CIK: 0001455251 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $194,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WORLD GOLD TR | 1,638,656 | $29,791 | 15.3% | $18.93 | — | SPDR GLD MINIS | 98149E204 |
| GDX | VANECK ETF TRUST | 712,669 | $22,827 | 11.7% | $32.47 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,507 | $11,605 | 6.0% | $50.33 | +522.7% | COM | 594918104 |
| AAPL | APPLE INC | 62,292 | $11,061 | 5.7% | $98.20 | +57.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 52,630 | $9,003 | 4.6% | $83.96 | +72.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,147 | $6,622 | 3.4% | $229.30 | +24.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,136 | $6,188 | 3.2% | $101.97 | +40.2% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 211,939 | $4,654 | 2.4% | $33.94 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,842 | $4,396 | 2.3% | $72.64 | — | AEROSPACE DEFN | 46137V100 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $4,091 | 2.1% | $1.44 | — | COM | 976524108 |
| CVX | CHEVRON CORP NEW | 32,776 | $3,846 | 2.0% | $84.11 | +14.3% | COM | 166764100 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,165 | $3,792 | 1.9% | $128.12 | +17.1% | COM | 22822V101 |
| AFL | AFLAC INC | 64,710 | $3,778 | 1.9% | $47.48 | +7.4% | COM | 001055102 |
| VRSK | VERISK ANALYTICS INC | 16,286 | $3,725 | 1.9% | $178.19 | +19.2% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3,642 | 1.9% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 21,404 | $3,012 | 1.5% | $45.32 | +161.9% | COM | 002824100 |
| KMX | CARMAX INC | 22,800 | $2,969 | 1.5% | $133.08 | +5.2% | COM | 143130102 |
| GLD | SPDR GOLD TR | 17,137 | $2,930 | 1.5% | $159.96 | — | GOLD SHS | 78463V107 |
| DCI | DONALDSON INC | 45,000 | $2,667 | 1.4% | $55.29 | 0.0% | COM | 257651109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,927 | $2,662 | 1.4% | $63.02 | +25.9% | COM | 75513E101 |
| WMT | WALMART INC | 16,715 | $2,418 | 1.2% | $38.86 | +16.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 32,794 | $2,381 | 1.2% | $39.61 | +48.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,441 | $2,296 | 1.2% | $471.71 | +30.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 612 | $2,041 | 1.0% | $169.67 | +0.9% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 40,924 | $1,964 | 1.0% | $32.24 | +37.7% | COM | 949746101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 91,513 | $1,876 | 1.0% | $20.12 | — | CROSSINGBRDG PRE | 89834G778 |
| EXC | EXELON CORP | 32,457 | $1,875 | 1.0% | $29.64 | +9.7% | COM | 30161N101 |
| — | GLAXOSMITHKLINE PLC | 41,106 | $1,813 | 0.9% | $40.17 | — | SPONSORED ADR | 37733W105 |
| AEM | AGNICO EAGLE MINES LTD | 33,334 | $1,771 | 0.9% | $34.55 | +38.3% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR CO INC | 18,353 | $1,633 | 0.8% | $72.61 | -0.2% | COM | 025537101 |
| SAP | SAP SE | 11,568 | $1,621 | 0.8% | $131.38 | — | SPON ADR | 803054204 |
| RILY | B. RILEY FINANCIAL INC | 17,811 | $1,583 | 0.8% | $53.91 | +35.7% | COM | 05580M108 |
| INTC | INTEL CORP | 29,964 | $1,543 | 0.8% | $49.73 | -4.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1,516 | 0.8% | $128.00 | +15.5% | COM | 46625H100 |
| IHS | IHS HOLDING LIMITED | 101,664 | $1,433 | 0.7% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| KRBN | KRANESHARES TR | 27,782 | $1,414 | 0.7% | $37.32 | — | GLOBAL CARB STRA | 500767678 |
| OIH | VANECK ETF TRUST | 6,955 | $1,286 | 0.7% | $191.20 | — | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP | 19,886 | $1,217 | 0.6% | $46.17 | +16.7% | COM | 30231G102 |
| — | DENBURY INC | 15,729 | $1,205 | 0.6% | $76.61 | — | COM | 24790A101 |
| ACN | ACCENTURE PLC IRELAND | 2,722 | $1,128 | 0.6% | $244.46 | +40.4% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 6,396 | $1,111 | 0.6% | $82.26 | +74.4% | COM | 713448108 |
| EHC | ENCOMPASS HEALTH CORP | 16,010 | $1,045 | 0.5% | $60.06 | -17.7% | COM | 29261A100 |
| ASML | ASML HOLDING N V | 1,289 | $1,026 | 0.5% | $617.62 | — | N Y REGISTRY SHS | N07059210 |
| — | LAZARD LTD | 22,830 | $996 | 0.5% | $45.20 | — | SHS A | G54050102 |
| XBI | SPDR SER TR | 8,603 | $963 | 0.5% | $134.45 | — | S&P BIOTECH | 78464A870 |
| EWW | ISHARES INC | 18,287 | $925 | 0.5% | $48.27 | — | MSCI MEXICO ETF | 464286822 |
| IJH | ISHARES TR | 3,267 | $925 | 0.5% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 310 | $897 | 0.5% | $135.74 | +5.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,099 | $833 | 0.4% | $22.04 | +82.5% | COM | 717081103 |
| — | BOTTOMLINE TECH DEL INC | 10,000 | $565 | 0.3% | $39.27 | — | COM | 101388106 |
| NVS | NOVARTIS AG | 5,788 | $506 | 0.3% | $87.42 | — | SPONSORED ADR | 66987V109 |
| KO | COCA COLA CO | 8,484 | $502 | 0.3% | $42.38 | +16.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $497 | 0.3% | $79.05 | +69.7% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $492 | 0.3% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,187 | $407 | 0.2% | $179.78 | +82.8% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,975 | $371 | 0.2% | $77.35 | 0.0% | COM | 65339F101 |
| TSLA | TESLA INC | 351 | $371 | 0.2% | $335.39 | 0.0% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $341 | 0.2% | $44.38 | +59.8% | COM | 194162103 |
| CLX | CLOROX CO DEL | 1,838 | $320 | 0.2% | $61.18 | +138.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $318 | 0.2% | $110.13 | +58.3% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 525 | $298 | 0.2% | $625.08 | 0.0% | COM | 00724F101 |
| EL | LAUDER ESTEE COS INC | 780 | $289 | 0.1% | $317.73 | 0.0% | CL A | 518439104 |
| — | REAVES UTIL INCOME FD | 7,994 | $281 | 0.1% | $35.15 | — | COM SH BEN INT | 756158101 |
| V | VISA INC | 1,283 | $278 | 0.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 804 | $270 | 0.1% | $275.45 | +19.7% | CL A | 30303M102 |
| SCL | STEPAN CO | 2,065 | $257 | 0.1% | $120.64 | 0.0% | COM | 858586100 |
| ABBV | ABBVIE INC | 1,815 | $246 | 0.1% | $101.71 | 0.0% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 5,278 | $235 | 0.1% | $41.02 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 710 | $234 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 1,493 | $231 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| NKE | NIKE INC | 1,387 | $231 | 0.1% | $154.55 | 0.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,005 | $226 | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 2,900 | $220 | 0.1% | $65.27 | 0.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $208 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ENB | ENBRIDGE INC | 5,220 | $204 | 0.1% | $28.64 | +7.1% | COM | 29250N105 |
| INTU | INTUIT | 315 | $203 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| AMT | AMERICAN TOWER CORP NEW | 695 | $203 | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $93 | 0.0% | $10.15 | -16.4% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $66 | 0.0% | $2.79 | — | COM | 89904V101 |