CIK: 0001455251 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $224,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 865,857 | $33,310 | 14.8% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 765,613 | $29,361 | 13.1% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| KMX | CARMAX INC | 108,771 | $10,494 | 4.7% | $112.92 | -4.7% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 34,001 | $10,483 | 4.7% | $50.33 | +478.9% | COM | 594918104 |
| AAPL | APPLE INC | 55,844 | $9,751 | 4.3% | $98.20 | +67.9% | COM | 037833100 |
| AFL | AFLAC INC | 133,862 | $8,619 | 3.8% | $52.55 | +9.0% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 46,197 | $8,187 | 3.6% | $83.96 | +80.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,415 | $7,910 | 3.5% | $230.43 | +40.4% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,583 | $6,338 | 2.8% | $32.83 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,128 | $5,919 | 2.6% | $101.97 | +32.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 33,337 | $5,428 | 2.4% | $84.76 | +44.8% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $5,038 | 2.2% | $101.29 | 0.0% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,508 | $4,739 | 2.1% | $72.64 | — | AEROSPACE DEFN | 46137V100 |
| PLNT | PLANET FITNESS INC | 55,082 | $4,653 | 2.1% | $86.82 | 0.0% | CL A | 72703H101 |
| VRSK | VERISK ANALYTICS INC | 16,207 | $3,479 | 1.5% | $178.19 | +7.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,636 | $3,464 | 1.5% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,916 | $3,417 | 1.5% | $161.91 | — | GOLD SHS | 78463V107 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,199 | 1.4% | $1.44 | — | COM | 976524108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,262 | $2,998 | 1.3% | $63.02 | +37.7% | COM | 75513E101 |
| WMT | WALMART INC | 16,580 | $2,469 | 1.1% | $38.86 | +14.7% | COM | 931142103 |
| ABT | ABBOTT LABS | 20,857 | $2,469 | 1.1% | $45.32 | +154.5% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 42,135 | $2,370 | 1.1% | $47.25 | 0.0% | COM | 21037T109 |
| DCI | DONALDSON INC | 45,000 | $2,337 | 1.0% | $55.29 | -7.6% | COM | 257651109 |
| AEM | AGNICO EAGLE MINES LTD | 33,794 | $2,070 | 0.9% | $34.75 | +41.1% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,417 | $2,018 | 0.9% | $471.71 | +20.4% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 7,080 | $2,000 | 0.9% | $192.82 | — | OIL SERVICES ETF | 92189H607 |
| WFC | WELLS FARGO CO NEW | 40,715 | $1,973 | 0.9% | $32.24 | +50.4% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 19,169 | $1,912 | 0.9% | $72.89 | +8.7% | COM | 025537101 |
| AMZN | AMAZON COM INC | 576 | $1,878 | 0.8% | $169.67 | -8.9% | COM | 023135106 |
| — | DENBURY INC | 23,823 | $1,872 | 0.8% | $77.28 | — | COM | 24790A101 |
| — | GLAXOSMITHKLINE PLC | 40,851 | $1,779 | 0.8% | $40.17 | — | SPONSORED ADR | 37733W105 |
| ACN | ACCENTURE PLC IRELAND | 5,179 | $1,747 | 0.8% | $279.60 | +13.9% | SHS CLASS A | G1151C101 |
| ASML | ASML HOLDING N V | 2,616 | $1,747 | 0.8% | $643.08 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,537 | $1,724 | 0.8% | $104.25 | — | SPONSORED ADS | 874039100 |
| IHS | IHS HOLDING LIMITED | 153,273 | $1,698 | 0.8% | $13.82 | -17.2% | ORD SHS | G4701H109 |
| XOM | EXXON MOBIL CORP | 19,886 | $1,642 | 0.7% | $46.17 | +47.0% | COM | 30231G102 |
| EXC | EXELON CORP | 33,306 | $1,586 | 0.7% | $29.82 | +23.5% | COM | 30161N101 |
| INTC | INTEL CORP | 30,189 | $1,496 | 0.7% | $49.73 | -7.1% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1,305 | 0.6% | $128.00 | +4.4% | COM | 46625H100 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 63,426 | $1,302 | 0.6% | $20.12 | — | CROSSINGBRDG PRE | 89834G778 |
| SAP | SAP SE | 11,493 | $1,275 | 0.6% | $131.38 | — | SPON ADR | 803054204 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,666 | $1,231 | 0.5% | $128.12 | +13.7% | COM | 22822V101 |
| EHC | ENCOMPASS HEALTH CORP | 16,010 | $1,138 | 0.5% | $60.06 | -16.4% | COM | 29261A100 |
| ILF | ISHARES TR | 35,169 | $1,069 | 0.5% | $30.40 | — | LATN AMER 40 ETF | 464287390 |
| PEP | PEPSICO INC | 6,096 | $1,020 | 0.5% | $82.26 | +80.4% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $992 | 0.4% | $89.50 | 0.0% | COM | 697435105 |
| IJH | ISHARES TR | 3,267 | $877 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,126 | $860 | 0.4% | $208.43 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 307 | $857 | 0.4% | $135.74 | -0.6% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,099 | $730 | 0.3% | $22.04 | +92.7% | COM | 717081103 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $584 | 0.3% | $53.91 | +25.6% | COM | 05580M108 |
| — | BOTTOMLINE TECH DEL INC | 10,000 | $567 | 0.3% | $39.27 | — | COM | 101388106 |
| AMAT | APPLIED MATLS INC | 4,043 | $533 | 0.2% | $132.88 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 8,484 | $526 | 0.2% | $42.38 | +27.6% | COM | 191216100 |
| NVS | NOVARTIS AG | 5,788 | $508 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,187 | $493 | 0.2% | $179.78 | +101.9% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $465 | 0.2% | $79.05 | +79.8% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $464 | 0.2% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $303 | 0.1% | $44.38 | +63.0% | COM | 194162103 |
| — | BED BATH & BEYOND INC | 13,100 | $295 | 0.1% | $22.52 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 1,815 | $294 | 0.1% | $101.71 | +24.3% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 1,585 | $292 | 0.1% | $110.13 | +58.1% | COM | 693475105 |
| — | REAVES UTIL INCOME FD | 7,994 | $276 | 0.1% | $35.15 | — | COM SH BEN INT | 756158101 |
| GNR | SPDR INDEX SHS FDS | 4,170 | $262 | 0.1% | $62.83 | — | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 2,975 | $252 | 0.1% | $77.35 | -6.8% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,005 | $243 | 0.1% | $185.15 | +9.8% | COM | 031162100 |
| ENB | ENBRIDGE INC | 5,220 | $241 | 0.1% | $28.64 | +16.2% | COM | 29250N105 |
| V | VISA INC | 1,083 | $240 | 0.1% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 1,713 | $238 | 0.1% | $61.18 | +120.2% | COM | 189054109 |
| QUAL | ISHARES TR | 1,631 | $220 | 0.1% | $134.89 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 3,600 | $214 | 0.1% | $39.61 | +39.2% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $211 | 0.1% | $422.19 | +6.9% | COM | 91324P102 |
| SCL | STEPAN CO | 2,065 | $204 | 0.1% | $120.64 | -10.4% | COM | 858586100 |
| BAC | BK OF AMERICA CORP | 4,928 | $203 | 0.1% | $41.02 | -0.5% | COM | 060505104 |
| NVGS | NAVIGATOR HLDGS LTD | 12,500 | $153 | 0.1% | $10.09 | -3.4% | SHS | Y62132108 |
| — | TUESDAY MORNING CORP | 29,000 | $32 | 0.0% | $2.79 | — | COM | 89904V101 |