Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value: $86.25M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO ACTVELY MNGD ETC FD | 467,504 | $7.564M | 8.8% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 230,841 | $7.278M | 8.4% | $33.71 | — | ISHARES NEW | 464285204 |
| — | PROSHARES TR | 355,548 | $5.305M | 6.2% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| XOM | EXXON MOBIL CORP | 52,521 | $4.586M | 5.3% | $47.68 | +70.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,780 | $3.675M | 4.3% | $27.33 | +839.8% | COM | 594918104 |
| AAPL | APPLE INC | 23,083 | $3.19M | 3.7% | $95.97 | +60.8% | COM | 037833100 |
| — | PROSHARES TR | 49,939 | $2.725M | 3.2% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,651 | $2.649M | 3.1% | $76.95 | +57.2% | ORD | M22465104 |
| ZTS | ZOETIS INC | 17,075 | $2.532M | 2.9% | $48.06 | +235.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 24,825 | $2.375M | 2.8% | $106.10 | +3.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,635 | $2.246M | 2.6% | $96.10 | +38.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,696 | $2.108M | 2.4% | $55.00 | +137.4% | COM | 742718109 |
| AMZN | AMAZON COM INC | 18,050 | $2.04M | 2.4% | $123.57 | +2.3% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 8,349 | $1.918M | 2.2% | $150.53 | +52.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 11,088 | $1.81M | 2.1% | $57.45 | +168.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,048 | $1.804M | 2.1% | $29.07 | +106.0% | COM | 872540109 |
| — | HORIZON THERAPEUTICS PUB L | 28,634 | $1.772M | 2.1% | $29.63 | — | SHS | G46188101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,788 | $1.676M | 1.9% | $219.65 | +31.0% | COM | 92532F100 |
| ABT | ABBOTT LABS | 16,960 | $1.641M | 1.9% | $30.11 | +232.1% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 7,020 | $1.564M | 1.8% | $225.34 | +4.1% | COM | 075887109 |
| WMT | WALMART INC | 11,818 | $1.533M | 1.8% | $20.25 | +107.4% | COM | 931142103 |
| V | VISA INC | 8,589 | $1.526M | 1.8% | $75.44 | +162.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 12,509 | $1.518M | 1.8% | $16.99 | -7.1% | COM | 67066G104 |
| ETN | EATON CORP PLC | 11,226 | $1.497M | 1.7% | $52.30 | +155.1% | SHS | G29183103 |
| — | UNILEVER PLC | 33,819 | $1.483M | 1.7% | $45.57 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 7,418 | $1.393M | 1.6% | $156.97 | +16.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 8,692 | $1.344M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| COHR | COHERENT CORP | 35,075 | $1.222M | 1.4% | $47.89 | 0.0% | COM | 19247G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,425 | $1.219M | 1.4% | $107.90 | -3.7% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 7,872 | $1.138M | 1.3% | $63.31 | +125.1% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,294 | $1.1M | 1.3% | $182.00 | +17.9% | COM | 502431109 |
| SYK | STRYKER CORPORATION | 5,136 | $1.04M | 1.2% | $160.16 | +26.8% | COM | 863667101 |
| STE | STERIS PLC | 6,201 | $1.031M | 1.2% | $110.62 | +78.3% | SHS USD | G8473T100 |
| MDT | MEDTRONIC PLC | 12,147 | $981K | 1.1% | $58.10 | +39.0% | SHS | G5960L103 |
| NVCR | NOVOCURE LTD | 12,431 | $945K | 1.1% | $100.38 | -22.3% | ORD SHS | G6674U108 |
| WEC | WEC ENERGY GROUP INC | 10,122 | $905K | 1.0% | $74.07 | +22.5% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 3,273 | $866K | 1.0% | $234.79 | +3.3% | COM | 012653101 |
| TIP | ISHARES TR | 8,200 | $860K | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | EQUITY COMWLTH | 31,339 | $763K | 0.9% | $29.46 | — | COM SH BEN INT | 294628102 |
| VTIP | VANGUARD MALVERN FDS | 14,725 | $708K | 0.8% | $50.12 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 7,320 | $704K | 0.8% | $107.07 | +3.5% | CAP STK CL C | 02079K107 |
| KN | KNOWLES CORP | 36,138 | $440K | 0.5% | $19.75 | -18.8% | COM | 49926D109 |
| TSLA | TESLA INC | 1,650 | $438K | 0.5% | $244.38 | +14.3% | COM | 88160R101 |
| — | ANSYS INC | 1,563 | $347K | 0.4% | $142.89 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,150 | $336K | 0.4% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 5,547 | $233K | 0.3% | $27.95 | +50.9% | COM | 651639106 |
| NEOG | NEOGEN CORP | 15,710 | $219K | 0.3% | $29.53 | -31.8% | COM | 640491106 |