Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB SHORT-TERM US TREAS | 744,029 | $35.89M | 11.8% | $48.24 | — | ETP | 808524862 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 328,801 | $26.69M | 8.7% | $84.54 | — | ETP | 464287457 |
| RPV | INVESCO S&P 500 PURE VALUE E | 324,248 | $25.28M | 8.3% | $78.66 | — | ETP | 46137V258 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 51,963 | $7.88M | 2.6% | $151.53 | — | ETP | 464287598 |
| MPC | MARATHON PETROLEUM CORP | 61,002 | $7.1M | 2.3% | $95.33 | +11.7% | Common Stock | 56585A102 |
| APA | APA CORP | 146,433 | $6.835M | 2.2% | $38.81 | +3.2% | Common Stock | 03743Q108 |
| XOM | EXXON MOBIL CORP | 61,267 | $6.758M | 2.2% | $88.24 | +9.1% | Common Stock | 30231G102 |
| VLO | VALERO ENERGY CORP | 51,367 | $6.516M | 2.1% | $109.98 | +3.7% | Common Stock | 91913Y100 |
| PSX | PHILLIPS 66 | 57,480 | $5.983M | 2.0% | $86.28 | +5.9% | Common Stock | 718546104 |
| CI | CIGNA CORP | 17,655 | $5.85M | 1.9% | $298.87 | 0.0% | Common Stock | 125523100 |
| FANG | DIAMONDBACK ENERGY INC | 42,349 | $5.792M | 1.9% | $116.24 | +10.1% | Common Stock | 25278X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 88,191 | $5.555M | 1.8% | $54.85 | +17.9% | Common Stock | 674599105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 85,673 | $5.418M | 1.8% | $52.46 | +3.3% | Common Stock | 026874784 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 58,276 | $5.411M | 1.8% | $64.54 | +29.6% | Common Stock | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 318,147 | $5.078M | 1.7% | $13.45 | +0.2% | Common Stock | 42824C109 |
| MOS | MOSAIC CO/THE | 107,439 | $4.713M | 1.5% | $32.50 | +39.4% | Common Stock | 61945C103 |
| COP | CONOCOPHILLIPS | 39,257 | $4.632M | 1.5% | $105.06 | +4.1% | Common Stock | 20825C104 |
| CTRA | COTERRA ENERGY INC | 166,777 | $4.098M | 1.3% | $24.57 | -1.0% | Common Stock | 127097103 |
| — | PIONEER NATURAL RESOURCES CO | 15,421 | $3.522M | 1.2% | $219.08 | — | Common Stock | 723787107 |
| — | MARATHON OIL CORP | 128,769 | $3.486M | 1.1% | $27.07 | — | Common Stock | 565849106 |
| CVX | CHEVRON CORP | 18,917 | $3.395M | 1.1% | $153.23 | 0.0% | Common Stock | 166764100 |
| GIS | GENERAL MILLS INC | 38,678 | $3.243M | 1.1% | $61.84 | +17.9% | Common Stock | 370334104 |
| NUE | NUCOR CORP | 24,340 | $3.208M | 1.1% | $112.89 | +14.8% | Common Stock | 670346105 |
| AFL | AFLAC INC | 43,998 | $3.165M | 1.0% | $62.49 | 0.0% | Common Stock | 001055102 |
| GL | GLOBE LIFE INC | 26,240 | $3.163M | 1.0% | $111.47 | 0.0% | Common Stock | 37959E102 |
| JNJ | JOHNSON & JOHNSON | 17,755 | $3.136M | 1.0% | $157.06 | 0.0% | Common Stock | 478160104 |
| MCK | MCKESSON CORP | 8,275 | $3.104M | 1.0% | $367.20 | 0.0% | Common Stock | 58155Q103 |
| PGR | PROGRESSIVE CORP | 23,883 | $3.098M | 1.0% | $115.68 | 0.0% | Common Stock | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 5,796 | $3.073M | 1.0% | $471.05 | +6.2% | Common Stock | 91324P102 |
| WRB | WR BERKLEY CORP | 42,083 | $3.054M | 1.0% | $41.54 | +7.2% | Common Stock | 084423102 |
| COR | AMERISOURCEBERGEN CORP | 18,347 | $3.04M | 1.0% | $147.67 | +3.9% | Common Stock | 03073E105 |
| ABBV | ABBVIE INC | 18,514 | $2.992M | 1.0% | $134.11 | +2.3% | Common Stock | 00287Y109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 17,040 | $2.992M | 1.0% | $177.18 | 0.0% | Common Stock | 426281101 |
| EQT | EQT CORP | 88,153 | $2.982M | 1.0% | $38.26 | 0.0% | Common Stock | 26884L109 |
| GPC | GENUINE PARTS CO | 17,125 | $2.971M | 1.0% | $159.11 | 0.0% | Common Stock | 372460105 |
| PEP | PEPSICO INC | 16,363 | $2.956M | 1.0% | $149.80 | +7.4% | Common Stock | 713448108 |
| AMGN | AMGEN INC | 11,043 | $2.9M | 1.0% | $242.73 | 0.0% | Common Stock | 031162100 |
| HSY | HERSHEY CO/THE | 12,516 | $2.898M | 0.9% | $198.68 | +6.8% | Common Stock | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,139 | $2.816M | 0.9% | $65.23 | 0.0% | Common Stock | 110122108 |
| MET | METLIFE INC | 38,533 | $2.789M | 0.9% | $56.92 | +14.4% | Common Stock | 59156R108 |
| — | KELLOGG CO | 39,126 | $2.787M | 0.9% | $57.31 | +6.3% | Common Stock | 487836108 |
| RSG | REPUBLIC SERVICES INC | 21,521 | $2.776M | 0.9% | $125.31 | +2.4% | Common Stock | 760759100 |
| KO | COCA-COLA CO/THE | 43,345 | $2.757M | 0.9% | $56.76 | -3.3% | Common Stock | 191216100 |
| CF | CF INDUSTRIES HOLDINGS INC | 31,994 | $2.726M | 0.9% | $93.67 | +0.9% | Common Stock | 125269100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 35,183 | $2.668M | 0.9% | $64.97 | +4.2% | Common Stock | 416515104 |
| TRV | TRAVELERS COS INC/THE | 13,983 | $2.622M | 0.9% | $161.81 | +4.6% | Common Stock | 89417E109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 24,200 | $2.619M | 0.9% | $108.21 | — | ETP | 921946406 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,370 | $2.549M | 0.8% | $60.13 | +27.4% | Common Stock | 74251V102 |
| CVS | CVS HEALTH CORP | 24,990 | $2.329M | 0.8% | $82.63 | +4.0% | Common Stock | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 30,000 | $2.235M | 0.7% | $74.49 | — | ADR | 874039100 |
| BKLN | INVESCO SENIOR LOAN ETF | 98,295 | $2.018M | 0.7% | $20.53 | — | ETP | 46138G508 |
| CVE | CENOVUS ENERGY INC | 88,628 | $1.72M | 0.6% | $14.22 | +24.2% | Common Stock | 15135U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 24,016 | $1.693M | 0.6% | $66.05 | — | ETP | 81369Y886 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 67,832 | $1.508M | 0.5% | $22.23 | — | ETP | 464286103 |
| IMO | IMPERIAL OIL LTD | 28,117 | $1.37M | 0.4% | $40.02 | +18.5% | Common Stock | 453038408 |
| — | TELLURIAN INC | 767,240 | $1.289M | 0.4% | $3.82 | — | Common Stock | 87968A104 |
| DINO | HF SINCLAIR CORP | 23,267 | $1.207M | 0.4% | $44.13 | +14.6% | Common Stock | 403949100 |
| XLV | HEALTH CARE SELECT SECTOR | 7,429 | $1.009M | 0.3% | $135.85 | — | ETP | 81369Y209 |
| XLP | CONSUMER STAPLES SPDR | 13,410 | $1M | 0.3% | $74.55 | — | ETP | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 10,159 | $998K | 0.3% | $98.21 | — | ETP | 81369Y704 |
| TUR | ISHARES MSCI TURKEY ETF | 26,938 | $997K | 0.3% | $22.08 | — | ETP | 464286715 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,383 | $996K | 0.3% | $41.12 | — | ETP | 81369Y506 |
| GREK | GLOBAL X MSCI GREECE ETF | 35,451 | $944K | 0.3% | $26.64 | — | ETP | 37954Y319 |
| THD | ISHARES MSCI THAILAND ETF | 12,523 | $942K | 0.3% | $75.19 | — | ETP | 464286624 |
| ECH | ISHARES MSCI CHILE ETF | 34,457 | $933K | 0.3% | $25.60 | — | ETP | 464286640 |
| TECK | TECK RESOURCES LTD-CLS B | 22,945 | $868K | 0.3% | $39.46 | -12.3% | Common Stock | 878742204 |
| EOG | EOG RESOURCES INC | 6,659 | $862K | 0.3% | $117.82 | 0.0% | Common Stock | 26875P101 |
| EWW | ISHARES MSCI MEXICO ETF | 17,355 | $858K | 0.3% | $49.45 | — | ETP | 464286822 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 20,119 | $823K | 0.3% | $40.89 | — | ETP | 46434V407 |
| EWP | ISHARES MSCI SPAIN ETF | 33,473 | $809K | 0.3% | $24.18 | — | ETP | 464286764 |
| EWQ | ISHARES MSCI FRANCE ETF | 24,259 | $803K | 0.3% | $33.12 | — | ETP | 464286707 |
| EWI | ISHARES MSCI ITALY ETF | 29,729 | $801K | 0.3% | $26.94 | — | ETP | 46434G830 |
| STLD | STEEL DYNAMICS INC | 7,701 | $752K | 0.2% | $67.51 | +35.9% | Common Stock | 858119100 |
| EWU | ISHARES MSCI UNITED KINGDOM | 21,017 | $644K | 0.2% | $30.66 | — | ETP | 46435G334 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 19,674 | $598K | 0.2% | $30.30 | — | ETP | 78468R200 |
| LYB | LYONDELLBASELL INDU-CL A | 6,877 | $571K | 0.2% | $79.53 | -16.6% | Common Stock | N53745100 |
| CNQ | CANADIAN NATURAL RESOURCES | 10,230 | $568K | 0.2% | $18.06 | +39.0% | Common Stock | 136385101 |
| OVV | OVINTIV INC | 11,150 | $565K | 0.2% | $52.26 | 0.0% | Common Stock | 69047Q102 |
| AR | ANTERO RESOURCES CORP | 18,137 | $562K | 0.2% | $34.55 | 0.0% | Common Stock | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,431 | $547K | 0.2% | $64.17 | -2.7% | Common Stock | 12008R107 |
| DOW | DOW INC | 10,389 | $524K | 0.2% | $51.79 | -21.8% | Common Stock | 260557103 |
| HPQ | HP INC | 18,805 | $505K | 0.2% | $27.69 | -11.3% | Common Stock | 40434L105 |
| — | SOUTHWESTERN ENERGY CO | 85,721 | $501K | 0.2% | $5.51 | — | Common Stock | 845467109 |
| AN | AUTONATION INC | 4,559 | $489K | 0.2% | $116.16 | -4.8% | Common Stock | 05329W102 |
| TSN | TYSON FOODS INC-CL A | 7,649 | $476K | 0.2% | $74.88 | -22.1% | Common Stock | 902494103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,238 | $461K | 0.2% | $40.58 | 0.0% | Common Stock | 910047109 |
| CAR | AVIS BUDGET GROUP INC | 2,749 | $451K | 0.1% | $208.77 | -8.7% | Common Stock | 053774105 |
| WLK | WESTLAKE CORP | 4,354 | $446K | 0.1% | $115.03 | -17.2% | Common Stock | 960413102 |
| CLF | CLEVELAND-CLIFFS INC | 25,956 | $418K | 0.1% | $22.86 | -34.1% | Common Stock | 185899101 |
| EPU | ISHARES MSCI PERU ETF | 10,335 | $296K | 0.1% | $28.67 | — | ETP | 464289842 |
| — | HESS CORP | 2,077 | $295K | 0.1% | $141.82 | — | Common Stock | 42809H107 |
| DVN | DEVON ENERGY CORP | 4,456 | $274K | 0.1% | $36.63 | +62.0% | Common Stock | 25179M103 |
| ENPH | ENPHASE ENERGY INC | 907 | $240K | 0.1% | $203.24 | +43.2% | Common Stock | 29355A107 |
| ALB | ALBEMARLE CORP | 1,089 | $236K | 0.1% | $254.58 | 0.0% | Common Stock | 012653101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 654 | $231K | 0.1% | $410.37 | -14.6% | Common Stock | 609839105 |
| DDOG | DATADOG INC - CLASS A | 2,588 | $190K | 0.1% | $130.12 | -40.0% | Common Stock | 23804L103 |
| MRVL | MARVELL TECHNOLOGY INC | 4,913 | $182K | 0.1% | $55.82 | -27.8% | Common Stock | 573874104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 630 | $48,938 | 0.0% | $77.68 | — | ETP | 81369Y100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 277 | $29,597 | 0.0% | $92.93 | +15.1% | Common Stock | 754730109 |
| LKQ | LKQ CORP | 467 | $24,942 | 0.0% | $50.79 | -4.5% | Common Stock | 501889208 |
| — | DISCOVER FINANCIAL SERVICES | 238 | $23,284 | 0.0% | $115.57 | — | Common Stock | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 54 | $13,916 | 0.0% | $238.43 | +1.1% | Common Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS | 80 | $13,238 | 0.0% | $156.06 | -0.1% | Common Stock | 571748102 |
| NDAQ | NASDAQ INC | 198 | $12,147 | 0.0% | $58.69 | +1.5% | Common Stock | 631103108 |
| PSA | PUBLIC STORAGE | 41 | $11,488 | 0.0% | $276.22 | -7.1% | Common Stock | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 68 | $10,008 | 0.0% | $166.96 | -16.6% | Common Stock | 30225T102 |
| IVZ | INVESCO LTD | 3 | $54 | 0.0% | $20.22 | -27.0% | Common Stock | G491BT108 |