 | -46.2% | COM | 00288U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,510 | $1,060 | 0.2% | $112.21 | +4.7% | COM | 459200101 |
| HROW | HARROW HEALTH INC | 141,040 | $1,026 | 0.2% | $9.41 | -28.3% | COM | 415858109 |
| NVO | NOVO-NORDISK A S | 9,148 | $1,019 | 0.2% | $99.86 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 12,212 | $1,017 | 0.2% | $83.77 | +4.0% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 19,636 | $996 | 0.2% | $41.75 | -3.9% | COM | 92343V104 |
| IS5EUR | IRONSOURCE LTD | 402,676 | $958 | 0.2% | $2.38 | — | CL A ORD SHS | M5R75Y101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 161,886 | $957 | 0.2% | $7.82 | — | COM | 035710409 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,487 | $944 | 0.2% | $12.47 | -10.2% | COM | 446150104 |
| C | CITIGROUP INC | 20,462 | $941 | 0.2% | $57.17 | -23.4% | COM NEW | 172967424 |
| DJCO | DAILY JOURNAL CORP | 3,549 | $919 | 0.2% | $332.41 | -19.0% | COM | 233912104 |
| IMMR | IMMERSION CORP | 162,407 | $867 | 0.2% | $6.82 | -24.0% | COM | 452521107 |
| CSGP | COSTAR GROUP INC | 13,805 | $834 | 0.2% | $66.39 | -8.8% | COM | 22160N109 |
| — | MAVERIX METALS INC | 191,879 | $831 | 0.2% | $4.38 | — | COM NEW | 57776F405 |
| MELI | MERCADOLIBRE INC | 1,289 | $821 | 0.2% | $1510.11 | -42.3% | COM | 58733R102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,265 | $747 | 0.2% | $40.90 | — | RISNG DIVD ACHIV | 33738R506 |
| — | FOOT LOCKER INC | 28,690 | $725 | 0.2% | $37.30 | — | COM | 344849104 |
| INTU | INTUIT | 1,824 | $703 | 0.1% | $491.67 | -17.7% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 8,867 | $653 | 0.1% | $83.92 | -4.1% | CL A | 12504L109 |
| MMM | 3M CO | 4,564 | $591 | 0.1% | $132.01 | -20.3% | COM | 88579Y101 |
| COCO | VITA COCO CO INC | 60,356 | $591 | 0.1% | $10.59 | 0.0% | COM | 92846Q107 |
| TDOC | TELADOC HEALTH INC | 16,369 | $544 | 0.1% | $127.24 | -66.6% | COM | 87918A105 |
| INTT | INTEST CORP | 78,290 | $534 | 0.1% | $12.82 | -38.4% | COM | 461147100 |
| — | TORTOISE MIDSTRM ENERGY FD I | 16,113 | $518 | 0.1% | $37.62 | — | COM | 89148B200 |
| — | SHARPS COMPLIANCE CORP | 165,203 | $482 | 0.1% | $7.48 | — | COM | 820017101 |
| SRTA | BLADE AIR MOBILITY INC | 103,864 | $463 | 0.1% | $9.33 | -22.7% | CL A COM | 092667104 |
| SOFI | SOFI TECHNOLOGIES INC | 80,024 | $422 | 0.1% | $16.91 | -60.0% | COM | 83406F102 |
| — | ZENDESK INC | 5,597 | $415 | 0.1% | $109.26 | — | COM | 98936J101 |
| CRBU | CARIBOU BIOSCIENCES INC | 69,338 | $376 | 0.1% | $18.48 | -58.6% | COM | 142038108 |
| GDX | VANECK ETF TRUST | 12,822 | $351 | 0.1% | $26.68 | — | GOLD MINERS ETF | 92189F106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,572 | $350 | 0.1% | $76.55 | — | COM SHS | 33734Y109 |
| GSLC | GOLDMAN SACHS ETF TR | 4,315 | $323 | 0.1% | $74.86 | — | ACTIVEBETA US LG | 381430503 |
| AEM | AGNICO EAGLE MINES LTD | 5,158 | $236 | 0.1% | $50.76 | 0.0% | COM | 008474108 |
| SCHM | SCHWAB STRATEGIC TR | 3,691 | $232 | 0.0% | $62.86 | — | US MID-CAP ETF | 808524508 |
| FLTR | VANECK ETF TRUST | 9,079 | $224 | 0.0% | $24.67 | — | INVESTMENT GRD | 92189F486 |
| DOCU | DOCUSIGN INC | 3,886 | $223 | 0.0% | $97.42 | -16.9% | COM | 256163106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,611 | $223 | 0.0% | $48.36 | — | FST LOW OPPT EFT | 33739Q200 |
| ITB | ISHARES TR | 4,117 | $216 | 0.0% | $59.32 | — | US HOME CONS ETF | 464288752 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,538 | $210 | 0.0% | $46.28 | — | TCW OPPORTUNIS | 33740F805 |
| SA | SEABRIDGE GOLD INC | 14,927 | $186 | 0.0% | $16.02 | 0.0% | COM | 811916105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,787 | $181 | 0.0% | $15.16 | — | TR UNIT | 85208R101 |
| EQX | EQUINOX GOLD CORP | 33,073 | $147 | 0.0% | $6.86 | -5.6% | COM | 29446Y502 |