CIK: 0001911491 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $92,876 (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 74,900 | $20,993 | 22.6% | $394.58 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 93,700 | $10,763 | 11.6% | $146.48 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 29,500 | $4,970 | 5.4% | $170.68 | — | GOLD SHS | 78463V107 |
| IYR | ISHARES TR | 25,700 | $2,364 | 2.5% | $116.63 | — | U.S. REAL ES ETF | 464287739 |
| F | FORD MTR CO DEL | 185,733 | $2,067 | 2.2% | $14.00 | -24.7% | COM | 345370860 |
| KO | COCA COLA CO | 30,342 | $1,909 | 2.1% | $49.18 | +15.4% | COM | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,100 | $1,870 | 2.0% | $57.39 | +36.7% | COM | 039483102 |
| PFE | PFIZER INC | 34,554 | $1,812 | 2.0% | $40.23 | +4.4% | COM | 717081103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,400 | $1,597 | 1.7% | $154.93 | +20.5% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 53,400 | $1,562 | 1.7% | $35.78 | +6.0% | CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP | 3,623 | $1,558 | 1.7% | $310.57 | +28.1% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 10,400 | $1,506 | 1.6% | $96.10 | +48.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,800 | $1,501 | 1.6% | $101.71 | +31.9% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,412 | $1,470 | 1.6% | $106.70 | +10.1% | COM | 459200101 |
| SCI | SERVICE CORP INTL | 20,700 | $1,431 | 1.5% | $66.44 | +2.9% | COM | 817565104 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $1,293 | 1.4% | $76.41 | +11.8% | COM | 718172109 |
| FAST | FASTENAL CO | 25,200 | $1,258 | 1.4% | $26.67 | -7.6% | COM | 311900104 |
| HAS | HASBRO INC | 15,200 | $1,245 | 1.3% | $80.55 | -8.2% | COM | 418056107 |
| R | RYDER SYS INC | 17,300 | $1,229 | 1.3% | $83.86 | -12.5% | COM | 783549108 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1,228 | 1.3% | $36.81 | -4.7% | COM | 909907107 |
| OMC | OMNICOM GROUP INC | 19,200 | $1,221 | 1.3% | $61.44 | +6.1% | COM | 681919106 |
| UPS | UNITED PARCEL SERVICE INC | 6,600 | $1,205 | 1.3% | $167.42 | -8.4% | CL B | 911312106 |
| MET | METLIFE INC | 19,100 | $1,199 | 1.3% | $55.51 | +6.8% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 10,470 | $1,192 | 1.3% | $109.87 | +2.7% | COM | 704326107 |
| IP | INTERNATIONAL PAPER CO | 27,900 | $1,167 | 1.3% | $40.89 | -3.9% | COM | 460146103 |
| WMT | WALMART INC | 9,300 | $1,131 | 1.2% | $45.11 | -2.4% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 34,700 | $1,099 | 1.2% | $37.32 | -4.8% | COM | 412822108 |
| MDT | MEDTRONIC PLC | 11,800 | $1,059 | 1.1% | $100.91 | -10.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 8,363 | $1,054 | 1.1% | $154.60 | -14.2% | SHS | G29183103 |
| CMI | CUMMINS INC | 5,400 | $1,045 | 1.1% | $205.83 | -11.1% | COM | 231021106 |
| CSCO | CISCO SYS INC | 23,980 | $1,023 | 1.1% | $50.04 | -14.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,747 | $1,004 | 1.1% | $219.03 | -18.0% | COM | 548661107 |
| T | AT&T INC | 47,900 | $1,004 | 1.1% | $14.86 | +9.7% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,300 | $997 | 1.1% | $50.85 | — | COM | 931427108 |
| V | VISA INC | 5,044 | $993 | 1.1% | $208.13 | -3.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,818 | $934 | 1.0% | $422.19 | +11.6% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 8,000 | $901 | 1.0% | $45.13 | +14.1% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 5,600 | $857 | 0.9% | $150.39 | -1.6% | COM | 94106L109 |
| DHI | D R HORTON INC | 12,091 | $811 | 0.9% | $90.07 | -24.8% | COM | 23331A109 |
| ITW | ILLINOIS TOOL WKS INC | 4,400 | $802 | 0.9% | $210.30 | -13.0% | COM | 452308109 |
| TROW | PRICE T ROWE GROUP INC | 6,200 | $704 | 0.8% | $152.56 | -29.8% | COM | 74144T108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,279 | $685 | 0.7% | $122.08 | -16.7% | COM | 45866F104 |
| EMN | EASTMAN CHEM CO | 7,200 | $646 | 0.7% | $95.09 | -5.5% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,300 | $628 | 0.7% | $287.59 | +9.1% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 3,800 | $589 | 0.6% | $213.15 | -18.4% | COM | 963320106 |
| UNP | UNION PAC CORP | 2,739 | $584 | 0.6% | $214.29 | -2.6% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $574 | 0.6% | $147.14 | -23.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 3,900 | $561 | 0.6% | $134.13 | +2.4% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 61,900 | $560 | 0.6% | — | — | Put | 78462F103 |
| MCD | MCDONALDS CORP | 2,200 | $543 | 0.6% | $229.45 | -1.3% | COM | 580135101 |
| NKE | NIKE INC | 4,800 | $491 | 0.5% | $152.75 | -27.1% | CL B | 654106103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,800 | $484 | 0.5% | $108.95 | -18.9% | COM | 22410J106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,500 | $441 | 0.5% | $545.90 | -36.2% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 4,100 | $387 | 0.4% | $148.55 | -27.0% | COM | 254687106 |
| AAPL | APPLE INC | 2,748 | $376 | 0.4% | $154.71 | -3.9% | COM | 037833100 |
| IWM | ISHARES TR | 1,094,300 | $152 | 0.2% | — | — | Call | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 10,165 | $136 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 132,400 | $11 | 0.0% | — | — | Call | 78467X109 |