CIK: 0001911491 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 29, 2022
Total Value ($000): $113,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 73,000 | $29,057 | 25.7% | $398.04 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 86,500 | $12,826 | 11.3% | $148.28 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 28,200 | $4,804 | 4.2% | $170.35 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 188,033 | $3,899 | 3.4% | $14.00 | 0.0% | COM | 345370860 |
| IYR | ISHARES TR | 24,900 | $2,909 | 2.6% | $116.83 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 55,600 | $2,317 | 2.0% | $35.78 | 0.0% | CL B | 35671D857 |
| PFE | PFIZER INC | 34,554 | $2,054 | 1.8% | $40.23 | 0.0% | COM | 717081103 |
| KO | COCA COLA CO | 30,929 | $1,847 | 1.6% | $49.18 | 0.0% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,800 | $1,830 | 1.6% | $57.39 | 0.0% | COM | 039483102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,000 | $1,608 | 1.4% | $154.59 | 0.0% | COM | 759509102 |
| FAST | FASTENAL CO | 24,900 | $1,584 | 1.4% | $26.67 | 0.0% | COM | 311900104 |
| LOW | LOWES COS INC | 6,031 | $1,565 | 1.4% | $219.81 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 8,100 | $1,534 | 1.4% | $170.14 | 0.0% | COM | 882508104 |
| HAS | HASBRO INC | 15,000 | $1,516 | 1.3% | $80.69 | 0.0% | COM | 418056107 |
| ABBV | ABBVIE INC | 11,000 | $1,504 | 1.3% | $101.71 | 0.0% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 21,000 | $1,481 | 1.3% | $66.44 | 0.0% | COM | 817565104 |
| PAYX | PAYCHEX INC | 10,758 | $1,475 | 1.3% | $109.87 | 0.0% | COM | 704326107 |
| R | RYDER SYS INC | 17,700 | $1,446 | 1.3% | $83.86 | 0.0% | COM | 783549108 |
| CSCO | CISCO SYS INC | 22,426 | $1,407 | 1.2% | $50.47 | 0.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 8,143 | $1,406 | 1.2% | $155.46 | 0.0% | SHS | G29183103 |
| OMC | OMNICOM GROUP INC | 19,300 | $1,403 | 1.2% | $61.44 | 0.0% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,312 | $1,364 | 1.2% | $106.49 | 0.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,500 | $1,358 | 1.2% | $96.10 | 0.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 6,200 | $1,318 | 1.2% | $168.57 | 0.0% | CL B | 911312106 |
| HOG | HARLEY DAVIDSON INC | 34,400 | $1,313 | 1.2% | $37.32 | 0.0% | COM | 412822108 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,900 | $1,283 | 1.1% | $51.53 | — | COM | 931427108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1,271 | 1.1% | $36.81 | 0.0% | COM | 909907107 |
| LMT | LOCKHEED MARTIN CORP | 3,519 | $1,262 | 1.1% | $308.96 | 0.0% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 13,000 | $1,257 | 1.1% | $76.31 | 0.0% | COM | 718172109 |
| IP | INTERNATIONAL PAPER CO | 26,600 | $1,253 | 1.1% | $41.02 | 0.0% | COM | 460146103 |
| WMT | WALMART INC | 8,600 | $1,231 | 1.1% | $45.18 | 0.0% | COM | 931142103 |
| CMI | CUMMINS INC | 5,400 | $1,184 | 1.0% | $205.83 | 0.0% | COM | 231021106 |
| DHI | D R HORTON INC | 10,800 | $1,178 | 1.0% | $92.30 | 0.0% | COM | 23331A109 |
| MET | METLIFE INC | 18,500 | $1,136 | 1.0% | $55.38 | 0.0% | COM | 59156R108 |
| V | VISA INC | 5,130 | $1,121 | 1.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 4,500 | $1,117 | 1.0% | $210.30 | 0.0% | COM | 452308109 |
| MDT | MEDTRONIC PLC | 10,500 | $1,076 | 1.0% | $102.03 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 2,016 | $1,010 | 0.9% | $422.19 | 0.0% | COM | 91324P102 |
| T | AT&T INC | 42,100 | $1,007 | 0.9% | $14.67 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 5,500 | $919 | 0.8% | $150.67 | 0.0% | COM | 94106L109 |
| ETR | ENTERGY CORP NEW | 8,100 | $909 | 0.8% | $45.13 | 0.0% | COM | 29364G103 |
| TROW | PRICE T ROWE GROUP INC | 4,400 | $871 | 0.8% | $168.65 | 0.0% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,254 | $858 | 0.8% | $125.37 | 0.0% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 6,900 | $831 | 0.7% | $95.16 | 0.0% | COM | 277432100 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $795 | 0.7% | $147.83 | 0.0% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,300 | $776 | 0.7% | $567.76 | 0.0% | CL A | 989207105 |
| NKE | NIKE INC | 4,600 | $767 | 0.7% | $154.55 | 0.0% | CL B | 654106103 |
| WHR | WHIRLPOOL CORP | 3,200 | $746 | 0.7% | $219.62 | 0.0% | COM | 963320106 |
| UNP | UNION PAC CORP | 2,728 | $686 | 0.6% | $214.98 | 0.0% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,200 | $675 | 0.6% | $111.02 | 0.0% | COM | 22410J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $659 | 0.6% | $286.41 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $653 | 0.6% | $134.13 | 0.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,200 | $593 | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,200 | $492 | 0.4% | $157.79 | 0.0% | COM | 254687106 |
| AAPL | APPLE INC | 2,748 | $488 | 0.4% | $154.71 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 1,446,400 | $264 | 0.2% | — | — | Call | 464287655 |