CIK: 0001625986 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $195,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 284,507 | $13,969 | 7.2% | $50.38 | — | HENDRSON AAA CL | 47103U845 |
| CTRA | COTERRA ENERGY INC | 416,939 | $10,890 | 5.6% | $17.03 | +45.1% | COM | 127097103 |
| AAPL | APPLE INC | 73,522 | $10,161 | 5.2% | $92.44 | +66.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 99,682 | $9,584 | 4.9% | $109.07 | +1.6% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 96,162 | $9,171 | 4.7% | $59.25 | +47.9% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 55,999 | $8,260 | 4.2% | $102.40 | +53.2% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 29,781 | $6,936 | 3.6% | $97.61 | +163.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 23,301 | $6,625 | 3.4% | $317.69 | +2.4% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 75,737 | $6,613 | 3.4% | $42.31 | +92.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,252 | $6,203 | 3.2% | $42.05 | +48.2% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 125,253 | $5,951 | 3.0% | $37.05 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 68,676 | $5,914 | 3.0% | $65.26 | +23.2% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 141,443 | $5,689 | 2.9% | $26.36 | +49.4% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 64,027 | $5,511 | 2.8% | $120.16 | -26.4% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,345 | $5,506 | 2.8% | $112.26 | +3.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 50,711 | $5,299 | 2.7% | $108.60 | -2.7% | COM | 46625H100 |
| INTC | INTEL CORP | 203,565 | $5,246 | 2.7% | $36.07 | -10.4% | COM | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 3,129 | $5,142 | 2.6% | $1807.49 | +2.3% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 21,984 | $5,049 | 2.6% | $172.93 | +32.7% | CL A | 21036P108 |
| MS | MORGAN STANLEY | 62,935 | $4,972 | 2.5% | $28.76 | +161.6% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 56,905 | $4,948 | 2.5% | $45.87 | +0.4% | COM | 61174X109 |
| BAC | BK OF AMERICA CORP | 150,701 | $4,551 | 2.3% | $17.94 | +70.5% | COM | 060505104 |
| LDOS | LEIDOS HOLDINGS INC | 51,712 | $4,523 | 2.3% | $93.05 | +0.6% | COM | 525327102 |
| BA | BOEING CO | 36,873 | $4,465 | 2.3% | $194.31 | -21.1% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 19,861 | $3,499 | 1.8% | $205.61 | — | COM | 339041105 |
| LUV | SOUTHWEST AIRLS CO | 103,341 | $3,187 | 1.6% | $37.07 | -6.0% | COM | 844741108 |
| — | APTIV PLC | 37,603 | $2,941 | 1.5% | $88.90 | — | SHS | G6095L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,626 | 0.8% | $218761.50 | +95.7% | CL A | 084670108 |
| CSX | CSX CORP | 59,534 | $1,586 | 0.8% | $24.09 | +22.9% | COM | 126408103 |
| WMT | WALMART INC | 9,471 | $1,228 | 0.6% | $25.17 | +66.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,885 | $1,037 | 0.5% | $205.41 | +38.5% | CL B NEW | 084670702 |
| SPSB | SPDR SER TR | 25,953 | $758 | 0.4% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| ET | ENERGY TRANSFER L P | 65,333 | $721 | 0.4% | $8.67 | — | COM UT LTD PTN | 29273V100 |
| CAH | CARDINAL HEALTH INC | 9,947 | $663 | 0.3% | $48.04 | +23.4% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 5,585 | $597 | 0.3% | $71.29 | +39.4% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 8,351 | $593 | 0.3% | $71.84 | 0.0% | COM | 858119100 |
| CSCO | CISCO SYS INC | 14,422 | $577 | 0.3% | $40.76 | -1.7% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 4,529 | $564 | 0.3% | $101.41 | +13.0% | COM | 020002101 |
| TGT | TARGET CORP | 3,724 | $553 | 0.3% | $142.93 | 0.0% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 8,948 | $552 | 0.3% | $57.04 | -2.2% | COM | 375558103 |
| F | FORD MTR CO DEL | 48,982 | $549 | 0.3% | $10.86 | 0.0% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 8,631 | $545 | 0.3% | $66.40 | -9.2% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 13,367 | $540 | 0.3% | $35.59 | -7.1% | COM | 02209S103 |
| VSLU | ETF OPPORTUNITIES TRUST | 24,610 | $535 | 0.3% | $25.44 | — | APPLIED FINA VAL | 26923N405 |
| UNP | UNION PAC CORP | 2,717 | $529 | 0.3% | $204.23 | 0.0% | COM | 907818108 |
| DHI | D R HORTON INC | 7,713 | $519 | 0.3% | $71.17 | 0.0% | COM | 23331A109 |
| EIX | EDISON INTL | 9,018 | $510 | 0.3% | $54.47 | +4.1% | COM | 281020107 |
| PFE | PFIZER INC | 11,338 | $496 | 0.3% | $30.84 | +31.0% | COM | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 22,861 | $492 | 0.3% | $21.40 | 0.0% | COM | 354613101 |
| AVGO | BROADCOM INC | 1,109 | $492 | 0.3% | $52.20 | -7.9% | COM | 11135F101 |
| MAS | MASCO CORP | 10,494 | $490 | 0.3% | $48.85 | 0.0% | COM | 574599106 |
| KHC | KRAFT HEINZ CO | 14,466 | $482 | 0.2% | $31.17 | +0.9% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,167 | $476 | 0.2% | $50.15 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 3,478 | $469 | 0.2% | $159.20 | 0.0% | COM | 963320106 |
| CE | CELANESE CORP DEL | 5,131 | $464 | 0.2% | $103.96 | 0.0% | COM | 150870103 |
| CG | CARLYLE GROUP INC | 17,966 | $464 | 0.2% | $29.10 | 0.0% | COM | 14316J108 |
| AAP | ADVANCE AUTO PARTS INC | 2,940 | $460 | 0.2% | $167.76 | 0.0% | COM | 00751Y106 |
| GRMN | GARMIN LTD | 5,625 | $452 | 0.2% | $87.67 | 0.0% | SHS | H2906T109 |
| UGI | UGI CORP NEW | 13,803 | $446 | 0.2% | $39.45 | 0.0% | COM | 902681105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,898 | $446 | 0.2% | $85.24 | 0.0% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 13,930 | $409 | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| — | HANESBRANDS INC | 52,881 | $368 | 0.2% | $12.95 | — | COM | 410345102 |
| SHY | ISHARES TR | 4,466 | $363 | 0.2% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| HP | HELMERICH & PAYNE INC | 9,623 | $356 | 0.2% | $54.54 | -22.9% | COM | 423452101 |
| CBSH | COMMERCE BANCSHARES INC | 5,276 | $349 | 0.2% | $36.90 | +52.4% | COM | 200525103 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,448 | $335 | 0.2% | $6.44 | +77.4% | COM | 446150104 |
| AAON | AAON INC | 5,791 | $312 | 0.2% | $48.95 | -22.5% | COM PAR $0.004 | 000360206 |
| AGG | ISHARES TR | 3,137 | $302 | 0.2% | $107.29 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 2,607 | $295 | 0.2% | $124.44 | +1.6% | COM | 023135106 |
| DGRO | ISHARES TR | 5,407 | $240 | 0.1% | $38.93 | — | CORE DIV GRWTH | 46434V621 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,854 | $234 | 0.1% | $77.59 | +8.1% | COM | 75513E101 |
| NEWP | NEW PAC METALS CORP | 12,000 | $25 | 0.0% | $3.76 | -29.3% | COM | 64782A107 |
| — | GREENBRIER COS INC | 10,000 | $9 | 0.0% | $1.00 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | ALKALINE WTR CO INC | 10,000 | $3 | 0.0% | $1.20 | — | COM NEW | 01643A207 |