Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $90.16M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 240,103 | $8.238M | 9.1% | $33.71 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 376,401 | $5.42M | 6.0% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| XOM | EXXON MOBIL CORP | 55,016 | $4.712M | 5.2% | $47.68 | +66.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 16,790 | $4.312M | 4.8% | $27.33 | +863.8% | COM | 594918104 |
| AAPL | APPLE INC | 24,204 | $3.309M | 3.7% | $95.97 | +54.9% | COM | 037833100 |
| ZTS | ZOETIS INC | 18,025 | $3.098M | 3.4% | $48.06 | +247.0% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,958 | $3.039M | 3.4% | $76.95 | +66.8% | ORD | M22465104 |
| GOOGL | ALPHABET INC | 1,343 | $2.927M | 3.2% | $36.85 | +217.1% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 52,511 | $2.643M | 2.9% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| PG | PROCTER AND GAMBLE CO | 17,196 | $2.473M | 2.7% | $55.00 | +149.6% | COM | 742718109 |
| — | HORIZON THERAPEUTICS PUB L | 30,389 | $2.424M | 2.7% | $29.63 | — | SHS | G46188101 |
| CVX | CHEVRON CORP NEW | 16,535 | $2.394M | 2.7% | $96.10 | +48.5% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 13,644 | $2.068M | 2.3% | $16.99 | +10.9% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 8,849 | $2.062M | 2.3% | $150.53 | +51.7% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 18,920 | $2.009M | 2.2% | $123.57 | +1.3% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,385 | $1.998M | 2.2% | $30.11 | +252.3% | COM | 002824100 |
| PEP | PEPSICO INC | 11,648 | $1.941M | 2.2% | $57.45 | +160.8% | COM | 713448108 |
| — | II-VI INC | 36,348 | $1.852M | 2.1% | $72.58 | — | COM | 902104108 |
| BDX | BECTON DICKINSON & CO | 7,420 | $1.829M | 2.0% | $225.34 | +5.8% | COM | 075887109 |
| V | VISA INC | 9,049 | $1.782M | 2.0% | $75.44 | +166.5% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 30,973 | $1.73M | 1.9% | $29.07 | +97.5% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,093 | $1.717M | 1.9% | $219.65 | +21.9% | COM | 92532F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,175 | $1.689M | 1.9% | $107.90 | +4.3% | COM | 459506101 |
| — | UNILEVER PLC | 36,186 | $1.658M | 1.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 85,519 | $1.543M | 1.7% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| WMT | WALMART INC | 12,268 | $1.492M | 1.7% | $20.25 | +117.4% | COM | 931142103 |
| ETN | EATON CORP PLC | 11,676 | $1.471M | 1.6% | $52.30 | +153.5% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 8,692 | $1.464M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 6,786 | $1.399M | 1.6% | $110.62 | +97.1% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,307 | $1.399M | 1.6% | $63.31 | +137.2% | COM | 22822V101 |
| LOW | LOWES COS INC | 7,843 | $1.37M | 1.5% | $156.97 | +14.4% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,606 | $1.355M | 1.5% | $182.00 | +22.8% | COM | 502431109 |
| MDT | MEDTRONIC PLC | 13,313 | $1.195M | 1.3% | $58.10 | +55.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 5,431 | $1.08M | 1.2% | $160.16 | +41.0% | COM | 863667101 |
| WEC | WEC ENERGY GROUP INC | 10,697 | $1.077M | 1.2% | $74.07 | +20.7% | COM | 92939U106 |
| TIP | ISHARES TR | 8,200 | $934K | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| NVCR | NOVOCURE LTD | 13,106 | $911K | 1.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| — | EQUITY COMWLTH | 33,040 | $910K | 1.0% | $29.46 | — | COM SH BEN INT | 294628102 |
| GOOG | ALPHABET INC | 366 | $801K | 0.9% | $35.61 | +229.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 14,725 | $738K | 0.8% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 3,456 | $722K | 0.8% | $234.79 | -9.5% | COM | 012653101 |
| KN | KNOWLES CORP | 38,938 | $675K | 0.7% | $19.75 | -4.9% | COM | 49926D109 |
| — | ANSYS INC | 1,704 | $408K | 0.5% | $142.89 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 15,650 | $377K | 0.4% | $29.53 | -9.1% | COM | 640491106 |
| TSLA | TESLA INC | 530 | $357K | 0.4% | $170.65 | +60.0% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,250 | $347K | 0.4% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 5,547 | $331K | 0.4% | $27.95 | +126.4% | COM | 651639106 |
| PRLB | PROTO LABS INC | 5,105 | $244K | 0.3% | $98.50 | -52.9% | COM | 743713109 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $238K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |