CIK: 0001625986 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $196,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIMAREX ENERGY CO | 119,591 | $10,428 | 5.3% | $19.66 | — | COM | 171798101 |
| INTC | INTEL CORP | 176,015 | $9,378 | 4.8% | $35.90 | +38.7% | COM | 458140100 |
| NXPI | NXP SEMICONDUCTORS N V | 47,069 | $9,219 | 4.7% | $89.48 | +114.0% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 107,890 | $9,156 | 4.7% | $58.50 | +24.0% | COM | 126650100 |
| AAPL | APPLE INC | 62,393 | $8,829 | 4.5% | $78.06 | +84.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,916 | $7,773 | 4.0% | $46.82 | +192.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 26,626 | $7,506 | 3.8% | $72.25 | +288.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 21,356 | $7,425 | 3.8% | $315.63 | +12.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 42,667 | $6,984 | 3.5% | $107.42 | +30.6% | COM | 46625H100 |
| MCK | MCKESSON CORP | 34,984 | $6,975 | 3.5% | $130.40 | +49.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 118,435 | $6,966 | 3.5% | $42.31 | +14.5% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 146,990 | $6,822 | 3.5% | $25.36 | +64.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 69,988 | $6,811 | 3.5% | $28.76 | +198.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 152,753 | $6,484 | 3.3% | $16.42 | +119.8% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,159 | $6,400 | 3.3% | $42.05 | +30.4% | COM | 110122108 |
| LDOS | LEIDOS HOLDINGS INC | 62,396 | $5,998 | 3.0% | $93.05 | +0.6% | COM | 525327102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 124,548 | $5,677 | 2.9% | $36.58 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 71,843 | $5,396 | 2.7% | $64.68 | +2.3% | COM | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC | 25,499 | $5,372 | 2.7% | $172.34 | +17.7% | CL A | 21036P108 |
| — | FLEETCOR TECHNOLOGIES INC | 18,100 | $4,729 | 2.4% | $204.36 | — | COM | 339041105 |
| BA | BOEING CO | 21,262 | $4,676 | 2.4% | $199.25 | +11.9% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 90,322 | $4,645 | 2.4% | $36.96 | +27.1% | COM | 844741108 |
| BKNG | BOOKING HOLDINGS INC | 1,911 | $4,536 | 2.3% | $1713.53 | +28.8% | COM | 09857L108 |
| MAS | MASCO CORP | 80,071 | $4,448 | 2.3% | $56.41 | -3.1% | COM | 574599106 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,654 | $3,522 | 1.8% | $46.98 | +0.6% | COM | 61174X109 |
| CSX | CSX CORP | 73,918 | $2,198 | 1.1% | $24.09 | +25.1% | COM | 126408103 |
| SPSB | SPDR SER TR | 54,452 | $1,702 | 0.9% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,646 | 0.8% | $218761.50 | +93.2% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 7,133 | $1,398 | 0.7% | $143.81 | +24.2% | COM | 369550108 |
| WMT | WALMART INC | 9,171 | $1,278 | 0.6% | $24.70 | +84.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,195 | $1,145 | 0.6% | $205.41 | +36.7% | CL B NEW | 084670702 |
| VLUE | ISHARES TR | 9,708 | $978 | 0.5% | $79.17 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 22,674 | $975 | 0.5% | $28.04 | +27.2% | COM | 717081103 |
| DGRO | ISHARES TR | 18,719 | $940 | 0.5% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 8,605 | $928 | 0.5% | $65.87 | +47.6% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 11,606 | $916 | 0.5% | $59.51 | +10.6% | CL A | 902494103 |
| JNJ | JOHNSON & JOHNSON | 5,053 | $816 | 0.4% | $133.49 | +12.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,059 | $813 | 0.4% | $42.29 | +0.1% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 14,095 | $767 | 0.4% | $41.06 | +19.9% | COM | 17275R102 |
| HP | HELMERICH & PAYNE INC | 26,838 | $736 | 0.4% | $54.54 | -48.8% | COM | 423452101 |
| SHY | ISHARES TR | 8,402 | $724 | 0.4% | $84.49 | — | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 18,162 | $723 | 0.4% | $28.64 | +3.7% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 2,707 | $715 | 0.4% | $203.62 | +20.4% | COM | 03076C106 |
| PM | PHILIP MORRIS INTL INC | 7,092 | $672 | 0.3% | $67.72 | +19.7% | COM | 718172109 |
| ALL | ALLSTATE CORP | 5,246 | $668 | 0.3% | $98.54 | +20.4% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 3,888 | $651 | 0.3% | $141.59 | +9.7% | COM | 032654105 |
| SRE | SEMPRA | 4,965 | $628 | 0.3% | $53.40 | +7.2% | COM | 816851109 |
| OMC | OMNICOM GROUP INC | 8,403 | $609 | 0.3% | $68.98 | -7.9% | COM | 681919106 |
| UNP | UNION PAC CORP | 3,071 | $602 | 0.3% | $188.88 | +3.4% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 61,831 | $592 | 0.3% | $8.07 | — | COM UT LTD PTN | 29273V100 |
| NVS | NOVARTIS AG | 6,758 | $553 | 0.3% | $86.04 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP | 2,262 | $545 | 0.3% | $191.26 | +12.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 139 | $457 | 0.2% | $110.44 | +56.2% | COM | 023135106 |
| VSLU | ETF OPPORTUNITIES TRUST | 17,180 | $443 | 0.2% | $25.79 | — | APPLIED FINA VAL | 26923N405 |
| PRU | PRUDENTIAL FINL INC | 4,175 | $439 | 0.2% | $67.80 | +23.0% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 1,208 | $433 | 0.2% | $358.44 | — | UNIT SER 1 | 46090E103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,670 | $408 | 0.2% | $66.77 | — | COM | 931427108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,328 | $399 | 0.2% | $74.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | HANESBRANDS INC | 23,023 | $395 | 0.2% | $19.10 | — | COM | 410345102 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $393 | 0.2% | $6.44 | +87.2% | COM | 446150104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,099 | $385 | 0.2% | $71.60 | -0.2% | SHS - A - | N53745100 |
| USMV | ISHARES TR | 5,001 | $368 | 0.2% | $65.31 | — | MSCI USA MIN VOL | 46429B697 |
| CBSH | COMMERCE BANCSHARES INC | 5,025 | $350 | 0.2% | $36.01 | +48.7% | COM | 200525103 |
| AGG | ISHARES TR | 2,798 | $321 | 0.2% | $108.55 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 719 | $284 | 0.1% | $394.99 | — | S&P 500 ETF SHS | 922908363 |
| OKE | ONEOK INC NEW | 4,391 | $255 | 0.1% | $41.43 | +2.2% | COM | 682680103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,437 | $209 | 0.1% | $75.71 | +2.2% | COM | 75513E101 |
| — | FORTUNA SILVER MINES INC | 20,040 | $79 | 0.0% | $6.45 | — | COM | 349915108 |
| NEWP | NEW PAC METALS CORP | 12,000 | $40 | 0.0% | $3.76 | 0.0% | COM | 64782A107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $12 | 0.0% | $1.00 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | HORIZON GLOBAL CORP | 10,000 | $10 | 0.0% | $0.90 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | GREENBRIER COS INC | 10,000 | $10 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |