CIK: 0001442573 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $367,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FITB | FIFTH THIRD BANCORP | 327,626 | $13,904 | 3.8% | $19.11 | +68.9% | COM | 316773100 |
| MS | MORGAN STANLEY | 141,027 | $13,723 | 3.7% | $19.14 | +347.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 34,586 | $13,075 | 3.6% | $141.98 | +146.5% | COM | 38141G104 |
| ABBV | ABBVIE INC | 107,756 | $11,624 | 3.2% | $58.46 | +66.3% | COM | 00287Y109 |
| C | CITIGROUP INC | 162,256 | $11,387 | 3.1% | $36.22 | +64.8% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 365,743 | $10,841 | 3.0% | $32.64 | -20.3% | COM STK | 806857108 |
| FHI | FEDERATED HERMES INC | 327,460 | $10,642 | 2.9% | $20.84 | +31.2% | CL B | 314211103 |
| AAPL | APPLE INC | 74,787 | $10,582 | 2.9% | $82.62 | +74.2% | COM | 037833100 |
| HCA | HCA HEALTHCARE INC | 43,395 | $10,533 | 2.9% | $97.73 | +140.8% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 372,712 | $9,217 | 2.5% | $22.34 | -10.5% | CL A | 05722G100 |
| CSCO | CISCO SYS INC | 167,880 | $9,138 | 2.5% | $18.04 | +172.9% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 250,970 | $8,164 | 2.2% | $25.17 | +31.4% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 89,763 | $7,821 | 2.1% | $30.76 | +170.9% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 27,622 | $7,787 | 2.1% | $118.32 | +137.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,814 | $7,523 | 2.0% | $39.51 | +241.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 22,187 | $7,283 | 2.0% | $95.75 | +207.6% | COM | 437076102 |
| BP | BP PLC | 263,920 | $7,213 | 2.0% | $33.76 | — | SPONSORED ADR | 055622104 |
| DAL | DELTA AIR LINES INC DEL | 159,096 | $6,779 | 1.8% | $37.52 | +5.9% | COM NEW | 247361702 |
| AVGO | BROADCOM INC | 13,375 | $6,486 | 1.8% | $24.38 | +82.5% | COM | 11135F101 |
| WMT | WALMART INC | 46,015 | $6,414 | 1.7% | $39.28 | +15.8% | COM | 931142103 |
| PFE | PFIZER INC | 143,188 | $6,159 | 1.7% | $19.55 | +82.4% | COM | 717081103 |
| SYY | SYSCO CORP | 75,558 | $5,931 | 1.6% | $53.68 | +26.3% | COM | 871829107 |
| T | AT&T INC | 219,003 | $5,915 | 1.6% | $13.23 | +21.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 61,200 | $5,801 | 1.6% | $52.27 | +55.0% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,360 | $5,759 | 1.6% | $57.87 | +23.5% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 212,696 | $5,517 | 1.5% | $18.50 | +10.3% | COM | 969457100 |
| CVX | CHEVRON CORP NEW | 52,270 | $5,303 | 1.4% | $80.51 | +3.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 35,290 | $5,225 | 1.4% | $209.99 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,428 | $5,200 | 1.4% | $93.89 | +19.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 307,736 | $5,148 | 1.4% | $13.46 | -1.4% | COM | 49456B101 |
| — | ROYAL DUTCH SHELL PLC | 114,575 | $5,072 | 1.4% | $58.47 | — | SPON ADR B | 780259107 |
| PAYX | PAYCHEX INC | 43,611 | $4,904 | 1.3% | $32.81 | +202.6% | COM | 704326107 |
| — | PEOPLES UNITED FINANCIAL INC | 271,560 | $4,744 | 1.3% | $15.40 | — | COM | 712704105 |
| EXP | EAGLE MATLS INC | 35,875 | $4,705 | 1.3% | $102.83 | +36.1% | COM | 26969P108 |
| VLY | VALLEY NATL BANCORP | 353,300 | $4,702 | 1.3% | $11.71 | +10.3% | COM | 919794107 |
| BHP | BHP GROUP LTD | 87,725 | $4,695 | 1.3% | $36.73 | — | SPONSORED ADS | 088606108 |
| — | GLAXOSMITHKLINE PLC | 116,183 | $4,439 | 1.2% | $41.09 | — | SPONSORED ADR | 37733W105 |
| MMM | 3M CO | 25,120 | $4,407 | 1.2% | $102.42 | +34.1% | COM | 88579Y101 |
| — | VIACOMCBS INC | 110,763 | $4,376 | 1.2% | $32.28 | — | CL B | 92556H206 |
| DOW | DOW INC | 75,557 | $4,349 | 1.2% | $37.02 | +29.1% | COM | 260557103 |
| HPQ | HP INC | 153,580 | $4,202 | 1.1% | $13.34 | +84.4% | COM | 40434L105 |
| QCOM | QUALCOMM INC | 26,110 | $3,368 | 0.9% | $46.92 | +174.6% | COM | 747525103 |
| MAIN | MAIN STR CAP CORP | 77,700 | $3,193 | 0.9% | $35.27 | +17.9% | COM | 56035L104 |
| — | PAYSAFE LIMITED | 409,345 | $3,172 | 0.9% | $12.94 | — | ORD | G6964L107 |
| UBER | UBER TECHNOLOGIES INC | 70,104 | $3,141 | 0.9% | $45.06 | -3.0% | COM | 90353T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,163 | $3,047 | 0.8% | $140.46 | +100.0% | CL B NEW | 084670702 |
| CXW | CORECIVIC INC | 317,220 | $2,823 | 0.8% | $12.80 | -23.9% | COM | 21871N101 |
| — | SOMALOGIC INC | 210,000 | $2,602 | 0.7% | $12.39 | — | CLASS A COM | 83444K105 |
| — | CONTINENTAL RES INC | 52,920 | $2,442 | 0.7% | $29.75 | — | COM | 212015101 |
| KEX | KIRBY CORP | 47,070 | $2,257 | 0.6% | $64.44 | -14.0% | COM | 497266106 |
| UAL | UNITED AIRLS HLDGS INC | 46,270 | $2,201 | 0.6% | $40.50 | +16.3% | COM | 910047109 |
| JNJ | JOHNSON & JOHNSON | 13,475 | $2,176 | 0.6% | $67.87 | +121.4% | COM | 478160104 |
| — | ENETI INC | 116,000 | $1,937 | 0.5% | $21.03 | — | COM | Y2294C107 |
| VZ | VERIZON COMMUNICATIONS INC | 35,757 | $1,931 | 0.5% | $28.15 | +50.4% | COM | 92343V104 |
| ALIT | ALIGHT INC | 165,000 | $1,894 | 0.5% | $10.04 | 0.0% | COM CL A | 01626W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 17,780 | $1,794 | 0.5% | $44.21 | +61.1% | COM | 018581108 |
| XOM | EXXON MOBIL CORP | 29,584 | $1,740 | 0.5% | $51.62 | -6.2% | COM | 30231G102 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,930 | $1,546 | 0.4% | $28.89 | +88.5% | SHS | G1890L107 |
| GM | GENERAL MTRS CO | 27,597 | $1,455 | 0.4% | $36.89 | +39.0% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 9,700 | $1,448 | 0.4% | $74.74 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 19,980 | $1,410 | 0.4% | $52.90 | +8.8% | COM | 91913Y100 |
| IVZ | INVESCO LTD | 50,450 | $1,216 | 0.3% | $12.70 | +62.6% | SHS | G491BT108 |
| MCK | MCKESSON CORP | 6,080 | $1,212 | 0.3% | $159.89 | +22.0% | COM | 58155Q103 |
| WY | WEYERHAEUSER CO MTN BE | 33,995 | $1,209 | 0.3% | $18.85 | +53.6% | COM NEW | 962166104 |
| NRG | NRG ENERGY INC | 28,390 | $1,159 | 0.3% | $31.83 | +18.1% | COM NEW | 629377508 |
| SPY | SPDR S&P 500 ETF TR | 2,548 | $1,094 | 0.3% | $192.60 | — | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 75,600 | $1,079 | 0.3% | $10.63 | +40.9% | COM | 67098H104 |
| VYX | NCR CORP NEW | 26,520 | $1,028 | 0.3% | $19.09 | +36.3% | COM | 62886E108 |
| TAP | MOLSON COORS BEVERAGE CO | 21,200 | $983 | 0.3% | $42.29 | +0.8% | CL B | 60871R209 |
| SDY | SPDR SER TR | 8,310 | $977 | 0.3% | $93.96 | — | S&P DIVID ETF | 78464A763 |
| TNL | TRAVEL PLUS LEISURE CO | 17,880 | $975 | 0.3% | $46.15 | -0.8% | COM | 894164102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,400 | $960 | 0.3% | $49.85 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 9,100 | $957 | 0.3% | $56.11 | +48.7% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 15,000 | $894 | 0.2% | $58.12 | — | EQUITY PREMIUM | 46641Q332 |
| TGNA | TEGNA INC | 44,440 | $876 | 0.2% | $14.70 | +23.6% | COM | 87901J105 |
| WDC | WESTERN DIGITAL CORP. | 14,400 | $813 | 0.2% | $37.77 | +25.3% | COM | 958102105 |
| INTC | INTEL CORP | 15,000 | $799 | 0.2% | $22.84 | +118.0% | COM | 458140100 |
| — | DISCOVERY INC | 29,480 | $748 | 0.2% | $30.62 | — | COM SER A | 25470F104 |
| CL | COLGATE PALMOLIVE CO | 9,203 | $696 | 0.2% | $44.38 | +61.5% | COM | 194162103 |
| DHI | D R HORTON INC | 8,190 | $688 | 0.2% | $19.19 | +359.3% | COM | 23331A109 |
| IWF | ISHARES TR | 2,069 | $567 | 0.2% | $77.66 | — | RUS 1000 GRW ETF | 464287614 |
| OEF | ISHARES TR | 2,590 | $511 | 0.1% | $90.91 | — | S&P 100 ETF | 464287101 |
| JPM | JPMORGAN CHASE & CO | 2,999 | $491 | 0.1% | $85.34 | +64.4% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $424 | 0.1% | $71.88 | +97.0% | COM | 98956P102 |
| IWD | ISHARES TR | 2,602 | $407 | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| GOOG | ALPHABET INC | 140 | $373 | 0.1% | $35.77 | +282.6% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER HLDGS | 1,300 | $366 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| PG | PROCTER AND GAMBLE CO | 2,591 | $362 | 0.1% | $55.00 | +131.4% | COM | 742718109 |
| ETN | EATON CORP PLC | 2,400 | $358 | 0.1% | $80.68 | +85.0% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $345 | 0.1% | $71.65 | +347.7% | COM | 539830109 |
| NKE | NIKE INC | 2,200 | $320 | 0.1% | $85.46 | +78.5% | CL B | 654106103 |
| TM | TOYOTA MOTOR CORP | 1,700 | $302 | 0.1% | $118.95 | — | SP ADR REP2COM | 892331307 |
| ROST | ROSS STORES INC | 2,600 | $283 | 0.1% | $64.50 | +76.7% | COM | 778296103 |
| — | SHARPS COMPLIANCE CORP | 28,000 | $232 | 0.1% | $13.19 | — | COM | 820017101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,000 | $228 | 0.1% | $20.25 | — | BASE METALS FD | 46140H700 |
| COP | CONOCOPHILLIPS | 3,250 | $220 | 0.1% | $49.31 | 0.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 1,000 | $213 | 0.1% | $182.69 | +9.6% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 813 | $212 | 0.1% | $263.52 | +7.4% | COM | 70450Y103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 11,000 | $210 | 0.1% | $18.64 | — | AGRICULTURE FD | 46140H106 |
| F | FORD MTR CO DEL | 10,150 | $144 | 0.0% | $7.31 | +41.1% | COM | 345370860 |
| — | SOMALOGIC INC | 38,000 | $131 | 0.0% | $3.45 | — | *W EXP 03/01/202 | 83444K113 |
| — | RECRO PHARMA INC | 40,000 | $82 | 0.0% | $2.55 | — | COM | 75629F109 |
| UEC | URANIUM ENERGY CORP | 10,000 | $30 | 0.0% | $3.01 | -16.8% | COM | 916896103 |