Location: Martinsburg, WV
CIK: 0001911491 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $343M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,062,400 | $207M | 60.3% | — | — | Call | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 152,800 | $47.06M | 13.7% | — | — | Call | 78467X109 |
| QQQ | INVESCO QQQ TR | 74,600 | $19.94M | 5.8% | $394.58 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 93,800 | $9.61M | 2.8% | $146.48 | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 30,800 | $4.764M | 1.4% | $170.01 | — | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 198,333 | $2.221M | 0.6% | $13.80 | -21.3% | COM | 345370860 |
| IYR | ISHARES TR | 25,500 | $2.076M | 0.6% | $116.63 | — | U.S. REAL ES ETF | 464287739 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,000 | $1.85M | 0.5% | $57.39 | +29.4% | COM | 039483102 |
| KO | COCA COLA CO | 31,166 | $1.746M | 0.5% | $49.36 | +13.6% | COM | 191216100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,500 | $1.657M | 0.5% | $155.24 | +18.4% | COM | 759509102 |
| PFE | PFIZER INC | 34,554 | $1.512M | 0.4% | $40.23 | +0.5% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 10,100 | $1.451M | 0.4% | $96.10 | +38.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,725 | $1.439M | 0.4% | $312.49 | +21.9% | COM | 539830109 |
| R | RYDER SYS INC | 17,800 | $1.344M | 0.4% | $83.64 | -9.0% | COM | 783549108 |
| TXN | TEXAS INSTRS INC | 8,600 | $1.331M | 0.4% | $151.63 | 0.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,112 | $1.32M | 0.4% | $107.26 | +7.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,600 | $1.288M | 0.4% | $101.71 | +25.0% | COM | 00287Y109 |
| OMC | OMNICOM GROUP INC | 20,300 | $1.281M | 0.4% | $61.38 | -1.8% | COM | 681919106 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,027 | $1.252M | 0.4% | $36.81 | +1.3% | COM | 909907107 |
| HOG | HARLEY DAVIDSON INC | 35,000 | $1.221M | 0.4% | $37.32 | +0.6% | COM | 412822108 |
| CMI | CUMMINS INC | 6,000 | $1.221M | 0.4% | $204.87 | -4.2% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 20,900 | $1.207M | 0.4% | $66.44 | -0.8% | COM | 817565104 |
| WMT | WALMART INC | 9,300 | $1.206M | 0.4% | $45.11 | -6.9% | COM | 931142103 |
| FAST | FASTENAL CO | 25,200 | $1.16M | 0.3% | $26.67 | -13.0% | COM | 311900104 |
| MET | METLIFE INC | 19,000 | $1.155M | 0.3% | $55.51 | +3.9% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 10,294 | $1.155M | 0.3% | $109.87 | +2.0% | COM | 704326107 |
| HAS | HASBRO INC | 16,700 | $1.126M | 0.3% | $79.42 | -14.4% | COM | 418056107 |
| ETN | EATON CORP PLC | 8,381 | $1.118M | 0.3% | $154.60 | -13.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 13,700 | $1.106M | 0.3% | $98.12 | -17.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 5,858 | $1.1M | 0.3% | $218.33 | -16.5% | COM | 548661107 |
| IP | INTERNATIONAL PAPER CO | 34,400 | $1.09M | 0.3% | $39.79 | -12.0% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 13,100 | $1.087M | 0.3% | $76.41 | +5.9% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $1.082M | 0.3% | $167.31 | -4.1% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 26,258 | $1.05M | 0.3% | $49.17 | -18.6% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,700 | $964K | 0.3% | $48.07 | — | COM | 931427108 |
| V | VISA INC | 5,366 | $953K | 0.3% | $207.54 | -4.4% | COM CL A | 92826C839 |
| T | AT&T INC | 61,700 | $946K | 0.3% | $14.91 | +1.2% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 5,000 | $903K | 0.3% | $206.87 | -12.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 5,500 | $881K | 0.3% | $150.39 | +4.1% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,720 | $869K | 0.3% | $422.19 | +17.3% | COM | 91324P102 |
| ETR | ENTERGY CORP NEW | 8,000 | $805K | 0.2% | $45.13 | +12.2% | COM | 29364G103 |
| DHI | D R HORTON INC | 11,600 | $781K | 0.2% | $90.07 | -21.0% | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 7,000 | $735K | 0.2% | $146.75 | -30.7% | COM | 74144T108 |
| EMN | EASTMAN CHEM CO | 10,000 | $711K | 0.2% | $90.48 | -13.1% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $668K | 0.2% | $287.35 | -1.0% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,316 | $661K | 0.2% | $122.08 | -21.5% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $637K | 0.2% | $140.34 | -24.7% | COM | 46625H100 |
| WHR | WHIRLPOOL CORP | 4,400 | $593K | 0.2% | $205.80 | -22.6% | COM | 963320106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,000 | $555K | 0.2% | $108.21 | -19.8% | COM | 22410J106 |
| UNP | UNION PAC CORP | 2,758 | $537K | 0.2% | $214.29 | -4.7% | COM | 907818108 |
| MCD | MCDONALDS CORP | 2,300 | $531K | 0.2% | $229.75 | +2.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $505K | 0.1% | $134.04 | -2.6% | COM | 742718109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,900 | $498K | 0.1% | $496.13 | -37.6% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 5,200 | $491K | 0.1% | $139.25 | -24.9% | COM | 254687106 |
| NKE | NIKE INC | 5,000 | $416K | 0.1% | $150.70 | -32.6% | CL B | 654106103 |
| AAPL | APPLE INC | 2,748 | $380K | 0.1% | $154.71 | -0.3% | COM | 037833100 |
| DAL | DELTA AIR LINES INC DEL | 13,000 | $365K | 0.1% | $30.90 | 0.0% | COM NEW | 247361702 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 29,500 | $287K | 0.1% | $10.63 | 0.0% | COM | 02553E106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $277K | 0.1% | $125.07 | 0.0% | COM | 43300A203 |
| HRB | BLOCK H & R INC | 5,100 | $217K | 0.1% | $38.26 | 0.0% | COM | 093671105 |