Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $90.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 230,966 | $7.989M | 8.8% | $33.71 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 465,819 | $6.885M | 7.6% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 52,516 | $5.793M | 6.4% | $47.68 | +101.9% | COM | 30231G102 |
| — | PROSHARES TR | 355,208 | $5.229M | 5.8% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| MSFT | MICROSOFT CORP | 15,782 | $3.785M | 4.2% | $27.33 | +756.3% | COM | 594918104 |
| — | HORIZON THERAPEUTICS PUB L | 28,634 | $3.259M | 3.6% | $29.63 | — | SHS | G46188101 |
| AAPL | APPLE INC | 23,020 | $2.991M | 3.3% | $95.97 | +46.6% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,651 | $2.984M | 3.3% | $76.95 | +62.2% | ORD | M22465104 |
| CVX | CHEVRON CORP NEW | 15,635 | $2.806M | 3.1% | $96.10 | +59.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,646 | $2.523M | 2.8% | $55.00 | +136.0% | COM | 742718109 |
| ZTS | ZOETIS INC | 17,067 | $2.501M | 2.8% | $48.06 | +197.9% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 29,013 | $2.309M | 2.5% | $29.07 | +143.3% | COM | 872540109 |
| — | PROSHARES TR | 49,560 | $2.278M | 2.5% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| GOOGL | ALPHABET INC | 24,695 | $2.179M | 2.4% | $106.10 | -11.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,043 | $1.995M | 2.2% | $57.45 | +180.1% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 8,344 | $1.934M | 2.1% | $150.53 | +50.2% | CL A | 21036P108 |
| ABT | ABBOTT LABS | 16,935 | $1.859M | 2.1% | $30.11 | +224.2% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 12,449 | $1.819M | 2.0% | $16.99 | -13.8% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 7,020 | $1.785M | 2.0% | $225.34 | -0.9% | COM | 075887109 |
| V | VISA INC | 8,549 | $1.776M | 2.0% | $75.44 | +161.1% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 11,176 | $1.754M | 1.9% | $52.30 | +181.0% | SHS | G29183103 |
| — | UNILEVER PLC | 33,285 | $1.676M | 1.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,788 | $1.671M | 1.8% | $219.65 | +38.8% | COM | 92532F100 |
| WMT | WALMART INC | 11,708 | $1.66M | 1.8% | $20.25 | +125.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 18,053 | $1.516M | 1.7% | $123.57 | -20.1% | COM | 023135106 |
| LOW | LOWES COS INC | 7,407 | $1.476M | 1.6% | $156.97 | +19.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 8,657 | $1.469M | 1.6% | $119.12 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,432 | $1.408M | 1.6% | $107.90 | -16.7% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 5,136 | $1.256M | 1.4% | $160.16 | +37.2% | COM | 863667101 |
| STE | STERIS PLC | 6,196 | $1.144M | 1.3% | $110.62 | +54.5% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,290 | $1.101M | 1.2% | $182.00 | +15.9% | COM | 502431109 |
| CCI | CROWN CASTLE INC | 7,792 | $1.057M | 1.2% | $63.31 | +79.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 10,067 | $944K | 1.0% | $74.07 | +11.7% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 12,088 | $939K | 1.0% | $58.10 | +26.4% | SHS | G5960L103 |
| NVCR | NOVOCURE LTD | 12,285 | $901K | 1.0% | $100.38 | -25.0% | ORD SHS | G6674U108 |
| TIP | ISHARES TR | 8,125 | $865K | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | EQUITY COMWLTH | 31,339 | $783K | 0.9% | $29.46 | — | COM SH BEN INT | 294628102 |
| ALB | ALBEMARLE CORP | 3,273 | $710K | 0.8% | $234.79 | +8.4% | COM | 012653101 |
| VTIP | VANGUARD MALVERN FDS | 14,725 | $688K | 0.8% | $50.12 | — | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 7,060 | $626K | 0.7% | $107.07 | -11.5% | CAP STK CL C | 02079K107 |
| KN | KNOWLES CORP | 36,088 | $593K | 0.7% | $19.75 | -26.5% | COM | 49926D109 |
| COHR | COHERENT CORP | 15,808 | $555K | 0.6% | $47.89 | -27.4% | COM | 19247G107 |
| — | ANSYS INC | 1,563 | $378K | 0.4% | $142.89 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,950 | $336K | 0.4% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 5,547 | $262K | 0.3% | $27.95 | +46.1% | COM | 651639106 |
| NEOG | NEOGEN CORP | 15,710 | $239K | 0.3% | $29.53 | -51.8% | COM | 640491106 |