Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $88.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 227,512 | $8.502M | 9.6% | $33.71 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 457,006 | $6.499M | 7.3% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 51,441 | $5.641M | 6.4% | $47.68 | +110.1% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,417 | $4.445M | 5.0% | $27.33 | +812.6% | COM | 594918104 |
| — | PROSHARES TR | 346,641 | $4.222M | 4.8% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| AAPL | APPLE INC | 22,603 | $3.727M | 4.2% | $95.97 | +51.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,004 | $3.334M | 3.8% | $16.99 | +27.3% | COM | 67066G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,091 | $3.002M | 3.4% | $76.95 | +65.4% | ORD | M22465104 |
| ZTS | ZOETIS INC | 16,687 | $2.777M | 3.1% | $48.06 | +230.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 24,275 | $2.518M | 2.8% | $106.10 | -10.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 15,287 | $2.494M | 2.8% | $96.10 | +54.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 16,471 | $2.449M | 2.8% | $55.00 | +142.2% | COM | 742718109 |
| TJX | TJX COS INC NEW | 28,253 | $2.214M | 2.5% | $29.07 | +160.2% | COM | 872540109 |
| PEP | PEPSICO INC | 10,893 | $1.986M | 2.2% | $57.45 | +176.3% | COM | 713448108 |
| — | PROSHARES TR | 48,394 | $1.934M | 2.2% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| ETN | EATON CORP PLC | 11,176 | $1.915M | 2.2% | $52.30 | +206.2% | SHS | G29183103 |
| V | VISA INC | 8,359 | $1.885M | 2.1% | $75.44 | +188.8% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 8,189 | $1.85M | 2.1% | $150.53 | +40.1% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 17,753 | $1.834M | 2.1% | $123.57 | -21.8% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,666 | $1.785M | 2.0% | $219.65 | +36.5% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 6,883 | $1.704M | 1.9% | $225.34 | +3.1% | COM | 075887109 |
| ABT | ABBOTT LABS | 16,560 | $1.677M | 1.9% | $30.11 | +232.1% | COM | 002824100 |
| — | UNILEVER PLC | 32,262 | $1.675M | 1.9% | $45.57 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 11,278 | $1.663M | 1.9% | $20.25 | +126.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,632 | $1.582M | 1.8% | $119.12 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,029 | $1.436M | 1.6% | $160.16 | +60.9% | COM | 863667101 |
| LOW | LOWES COS INC | 7,150 | $1.43M | 1.6% | $156.97 | +22.4% | COM | 548661107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,067 | $1.202M | 1.4% | $107.90 | -15.1% | COM | 459506101 |
| STE | STERIS PLC | 6,046 | $1.156M | 1.3% | $110.62 | +70.3% | SHS USD | G8473T100 |
| CCI | CROWN CASTLE INC | 7,642 | $1.023M | 1.2% | $63.31 | +85.6% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,189 | $1.018M | 1.1% | $182.00 | +5.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 9,859 | $935K | 1.1% | $74.07 | +12.8% | COM | 92939U106 |
| TIP | ISHARES TR | 8,125 | $896K | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| NVCR | NOVOCURE LTD | 11,927 | $717K | 0.8% | $100.38 | -20.4% | ORD SHS | G6674U108 |
| GOOG | ALPHABET INC | 6,820 | $709K | 0.8% | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 14,725 | $704K | 0.8% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 3,180 | $703K | 0.8% | $234.79 | +0.4% | COM | 012653101 |
| — | EQUITY COMWLTH | 30,724 | $636K | 0.7% | $29.46 | — | COM SH BEN INT | 294628102 |
| COHR | COHERENT CORP | 15,798 | $602K | 0.7% | $47.89 | -15.0% | COM | 19247G107 |
| KN | KNOWLES CORP | 34,948 | $594K | 0.7% | $19.75 | -11.6% | COM | 49926D109 |
| — | ANSYS INC | 1,512 | $503K | 0.6% | $142.89 | — | COM | 03662Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,975 | $336K | 0.4% | $51.28 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,550 | $322K | 0.4% | $174.45 | 0.0% | COM | 88160R101 |
| NEOG | NEOGEN CORP | 15,710 | $291K | 0.3% | $29.53 | -36.4% | COM | 640491106 |
| NEM | NEWMONT CORP | 5,547 | $272K | 0.3% | $27.95 | +60.4% | COM | 651639106 |