Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $89.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 223,219 | $8.123M | 9.1% | $33.71 | — | ISHARES NEW | 464285204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 444,545 | $6.048M | 6.8% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| XOM | EXXON MOBIL CORP | 50,800 | $5.448M | 6.1% | $47.68 | +108.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 15,066 | $5.131M | 5.7% | $27.33 | +1023.9% | COM | 594918104 |
| AAPL | APPLE INC | 22,328 | $4.331M | 4.8% | $95.97 | +79.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 9,719 | $4.111M | 4.6% | $16.99 | +95.3% | COM | 67066G104 |
| — | PROSHARES TR | 340,984 | $3.604M | 4.0% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,611 | $2.84M | 3.2% | $76.95 | +63.6% | ORD | M22465104 |
| ZTS | ZOETIS INC | 16,365 | $2.818M | 3.2% | $48.06 | +249.8% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 23,240 | $2.782M | 3.1% | $106.10 | +7.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 16,194 | $2.457M | 2.7% | $55.00 | +156.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 15,064 | $2.37M | 2.6% | $96.10 | +49.1% | COM | 166764100 |
| TJX | TJX COS INC NEW | 27,818 | $2.359M | 2.6% | $29.07 | +161.9% | COM | 872540109 |
| AMZN | AMAZON COM INC | 17,533 | $2.286M | 2.6% | $123.57 | -7.6% | COM | 023135106 |
| ETN | EATON CORP PLC | 11,166 | $2.245M | 2.5% | $52.30 | +225.7% | SHS | G29183103 |
| PEP | PEPSICO INC | 10,728 | $1.987M | 2.2% | $57.45 | +196.9% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 8,049 | $1.981M | 2.2% | $150.53 | +47.9% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,580 | $1.964M | 2.2% | $219.65 | +53.4% | COM | 92532F100 |
| V | VISA INC | 8,214 | $1.951M | 2.2% | $75.44 | +197.5% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 6,775 | $1.789M | 2.0% | $225.34 | +7.4% | COM | 075887109 |
| ABT | ABBOTT LABS | 16,215 | $1.768M | 2.0% | $30.11 | +236.9% | COM | 002824100 |
| WMT | WALMART INC | 10,583 | $1.663M | 1.9% | $20.25 | +141.7% | COM | 931142103 |
| — | UNILEVER PLC | 31,640 | $1.649M | 1.8% | $45.57 | — | SPON ADR NEW | 904767704 |
| — | PROSHARES TR | 47,710 | $1.636M | 1.8% | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| LOW | LOWES COS INC | 7,032 | $1.587M | 1.8% | $156.97 | +26.0% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 4,951 | $1.511M | 1.7% | $160.16 | +75.7% | COM | 863667101 |
| GLD | SPDR GOLD TR | 8,462 | $1.509M | 1.7% | $119.12 | — | GOLD SHS | 78463V107 |
| STE | STERIS PLC | 5,881 | $1.323M | 1.5% | $110.62 | +76.7% | SHS USD | G8473T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,536 | $998K | 1.1% | $107.90 | -25.8% | COM | 459506101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,095 | $997K | 1.1% | $182.00 | -0.6% | COM | 502431109 |
| TIP | ISHARES TR | 8,125 | $874K | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 9,697 | $856K | 1.0% | $74.07 | +13.5% | COM | 92939U106 |
| GOOG | ALPHABET INC | 6,800 | $823K | 0.9% | $107.07 | +7.3% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 7,177 | $818K | 0.9% | $63.31 | +61.7% | COM | 22822V101 |
| VTIP | VANGUARD MALVERN FDS | 14,420 | $684K | 0.8% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 3,039 | $678K | 0.8% | $234.79 | -16.5% | COM | 012653101 |
| KN | KNOWLES CORP | 34,948 | $631K | 0.7% | $19.75 | -14.8% | COM | 49926D109 |
| — | EQUITY COMWLTH | 29,467 | $597K | 0.7% | $29.46 | — | COM SH BEN INT | 294628102 |
| — | ANSYS INC | 1,476 | $487K | 0.5% | $142.89 | — | COM | 03662Q105 |
| NVCR | NOVOCURE LTD | 11,414 | $474K | 0.5% | $100.38 | -38.1% | ORD SHS | G6674U108 |
| TSLA | TESLA INC | 1,560 | $408K | 0.5% | $174.45 | +14.6% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,975 | $316K | 0.4% | $51.28 | — | COM | 293792107 |
| NEOG | NEOGEN CORP | 14,035 | $305K | 0.3% | $29.53 | -38.8% | COM | 640491106 |
| NEM | NEWMONT CORP | 5,547 | $237K | 0.3% | $27.95 | +51.7% | COM | 651639106 |