CIK: 0001455251 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $181,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 867,605 | $31,130 | 17.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 768,567 | $21,043 | 11.6% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 33,707 | $8,657 | 4.8% | $50.33 | +423.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 45,782 | $8,127 | 4.5% | $83.96 | +90.5% | COM | 478160104 |
| AAPL | APPLE INC | 55,305 | $7,561 | 4.2% | $98.20 | +51.4% | COM | 037833100 |
| KMX | CARMAX INC | 75,871 | $6,865 | 3.8% | $112.92 | -16.7% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,202 | $6,062 | 3.3% | $230.43 | +36.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 35,588 | $5,152 | 2.8% | $88.42 | +61.4% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210,941 | $5,141 | 2.8% | $32.83 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 2,134 | $4,651 | 2.6% | $101.97 | +14.6% | CAP STK CL A | 02079K305 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,564 | $4,175 | 2.3% | $72.64 | — | AEROSPACE DEFN | 46137V100 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $3,916 | 2.2% | $101.29 | -25.6% | CL A | 339750101 |
| PLNT | PLANET FITNESS INC | 55,082 | $3,746 | 2.1% | $86.82 | -14.9% | CL A | 72703H101 |
| AFL | AFLAC INC | 63,122 | $3,493 | 1.9% | $52.55 | +3.5% | COM | 001055102 |
| GLD | SPDR GOLD TR | 18,916 | $3,187 | 1.8% | $161.91 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,472 | $2,929 | 1.6% | $63.02 | +40.5% | COM | 75513E101 |
| IVV | ISHARES TR | 7,636 | $2,895 | 1.6% | $268.97 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,306 | $2,649 | 1.5% | $178.19 | +2.2% | COM | 92345Y106 |
| CEG | CONSTELLATION ENERGY CORP | 45,315 | $2,595 | 1.4% | $48.04 | +21.6% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,455 | 1.4% | $1.44 | — | COM | 976524108 |
| ABT | ABBOTT LABS | 21,025 | $2,284 | 1.3% | $45.32 | +134.1% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 22,116 | $2,122 | 1.2% | $74.72 | +15.9% | COM | 025537101 |
| WMT | WALMART INC | 16,301 | $1,982 | 1.1% | $38.86 | +13.3% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1,835 | 1.0% | $471.71 | +15.5% | COM | 883556102 |
| OIH | VANECK ETF TRUST | 7,786 | $1,811 | 1.0% | $196.42 | — | OIL SERVICES ETF | 92189H607 |
| EXC | EXELON CORP | 39,597 | $1,795 | 1.0% | $31.64 | +30.3% | COM | 30161N101 |
| — | GSK PLC | 40,098 | $1,745 | 1.0% | $40.17 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 19,886 | $1,703 | 0.9% | $46.17 | +72.3% | COM | 30231G102 |
| — | DENBURY INC | 26,358 | $1,581 | 0.9% | $75.62 | — | COM | 24790A101 |
| WFC | WELLS FARGO CO NEW | 40,147 | $1,573 | 0.9% | $32.24 | +23.9% | COM | 949746101 |
| — | TOTALENERGIES SE | 29,026 | $1,528 | 0.8% | $52.64 | — | SPONSORED ADS | 89151E109 |
| AEM | AGNICO EAGLE MINES LTD | 33,282 | $1,523 | 0.8% | $34.75 | +46.1% | COM | 008474108 |
| IHS | IHS HOLDING LIMITED | 142,145 | $1,484 | 0.8% | $13.82 | -19.6% | ORD SHS | G4701H109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,537 | $1,352 | 0.7% | $104.25 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 4,794 | $1,331 | 0.7% | $279.60 | +1.8% | SHS CLASS A | G1151C101 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 58,794 | $1,205 | 0.7% | $20.12 | — | CROSSINGBRDG PRE | 89834G778 |
| AMZN | AMAZON COM INC | 10,980 | $1,166 | 0.6% | $127.47 | -1.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1,078 | 0.6% | $128.00 | -11.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,396 | $1,066 | 0.6% | $85.43 | +75.4% | COM | 713448108 |
| ASML | ASML HOLDING N V | 2,213 | $1,053 | 0.6% | $643.08 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,144 | $1,035 | 0.6% | $128.12 | +17.2% | COM | 22822V101 |
| INTC | INTEL CORP | 24,857 | $930 | 0.5% | $49.73 | -18.3% | COM | 458140100 |
| SAP | SAP SE | 9,882 | $896 | 0.5% | $131.38 | — | SPON ADR | 803054204 |
| PWR | QUANTA SVCS INC | 6,968 | $873 | 0.5% | $122.00 | 0.0% | COM | 74762E102 |
| ILF | ISHARES TR | 38,364 | $865 | 0.5% | $29.74 | — | LATN AMER 40 ETF | 464287390 |
| PANW | PALO ALTO NETWORKS INC | 1,594 | $787 | 0.4% | $89.50 | -0.9% | COM | 697435105 |
| IJH | ISHARES TR | 3,267 | $739 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,126 | $712 | 0.4% | $208.43 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 307 | $672 | 0.4% | $135.74 | -13.6% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 8,484 | $534 | 0.3% | $42.38 | +33.9% | COM | 191216100 |
| PFE | PFIZER INC | 9,723 | $510 | 0.3% | $22.04 | +90.5% | COM | 717081103 |
| NVS | NOVARTIS AG | 5,788 | $489 | 0.3% | $87.42 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $437 | 0.2% | $79.05 | +73.7% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $397 | 0.2% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 4,043 | $368 | 0.2% | $132.88 | -20.2% | COM | 038222105 |
| DE | DEERE & CO | 1,187 | $355 | 0.2% | $179.78 | +94.5% | COM | 244199105 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $353 | 0.2% | $53.91 | -2.6% | COM | 05580M108 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $321 | 0.2% | $44.38 | +61.8% | COM | 194162103 |
| GNR | SPDR INDEX SHS FDS | 5,509 | $287 | 0.2% | $60.22 | — | GLB NAT RESRCE | 78463X541 |
| NEE | NEXTERA ENERGY INC | 3,625 | $281 | 0.2% | $75.82 | -9.2% | COM | 65339F101 |
| ABBV | ABBVIE INC | 1,815 | $278 | 0.2% | $101.71 | +31.9% | COM | 00287Y109 |
| V | VISA INC | 1,283 | $253 | 0.1% | $207.03 | -2.9% | COM CL A | 92826C839 |
| — | REAVES UTIL INCOME FD | 7,994 | $248 | 0.1% | $35.15 | — | COM SH BEN INT | 756158101 |
| AMGN | AMGEN INC | 1,005 | $245 | 0.1% | $185.15 | +18.1% | COM | 031162100 |
| CLX | CLOROX CO DEL | 1,713 | $241 | 0.1% | $61.18 | +106.9% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $237 | 0.1% | $110.13 | +32.1% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,600 | $223 | 0.1% | $39.61 | +36.5% | COM | 375558103 |
| ENB | ENBRIDGE INC | 5,220 | $220 | 0.1% | $28.64 | +23.0% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $213 | 0.1% | $422.19 | +11.6% | COM | 91324P102 |
| NVGS | NAVIGATOR HLDGS LTD | 12,500 | $141 | 0.1% | $10.09 | +24.0% | SHS | Y62132108 |
| — | BED BATH & BEYOND INC | 13,100 | $65 | 0.0% | $22.52 | — | COM | 075896100 |