CIK: 0001911491 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $108,077 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 72,700 | $26,357 | 24.4% | $398.04 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 90,700 | $11,980 | 11.1% | $147.53 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,200 | $5,275 | 4.9% | $170.71 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 184,833 | $3,126 | 2.9% | $14.00 | +3.9% | COM | 345370860 |
| IYR | ISHARES TR | 25,500 | $2,760 | 2.6% | $116.63 | — | U.S. REAL ES ETF | 464287739 |
| FCX | FREEPORT-MCMORAN INC | 54,500 | $2,711 | 2.5% | $35.78 | +16.9% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,100 | $2,266 | 2.1% | $57.39 | +21.3% | COM | 039483102 |
| KO | COCA COLA CO | 30,536 | $1,893 | 1.8% | $49.18 | +9.9% | COM | 191216100 |
| PFE | PFIZER INC | 34,654 | $1,794 | 1.7% | $40.23 | +5.6% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,600 | $1,726 | 1.6% | $96.10 | +27.7% | COM | 166764100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,300 | $1,705 | 1.6% | $154.59 | +11.9% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 19,100 | $1,621 | 1.5% | $61.44 | +14.2% | COM | 681919106 |
| LMT | LOCKHEED MARTIN CORP | 3,623 | $1,599 | 1.5% | $310.57 | +17.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 9,800 | $1,589 | 1.5% | $101.71 | +24.3% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 8,100 | $1,486 | 1.4% | $170.14 | -7.6% | COM | 882508104 |
| FAST | FASTENAL CO | 25,000 | $1,485 | 1.4% | $26.67 | -4.7% | COM | 311900104 |
| PAYX | PAYCHEX INC | 10,567 | $1,442 | 1.3% | $109.87 | -0.1% | COM | 704326107 |
| R | RYDER SYS INC | 17,500 | $1,388 | 1.3% | $83.86 | -7.2% | COM | 783549108 |
| SCI | SERVICE CORP INTL | 20,900 | $1,376 | 1.3% | $66.44 | -5.2% | COM | 817565104 |
| HOG | HARLEY DAVIDSON INC | 34,400 | $1,355 | 1.3% | $37.32 | +3.3% | COM | 412822108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,212 | $1,328 | 1.2% | $106.49 | +5.3% | COM | 459200101 |
| WMT | WALMART INC | 8,900 | $1,325 | 1.2% | $45.16 | -1.3% | COM | 931142103 |
| MET | METLIFE INC | 18,700 | $1,314 | 1.2% | $55.43 | +8.4% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 6,100 | $1,308 | 1.2% | $168.57 | +5.1% | CL B | 911312106 |
| IP | INTERNATIONAL PAPER CO | 28,100 | $1,297 | 1.2% | $40.89 | -5.5% | COM | 460146103 |
| CSCO | CISCO SYS INC | 22,633 | $1,262 | 1.2% | $50.47 | -0.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 13,200 | $1,240 | 1.1% | $76.41 | +8.3% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 11,100 | $1,232 | 1.1% | $101.58 | -7.8% | SHS | G5960L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1,222 | 1.1% | $36.81 | -1.3% | COM | 909907107 |
| ETN | EATON CORP PLC | 8,048 | $1,221 | 1.1% | $155.46 | -5.2% | SHS | G29183103 |
| HAS | HASBRO INC | 14,900 | $1,221 | 1.1% | $80.69 | -1.6% | COM | 418056107 |
| LOW | LOWES COS INC | 5,635 | $1,139 | 1.1% | $219.81 | -2.9% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,000 | $1,119 | 1.0% | $51.53 | — | COM | 931427108 |
| V | VISA INC | 5,039 | $1,117 | 1.0% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMI | CUMMINS INC | 5,400 | $1,108 | 1.0% | $205.83 | -4.5% | COM | 231021106 |
| T | AT&T INC | 42,200 | $997 | 0.9% | $14.67 | +1.7% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 8,100 | $946 | 0.9% | $45.13 | +5.3% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $927 | 0.9% | $422.19 | +6.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $921 | 0.9% | $210.30 | -3.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 5,700 | $903 | 0.8% | $150.39 | -5.2% | COM | 94106L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,266 | $828 | 0.8% | $125.37 | -2.2% | COM | 45866F104 |
| DHI | D R HORTON INC | 11,100 | $827 | 0.8% | $92.06 | -9.5% | COM | 23331A109 |
| EMN | EASTMAN CHEM CO | 7,000 | $784 | 0.7% | $95.24 | +6.0% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $776 | 0.7% | $286.41 | +12.9% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 4,900 | $741 | 0.7% | $164.61 | -21.6% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO | 5,000 | $682 | 0.6% | $147.83 | -9.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 2,434 | $665 | 0.6% | $214.98 | +7.3% | COM | 907818108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,300 | $629 | 0.6% | $110.89 | -5.9% | COM | 22410J106 |
| NKE | NIKE INC | 4,600 | $619 | 0.6% | $154.55 | -14.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $596 | 0.6% | $134.13 | +6.0% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,400 | $579 | 0.5% | $560.02 | -18.0% | CL A | 989207105 |
| WHR | WHIRLPOOL CORP | 3,300 | $570 | 0.5% | $219.10 | -7.5% | COM | 963320106 |
| MCD | MCDONALDS CORP | 2,100 | $519 | 0.5% | $229.60 | -0.8% | COM | 580135101 |
| AAPL | APPLE INC | 2,748 | $480 | 0.4% | $154.71 | +6.5% | COM | 037833100 |
| DIS | DISNEY WALT CO | 3,400 | $466 | 0.4% | $156.81 | -9.9% | COM | 254687106 |
| IWM | ISHARES TR | 1,197,100 | $231 | 0.2% | — | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 137,600 | $4 | 0.0% | — | — | Call | 78467X109 |