CIK: 0001455251 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $209,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,028,942 | $37,237 | 17.8% | $37.87 | — | SPDR GLD MINIS | 98149E303 |
| GDX | VANECK ETF TRUST | 527,007 | $15,104 | 7.2% | $32.49 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 66,200 | $8,601 | 4.1% | $107.64 | +30.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,709 | $8,251 | 3.9% | $84.69 | +85.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 34,169 | $8,194 | 3.9% | $53.52 | +337.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,491 | $7,256 | 3.5% | $233.82 | +27.0% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 98,362 | $7,076 | 3.4% | $53.27 | +17.3% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 37,412 | $6,715 | 3.2% | $91.10 | +68.2% | COM | 166764100 |
| KMX | CARMAX INC | 98,560 | $6,001 | 2.9% | $107.96 | -40.5% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,463 | $5,872 | 2.8% | $31.53 | — | COM | 293792107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 59,186 | $4,640 | 2.2% | $72.64 | — | AEROSPACE DEFN | 46137V100 |
| GOOGL | ALPHABET INC | 52,251 | $4,610 | 2.2% | $109.38 | -13.8% | CAP STK CL A | 02079K305 |
| PLNT | PLANET FITNESS INC | 55,082 | $4,340 | 2.1% | $86.82 | -19.6% | CL A | 72703H101 |
| FND | FLOOR & DECOR HLDGS INC | 62,202 | $4,331 | 2.1% | $101.29 | -28.2% | CL A | 339750101 |
| OIH | VANECK ETF TRUST | 13,998 | $4,256 | 2.0% | $205.46 | — | OIL SERVICES ETF | 92189H607 |
| CEG | CONSTELLATION ENERGY CORP | 47,646 | $4,108 | 2.0% | $49.71 | +76.4% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,329 | 1.6% | $1.44 | — | COM | 976524108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,213 | $3,150 | 1.5% | $63.58 | +37.9% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 18,563 | $3,149 | 1.5% | $161.91 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 7,698 | $2,958 | 1.4% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,327 | $2,704 | 1.3% | $178.19 | -3.4% | COM | 92345Y106 |
| — | DENBURY INC | 29,128 | $2,535 | 1.2% | $76.66 | — | COM | 24790A101 |
| WMT | WALMART INC | 16,691 | $2,376 | 1.1% | $39.03 | +17.0% | COM | 931142103 |
| ABT | ABBOTT LABS | 21,463 | $2,356 | 1.1% | $97.62 | 0.0% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,701 | $2,250 | 1.1% | $75.28 | +7.5% | COM | 025537101 |
| DCI | DONALDSON INC | 36,569 | $2,153 | 1.0% | $49.40 | +10.1% | COM | 257651109 |
| AES | AES CORP | 69,412 | $1,996 | 1.0% | $23.57 | 0.0% | COM | 00130H105 |
| — | TOTALENERGIES SE | 30,795 | $1,934 | 0.9% | $52.90 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 17,537 | $1,934 | 0.9% | $47.01 | +104.8% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,470 | $1,912 | 0.9% | $480.19 | +9.3% | COM | 883556102 |
| SAP | SAP SE | 18,493 | $1,908 | 0.9% | $108.37 | — | SPON ADR | 803054204 |
| IHS | IHS HOLDING LIMITED | 300,120 | $1,846 | 0.9% | $10.56 | -41.0% | ORD SHS | G4701H109 |
| GTLS | CHART INDS INC | 15,419 | $1,777 | 0.9% | $160.62 | 0.0% | COM | 16115Q308 |
| WFC | WELLS FARGO CO NEW | 40,844 | $1,686 | 0.8% | $32.38 | +26.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 18,652 | $1,631 | 0.8% | $72.02 | — | ENERGY | 81369Y506 |
| XBI | SPDR SER TR | 17,220 | $1,429 | 0.7% | $79.41 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 20,102 | $1,417 | 0.7% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 10,368 | $1,390 | 0.7% | $127.21 | -7.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,064 | $1,349 | 0.6% | $127.08 | -22.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 5,015 | $1,338 | 0.6% | $278.92 | -5.3% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S | 9,821 | $1,329 | 0.6% | $105.04 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1,238 | 0.6% | $104.25 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,241 | $1,224 | 0.6% | $641.96 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 6,472 | $1,176 | 0.6% | $90.20 | +78.4% | COM | 713448108 |
| ILF | ISHARES TR | 47,651 | $1,091 | 0.5% | $28.52 | — | LATN AMER 40 ETF | 464287390 |
| PWR | QUANTA SVCS INC | 7,464 | $1,064 | 0.5% | $123.21 | +14.7% | COM | 74762E102 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $959 | 0.5% | $48.58 | +9.1% | COM | 29261A100 |
| CCI | CROWN CASTLE INC | 6,745 | $915 | 0.4% | $126.85 | -10.4% | COM | 22822V101 |
| LAB | STANDARD BIOTOOLS INC | 699,611 | $819 | 0.4% | $1.23 | 0.0% | COM | 34385P108 |
| IJH | ISHARES TR | 3,291 | $796 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| NANR | SPDR INDEX SHS FDS | 13,018 | $706 | 0.3% | $47.70 | — | S&P NORTH AMER | 78463X152 |
| OEF | ISHARES TR | 3,933 | $671 | 0.3% | $208.43 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $667 | 0.3% | $87.56 | -8.3% | COM | 697435105 |
| GOOG | ALPHABET INC | 6,760 | $600 | 0.3% | $111.77 | -15.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 9,384 | $597 | 0.3% | $43.58 | +26.0% | COM | 191216100 |
| DE | DEERE & CO | 1,181 | $506 | 0.2% | $179.78 | +116.2% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $473 | 0.2% | $80.39 | +61.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $468 | 0.2% | $384.21 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,843 | $458 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,260 | $423 | 0.2% | $22.04 | +82.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,525 | $408 | 0.2% | $111.69 | +22.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,846 | $395 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 4,043 | $394 | 0.2% | $132.88 | -29.8% | COM | 038222105 |
| NVS | NOVARTIS AG | 3,788 | $344 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 1,282 | $337 | 0.2% | $197.81 | +22.7% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $315 | 0.2% | $44.38 | +57.1% | COM | 194162103 |
| SCL | STEPAN CO | 2,945 | $314 | 0.2% | $104.05 | +0.8% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 3,600 | $309 | 0.1% | $39.61 | +78.7% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 3,612 | $302 | 0.1% | $75.89 | -2.7% | COM | 65339F101 |
| RILY | B. RILEY FINANCIAL INC | 8,376 | $286 | 0.1% | $53.91 | -22.3% | COM | 05580M108 |
| MRK | MERCK & CO INC | 2,542 | $284 | 0.1% | $92.80 | 0.0% | COM | 58933Y105 |
| V | VISA INC | 1,283 | $267 | 0.1% | $203.22 | -3.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 462 | $245 | 0.1% | $430.32 | +16.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $240 | 0.1% | $61.18 | +109.0% | COM | 189054109 |
| PNC | PNC FINL SVCS GROUP INC | 1,500 | $237 | 0.1% | $110.13 | +26.4% | COM | 693475105 |
| TJX | TJX COS INC NEW | 2,900 | $231 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| IWR | ISHARES TR | 3,034 | $205 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ENB | ENBRIDGE INC | 5,220 | $204 | 0.1% | $31.84 | 0.0% | COM | 29250N105 |
| GNR | SPDR INDEX SHS FDS | 3,551 | $202 | 0.1% | $60.22 | — | GLB NAT RESRCE | 78463X541 |
| NVGS | NAVIGATOR HLDGS LTD | 13,000 | $155 | 0.1% | $10.12 | +16.1% | SHS | Y62132108 |
| BB | BLACKBERRY LTD | 14,400 | $47 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |