CIK: 0001455251 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $176,163 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 946,588 | $31,218 | 17.7% | $38.01 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 479,012 | $11,554 | 6.6% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 34,235 | $7,973 | 4.5% | $53.52 | +380.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 46,270 | $7,559 | 4.3% | $84.69 | +80.5% | COM | 478160104 |
| AAPL | APPLE INC | 51,495 | $7,117 | 4.0% | $98.20 | +57.1% | COM | 037833100 |
| KMX | CARMAX INC | 98,560 | $6,507 | 3.7% | $107.96 | -15.4% | COM | 143130102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,293 | $5,953 | 3.4% | $230.43 | +23.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,174 | $5,854 | 3.3% | $31.53 | — | COM | 293792107 |
| AFL | AFLAC INC | 98,362 | $5,528 | 3.1% | $53.27 | +2.4% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 36,469 | $5,240 | 3.0% | $89.50 | +48.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 51,103 | $4,888 | 2.8% | $109.72 | +0.3% | CAP STK CL A | 02079K305 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $4,370 | 2.5% | $101.29 | -20.7% | CL A | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 46,108 | $3,836 | 2.2% | $48.44 | +48.1% | COM | 21037T109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,107 | $3,814 | 2.2% | $72.64 | — | AEROSPACE DEFN | 46137V100 |
| PLNT | PLANET FITNESS INC | 55,082 | $3,176 | 1.8% | $86.82 | -17.0% | CL A | 72703H101 |
| GLD | SPDR GOLD TR | 18,711 | $2,894 | 1.6% | $161.91 | — | GOLD SHS | 78463V107 |
| OIH | VANECK ETF TRUST | 13,623 | $2,877 | 1.6% | $202.75 | — | OIL SERVICES ETF | 92189H607 |
| IVV | ISHARES TR | 7,931 | $2,844 | 1.6% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,191 | $2,591 | 1.5% | $178.19 | +2.6% | COM | 92345Y106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,499 | $2,497 | 1.4% | $63.02 | +33.0% | COM | 75513E101 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $2,417 | 1.4% | $1.44 | — | COM | 976524108 |
| — | DENBURY INC | 27,891 | $2,406 | 1.4% | $76.20 | — | COM | 24790A101 |
| WMT | WALMART INC | 16,275 | $2,111 | 1.2% | $38.86 | +8.1% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 22,664 | $1,959 | 1.1% | $75.02 | +16.1% | COM | 025537101 |
| AMZN | AMAZON COM INC | 17,154 | $1,938 | 1.1% | $127.08 | -0.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,764 | $1,910 | 1.1% | $480.19 | +15.4% | COM | 883556102 |
| DCI | DONALDSON INC | 36,569 | $1,792 | 1.0% | $49.40 | 0.0% | COM | 257651109 |
| IHS | IHS HOLDING LIMITED | 301,778 | $1,684 | 1.0% | $10.56 | -27.5% | ORD SHS | G4701H109 |
| WFC | WELLS FARGO CO NEW | 40,187 | $1,616 | 0.9% | $32.24 | +22.1% | COM | 949746101 |
| EXC | EXELON CORP | 40,284 | $1,509 | 0.9% | $31.76 | +23.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 17,246 | $1,506 | 0.9% | $46.17 | +76.2% | COM | 30231G102 |
| SAP | SAP SE | 18,214 | $1,480 | 0.8% | $108.45 | — | SPON ADR | 803054204 |
| XLE | SELECT SECTOR SPDR TR | 20,022 | $1,442 | 0.8% | $72.02 | — | ENERGY | 81369Y506 |
| — | TOTALENERGIES SE | 29,661 | $1,400 | 0.8% | $52.53 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 20,582 | $1,348 | 0.8% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| XBI | SPDR SER TR | 16,866 | $1,338 | 0.8% | $79.33 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 4,797 | $1,234 | 0.7% | $279.60 | -1.8% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1,140 | 0.6% | $104.25 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 6,871 | $1,122 | 0.6% | $90.20 | +71.2% | COM | 713448108 |
| ILF | ISHARES TR | 44,872 | $1,064 | 0.6% | $28.87 | — | LATN AMER 40 ETF | 464287390 |
| JPM | JPMORGAN CHASE & CO | 9,576 | $1,001 | 0.6% | $128.00 | -17.5% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 2,215 | $920 | 0.5% | $643.08 | — | N Y REGISTRY SHS | N07059210 |
| PWR | QUANTA SVCS INC | 7,077 | $902 | 0.5% | $122.22 | +11.3% | COM | 74762E102 |
| CCI | CROWN CASTLE INC | 6,150 | $889 | 0.5% | $128.12 | +11.3% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 8,339 | $831 | 0.5% | $99.65 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $783 | 0.4% | $87.56 | -1.1% | COM | 697435105 |
| GOOG | ALPHABET INC | 8,140 | $783 | 0.4% | $111.77 | -0.8% | CAP STK CL C | 02079K107 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $726 | 0.4% | $48.58 | 0.0% | COM | 29261A100 |
| IJH | ISHARES TR | 3,267 | $716 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 3,944 | $641 | 0.4% | $208.43 | — | S&P 100 ETF | 464287101 |
| NANR | SPDR INDEX SHS FDS | 13,018 | $621 | 0.4% | $47.70 | — | S&P NORTH AMER | 78463X152 |
| KO | COCA COLA CO | 8,484 | $479 | 0.3% | $42.38 | +32.3% | COM | 191216100 |
| PFE | PFIZER INC | 9,700 | $424 | 0.2% | $22.04 | +83.3% | COM | 717081103 |
| V | VISA INC | 2,283 | $406 | 0.2% | $203.22 | -2.4% | COM CL A | 92826C839 |
| DE | DEERE & CO | 1,187 | $396 | 0.2% | $179.78 | +81.6% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,041 | $384 | 0.2% | $79.05 | +65.2% | COM | 742718109 |
| IJR | ISHARES TR | 4,297 | $375 | 0.2% | $89.03 | — | CORE S&P SCP ETF | 464287804 |
| RILY | B. RILEY FINANCIAL INC | 8,348 | $372 | 0.2% | $53.91 | -7.3% | COM | 05580M108 |
| AMAT | APPLIED MATLS INC | 4,043 | $331 | 0.2% | $132.88 | -29.6% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 3,826 | $300 | 0.2% | $75.89 | +1.6% | COM | 65339F101 |
| NVS | NOVARTIS AG | 3,788 | $288 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $281 | 0.2% | $44.38 | +63.3% | COM | 194162103 |
| SCL | STEPAN CO | 2,945 | $276 | 0.2% | $104.05 | 0.0% | COM | 858586100 |
| GNR | SPDR INDEX SHS FDS | 5,509 | $272 | 0.2% | $60.22 | — | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR | 2,263 | $269 | 0.2% | $118.87 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,815 | $244 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| AMGN | AMGEN INC | 1,000 | $225 | 0.1% | $185.15 | +17.7% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $224 | 0.1% | $110.13 | +28.9% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 3,600 | $222 | 0.1% | $39.61 | +40.8% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,713 | $220 | 0.1% | $61.18 | +110.6% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 7,994 | $218 | 0.1% | $35.15 | — | COM SH BEN INT | 756158101 |
| UNH | UNITEDHEALTH GROUP INC | 414 | $209 | 0.1% | $422.19 | +17.3% | COM | 91324P102 |
| NVGS | NAVIGATOR HLDGS LTD | 13,000 | $149 | 0.1% | $10.12 | +8.8% | SHS | Y62132108 |
| — | BED BATH & BEYOND INC | 13,100 | $80 | 0.0% | $22.52 | — | COM | 075896100 |