CIK: 0001442573 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 28, 2023
Total Value ($000): $277,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 85,486 | $13,624 | 4.9% | $59.69 | +131.4% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 74,127 | $8,129 | 2.9% | $55.00 | +82.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 163,070 | $8,007 | 2.9% | $32.65 | +51.3% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 22,561 | $7,380 | 2.7% | $144.46 | +124.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 138,977 | $7,265 | 2.6% | $18.31 | +145.0% | COM | 17275R102 |
| AAPL | APPLE INC | 43,504 | $7,174 | 2.6% | $82.62 | +76.1% | COM | 037833100 |
| MS | MORGAN STANLEY | 81,692 | $7,173 | 2.6% | $20.51 | +313.4% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 75,370 | $7,003 | 2.5% | $36.42 | +132.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 41,518 | $6,774 | 2.4% | $80.51 | +84.4% | COM | 166764100 |
| HCA | HCA HEALTHCARE INC | 25,100 | $6,618 | 2.4% | $97.73 | +153.8% | COM | 40412C101 |
| DOW | DOW INC | 116,614 | $6,393 | 2.3% | $42.26 | +11.9% | COM | 260557103 |
| SYY | SYSCO CORP | 82,020 | $6,334 | 2.3% | $58.87 | +20.0% | COM | 871829107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,120 | $5,784 | 2.1% | $95.93 | +25.9% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 139,265 | $5,697 | 2.1% | $25.77 | +55.2% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 189,810 | $5,668 | 2.0% | $18.79 | +44.5% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,242 | $5,656 | 2.0% | $60.60 | +25.8% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 57,237 | $5,566 | 2.0% | $54.49 | +59.6% | COM | 718172109 |
| BKR | BAKER HUGHES COMPANY | 191,405 | $5,524 | 2.0% | $22.55 | +25.4% | CL A | 05722G100 |
| WMT | WALMART INC | 37,070 | $5,466 | 2.0% | $39.85 | +14.9% | COM | 931142103 |
| VICI | VICI PPTYS INC | 160,967 | $5,251 | 1.9% | $24.17 | +16.3% | COM | 925652109 |
| HD | HOME DEPOT INC | 17,677 | $5,217 | 1.9% | $98.07 | +190.2% | COM | 437076102 |
| KMI | KINDER MORGAN INC DEL | 290,602 | $5,088 | 1.8% | $13.64 | +11.7% | COM | 49456B101 |
| C | CITIGROUP INC | 107,887 | $5,059 | 1.8% | $38.48 | +15.1% | COM NEW | 172967424 |
| — | NEW YORK CMNTY BANCORP INC | 547,899 | $4,953 | 1.8% | $9.75 | — | COM | 649445103 |
| AVGO | BROADCOM INC | 7,465 | $4,789 | 1.7% | $24.88 | +131.5% | COM | 11135F101 |
| MAIN | MAIN STR CAP CORP | 117,948 | $4,654 | 1.7% | $36.75 | +7.3% | COM | 56035L104 |
| FHI | FEDERATED HERMES INC | 111,719 | $4,484 | 1.6% | $21.01 | +64.3% | CL B | 314211103 |
| MSFT | MICROSOFT CORP | 14,885 | $4,291 | 1.5% | $118.32 | +110.8% | COM | 594918104 |
| BHP | BHP GROUP LTD | 66,703 | $4,230 | 1.5% | $37.48 | — | SPONSORED ADS | 088606108 |
| NEM | NEWMONT CORP | 85,340 | $4,183 | 1.5% | $44.82 | 0.0% | COM | 651639106 |
| IRM | IRON MTN INC DEL | 75,450 | $3,992 | 1.4% | $42.12 | +12.1% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 27,785 | $3,879 | 1.4% | $60.84 | +102.2% | COM | 91913Y100 |
| HPQ | HP INC | 127,460 | $3,741 | 1.4% | $14.03 | +83.4% | COM | 40434L105 |
| T | AT&T INC | 189,565 | $3,649 | 1.3% | $13.65 | +19.8% | COM | 00206R102 |
| BP | BP PLC | 96,030 | $3,643 | 1.3% | $33.76 | — | SPONSORED ADR | 055622104 |
| MMM | 3M CO | 32,154 | $3,380 | 1.2% | $105.58 | -19.6% | COM | 88579Y101 |
| — | PARAMOUNT GLOBAL | 151,427 | $3,378 | 1.2% | $33.42 | — | CLASS B COM | 92556H206 |
| FITB | FIFTH THIRD BANCORP | 124,615 | $3,320 | 1.2% | $19.59 | +50.2% | COM | 316773100 |
| — | OUTFRONT MEDIA INC | 198,091 | $3,215 | 1.2% | $20.95 | — | COM | 69007J106 |
| KEX | KIRBY CORP | 44,635 | $3,111 | 1.1% | $64.58 | +6.7% | COM | 497266106 |
| DAL | DELTA AIR LINES INC DEL | 86,965 | $3,037 | 1.1% | $35.63 | +1.3% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,413 | $2,906 | 1.0% | $140.46 | +119.4% | CL B NEW | 084670702 |
| WDS | WOODSIDE ENERGY GROUP LTD | 128,922 | $2,892 | 1.0% | $21.51 | — | SPONSORED ADR | 980228308 |
| VLY | VALLEY NATL BANCORP | 280,790 | $2,595 | 0.9% | $11.71 | -5.5% | COM | 919794107 |
| PFE | PFIZER INC | 63,441 | $2,588 | 0.9% | $19.55 | +86.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 24,940 | $2,587 | 0.9% | $106.53 | -10.6% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,150 | $2,138 | 0.8% | $56.81 | — | EQUITY PREMIUM | 46641Q332 |
| NRG | NRG ENERGY INC | 56,770 | $1,947 | 0.7% | $33.91 | -9.0% | COM NEW | 629377508 |
| MCK | MCKESSON CORP | 5,240 | $1,866 | 0.7% | $196.92 | +80.9% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 14,308 | $1,825 | 0.7% | $50.71 | +129.6% | COM | 747525103 |
| OI | O-I GLASS INC | 79,275 | $1,800 | 0.6% | $11.81 | +77.8% | COM | 67098H104 |
| BAC | BANK AMERICA CORP | 62,290 | $1,781 | 0.6% | $31.74 | -3.7% | COM | 060505104 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,760 | $1,728 | 0.6% | $37.82 | +41.9% | SHS | G1890L107 |
| MTB | M & T BK CORP | 13,953 | $1,668 | 0.6% | $149.08 | -11.8% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 10,470 | $1,623 | 0.6% | $67.87 | +117.9% | COM | 478160104 |
| TAP | MOLSON COORS BEVERAGE CO | 30,805 | $1,592 | 0.6% | $43.22 | +9.2% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 40,290 | $1,527 | 0.6% | $30.06 | +15.2% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,420 | $1,456 | 0.5% | $13.48 | +7.3% | COM | 42824C109 |
| SDY | SPDR SER TR | 11,758 | $1,455 | 0.5% | $108.86 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 35,949 | $1,398 | 0.5% | $31.02 | +5.4% | COM | 92343V104 |
| CXW | CORECIVIC INC | 149,690 | $1,377 | 0.5% | $12.56 | -18.2% | COM | 21871N101 |
| GM | GENERAL MTRS CO | 36,952 | $1,355 | 0.5% | $38.98 | -5.9% | COM | 37045V100 |
| IVZ | INVESCO LTD | 74,935 | $1,229 | 0.4% | $14.40 | +7.9% | SHS | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 28,912 | $1,213 | 0.4% | $44.24 | +6.1% | COM | 011659109 |
| EXP | EAGLE MATLS INC | 7,723 | $1,133 | 0.4% | $104.00 | +34.4% | COM | 26969P108 |
| DHI | D R HORTON INC | 8,190 | $800 | 0.3% | $19.19 | +383.4% | COM | 23331A109 |
| UBER | UBER TECHNOLOGIES INC | 18,704 | $593 | 0.2% | $42.12 | -24.7% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 1,412 | $578 | 0.2% | $192.60 | — | TR UNIT | 78462F103 |
| TNL | TRAVEL PLUS LEISURE CO | 13,665 | $536 | 0.2% | $46.12 | -22.9% | COM | 894164102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,825 | $493 | 0.2% | $176.47 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 3,713 | $484 | 0.2% | $91.84 | +39.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473 | 0.2% | $71.65 | +504.7% | COM | 539830109 |
| OEF | ISHARES TR | 2,450 | $458 | 0.2% | $90.91 | — | S&P 100 ETF | 464287101 |
| INTC | INTEL CORP | 13,213 | $432 | 0.2% | $30.94 | -11.0% | COM | 458140100 |
| ETN | EATON CORP PLC | 2,400 | $411 | 0.1% | $80.68 | +98.5% | SHS | G29183103 |
| — | ARCH RESOURCES INC | 3,025 | $398 | 0.1% | $131.46 | — | CL A | 03940R107 |
| F | FORD MTR CO DEL | 30,250 | $381 | 0.1% | $12.10 | -15.7% | COM | 345370860 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,900 | $375 | 0.1% | $71.88 | +70.2% | COM | 98956P102 |
| SOFI | SOFI TECHNOLOGIES INC | 61,000 | $370 | 0.1% | $6.12 | -0.9% | COM | 83406F102 |
| GOOG | ALPHABET INC | 3,300 | $343 | 0.1% | $107.70 | -11.0% | CAP STK CL C | 02079K107 |
| MOS | MOSAIC CO NEW | 7,100 | $326 | 0.1% | $45.30 | -1.7% | COM | 61945C103 |
| AMGN | AMGEN INC | 1,347 | $326 | 0.1% | $191.94 | +16.7% | COM | 031162100 |
| IWD | ISHARES TR | 2,025 | $308 | 0.1% | $151.97 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 2,000 | $297 | 0.1% | $55.00 | +142.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,213 | $292 | 0.1% | $59.17 | +3.9% | COM | 110122108 |
| ROST | ROSS STORES INC | 2,600 | $276 | 0.1% | $81.75 | +33.1% | COM | 778296103 |
| NKE | NIKE INC | 2,200 | $270 | 0.1% | $95.30 | +22.4% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 2,000 | $270 | 0.1% | $106.44 | +10.5% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 5,950 | $263 | 0.1% | $40.58 | +18.1% | COM | 910047109 |
| CAT | CATERPILLAR INC | 1,042 | $238 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| CTRA | COTERRA ENERGY INC | 9,350 | $229 | 0.1% | $19.29 | +14.4% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,000 | $229 | 0.1% | $166.15 | — | COM NEW | 50540R409 |
| KO | COCA COLA CO | 3,649 | $226 | 0.1% | $56.76 | -2.4% | COM | 191216100 |
| FISV | FISERV INC | 1,900 | $215 | 0.1% | $110.00 | 0.0% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 1,030 | $210 | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| — | SOMALOGIC INC | 76,400 | $195 | 0.1% | $8.81 | — | CLASS A COM | 83444K105 |
| ALIT | ALIGHT INC | 14,100 | $130 | 0.0% | $9.68 | -9.4% | COM CL A | 01626W101 |
| — | SOCIETAL CDMO INC | 60,000 | $71 | 0.0% | $2.27 | — | COM | 75629F109 |
| RDW | REDWIRE CORPORATION | 20,943 | $63 | 0.0% | $2.95 | 0.0% | COM | 75776W103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $29 | 0.0% | $3.01 | +20.2% | COM | 916896103 |