CIK: 0001085867 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2023
Total Value ($000): $315,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 700,272 | $69,775 | 22.1% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| ZD | ZIFF DAVIS INC | 310,799 | $24,258 | 7.7% | $84.10 | -2.5% | COM | 48123V102 |
| XLK | SELECT SECTOR SPDR TR | 131,876 | $19,915 | 6.3% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 400,539 | $19,438 | 6.2% | $46.36 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 94,385 | $15,564 | 4.9% | $84.93 | +71.3% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 114,114 | $14,773 | 4.7% | $104.59 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 32,038 | $13,116 | 4.2% | $358.61 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 34,710 | $13,053 | 4.1% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 39,838 | $11,485 | 3.6% | $76.86 | +224.5% | COM | 594918104 |
| DVY | ISHARES TR | 87,285 | $10,228 | 3.2% | $120.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 66,021 | $6,866 | 2.2% | $106.60 | -10.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 52,646 | $6,860 | 2.2% | $85.88 | +49.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 47,274 | $4,883 | 1.5% | $112.09 | -13.8% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 64,754 | $4,838 | 1.5% | $58.88 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 31,476 | $4,707 | 1.5% | $124.23 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 45,402 | $4,546 | 1.4% | $101.10 | -2.6% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 59,245 | $4,010 | 1.3% | $65.50 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 19,809 | $3,006 | 1.0% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 15,996 | $2,639 | 0.8% | $108.03 | +48.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,396 | $1,975 | 0.6% | $197.56 | +56.0% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1,797 | 0.6% | $87.28 | +406.4% | COM | 666807102 |
| PFE | PFIZER INC | 40,496 | $1,652 | 0.5% | $19.84 | +84.2% | COM | 717081103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,041 | $1,434 | 0.5% | $618.32 | +131.9% | COM | G9618E107 |
| PFF | ISHARES TR | 45,414 | $1,418 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 13,552 | $1,406 | 0.4% | $105.92 | -10.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 36,250 | $1,279 | 0.4% | $13.91 | +130.9% | COM | 219350105 |
| MRK | MERCK & CO INC | 11,902 | $1,266 | 0.4% | $38.02 | +159.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 3,782 | $1,237 | 0.4% | $217.41 | +48.9% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 7,980 | $1,237 | 0.4% | $85.55 | +72.9% | COM | 478160104 |
| YUM | YUM BRANDS INC | 8,725 | $1,152 | 0.4% | $97.65 | +24.7% | COM | 988498101 |
| KO | COCA COLA CO | 18,400 | $1,141 | 0.4% | $35.55 | +55.8% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1,121 | 0.4% | $95.57 | +39.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 12,655 | $1,112 | 0.4% | $46.47 | +74.6% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 21,098 | $1,103 | 0.3% | $28.61 | +56.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,229 | $1,079 | 0.3% | $102.71 | +17.5% | COM | 459200101 |
| AMGN | AMGEN INC | 4,189 | $1,013 | 0.3% | $170.68 | +31.3% | COM | 031162100 |
| MMM | 3M CO | 9,307 | $978 | 0.3% | $120.81 | -29.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 5,030 | $961 | 0.3% | $66.43 | +165.9% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,262 | $906 | 0.3% | $58.00 | +72.7% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 7,865 | $872 | 0.3% | $41.10 | +187.5% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 5,944 | $821 | 0.3% | $120.86 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 4,975 | $812 | 0.3% | $74.78 | +98.5% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,071 | $798 | 0.3% | $465.10 | -23.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 3,842 | $715 | 0.2% | $101.06 | +59.7% | COM | 882508104 |
| MET | METLIFE INC | 11,950 | $692 | 0.2% | $29.64 | +108.4% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 7,710 | $672 | 0.2% | $48.13 | +71.6% | COM | 291011104 |
| MKL | MARKEL CORP | 518 | $662 | 0.2% | $1002.58 | +32.5% | COM | 570535104 |
| LLY | LILLY ELI & CO | 1,925 | $661 | 0.2% | $70.66 | +366.9% | COM | 532457108 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $650 | 0.2% | $11.77 | +29.5% | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 1,786 | $649 | 0.2% | $177.93 | +100.9% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 6,269 | $635 | 0.2% | $108.57 | -7.9% | COM | 002824100 |
| DOW | DOW INC | 11,509 | $631 | 0.2% | $36.21 | +30.6% | COM | 260557103 |
| CSX | CSX CORP | 20,862 | $625 | 0.2% | $23.37 | +26.1% | COM | 126408103 |
| LOW | LOWES COS INC | 3,067 | $613 | 0.2% | $48.28 | +298.1% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $587 | 0.2% | $55.49 | +281.1% | COM | 053015103 |
| TXT | TEXTRON INC | 8,200 | $579 | 0.2% | $39.73 | +78.9% | COM | 883203101 |
| COP | CONOCOPHILLIPS | 5,622 | $558 | 0.2% | $47.84 | +108.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $528 | 0.2% | $95.26 | +80.6% | COM | 89417E109 |
| ORCL | ORACLE CORP | 5,579 | $518 | 0.2% | $48.71 | +74.1% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 3,700 | $517 | 0.2% | $40.57 | +203.2% | COM | 91913Y100 |
| XLF | SELECT SECTOR SPDR TR | 15,916 | $512 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 12,943 | $503 | 0.2% | $33.27 | -1.7% | COM | 92343V104 |
| DE | DEERE & CO | 1,218 | $503 | 0.2% | $363.51 | +9.2% | COM | 244199105 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $501 | 0.2% | $61.02 | +4.5% | COM | 03769M106 |
| T | AT&T INC | 25,093 | $483 | 0.2% | $15.28 | +7.1% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 3,064 | $482 | 0.2% | $74.84 | +83.1% | COM NEW | 832696405 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $476 | 0.2% | $64.53 | +237.3% | COM | 452308109 |
| WAT | WATERS CORP | 1,463 | $453 | 0.1% | $233.01 | +38.8% | COM | 941848103 |
| MCO | MOODYS CORP | 1,458 | $446 | 0.1% | $211.12 | +39.7% | COM | 615369105 |
| HD | HOME DEPOT INC | 1,504 | $444 | 0.1% | $196.33 | +45.0% | COM | 437076102 |
| C | CITIGROUP INC | 9,103 | $427 | 0.1% | $43.42 | +2.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 2,616 | $417 | 0.1% | $90.94 | +51.9% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,500 | $412 | 0.1% | $84.93 | +71.3% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,437 | $399 | 0.1% | $19.42 | +11.3% | COM | 67066G104 |
| KMB | KIMBERLY-CLARK CORP | 2,923 | $392 | 0.1% | $66.36 | +75.2% | COM | 494368103 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $389 | 0.1% | $392.37 | +12.1% | COM | 225310101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $375 | 0.1% | $27.39 | +156.3% | COM | 416515104 |
| AI | C3 AI INC | 11,100 | $373 | 0.1% | $22.06 | -7.2% | CL A | 12468P104 |
| BND | VANGUARD BD INDEX FDS | 4,993 | $369 | 0.1% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| GLD | SPDR GOLD TR | 2,000 | $366 | 0.1% | $146.09 | — | Call | 78463V107 |
| DVN | DEVON ENERGY CORP NEW | 6,870 | $348 | 0.1% | $50.57 | 0.0% | COM | 25179M103 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $341 | 0.1% | $399.31 | +6.3% | COM | 776696106 |
| FLR | FLUOR CORP NEW | 11,012 | $340 | 0.1% | $13.84 | +148.5% | COM | 343412102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $328 | 0.1% | $62.36 | +224.9% | COM | 446413106 |
| PLUG | PLUG POWER INC | 27,400 | $321 | 0.1% | $22.71 | -37.0% | COM NEW | 72919P202 |
| PH | PARKER-HANNIFIN CORP | 948 | $319 | 0.1% | $231.36 | +38.3% | COM | 701094104 |
| GLD | SPDR GOLD TR | 1,722 | $316 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| — | ENSTAR GROUP LIMITED | 1,338 | $310 | 0.1% | $204.80 | — | SHS | G3075P101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $303 | 0.1% | $95.61 | -9.3% | COM | 00790R104 |
| NEM | NEWMONT CORP | 6,117 | $300 | 0.1% | $29.62 | +51.3% | COM | 651639106 |
| RDNT | RADNET INC | 11,791 | $295 | 0.1% | $17.67 | +23.1% | COM | 750491102 |
| TMV | DIREXION SHS ETF TR | 2,700 | $289 | 0.1% | $134.11 | — | 20YR TRES BEAR | 25460G849 |
| BAC | BANK AMERICA CORP | 9,995 | $286 | 0.1% | $19.58 | +56.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $286 | 0.1% | $243.19 | +7.5% | SHS CLASS A | G1151C101 |
| CI | THE CIGNA GROUP | 1,117 | $285 | 0.1% | $179.43 | +53.9% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,220 | $284 | 0.1% | $50.92 | — | COM | 931427108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $279 | 0.1% | $43.34 | +38.1% | COM | 46269C102 |
| SHEL | SHELL PLC | 4,800 | $276 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| CXT | CRANE HLDGS CO | 2,355 | $267 | 0.1% | $31.73 | +20.6% | COM | 224441105 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,500 | $265 | 0.1% | $35.08 | +21.2% | COM | 962879102 |
| — | PROSHARES TR | 8,800 | $258 | 0.1% | $36.31 | — | ULTRAPRO SHT QQQ | 74347G432 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $256 | 0.1% | $625.92 | +19.8% | COM | 75886F107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,648 | $255 | 0.1% | $48.57 | 0.0% | NAMEN AKT | H17182108 |
| ENB | ENBRIDGE INC | 6,503 | $248 | 0.1% | $28.64 | +13.3% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,000 | $248 | 0.1% | $195.42 | +18.8% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,569 | $247 | 0.1% | $50.03 | +22.9% | COM | 110122108 |
| INTC | INTEL CORP | 7,504 | $245 | 0.1% | $24.82 | +10.9% | COM | 458140100 |
| PEP | PEPSICO INC | 1,309 | $239 | 0.1% | $150.20 | +5.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,301 | $236 | 0.1% | $30.71 | +31.8% | COM | 949746101 |
| WHR | WHIRLPOOL CORP | 1,750 | $231 | 0.1% | $114.44 | +24.5% | COM | 963320106 |
| — | LABORATORY CORP AMER HLDGS | 995 | $228 | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| ET | ENERGY TRANSFER L P | 18,000 | $224 | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| — | BARRICK GOLD CORP | 12,000 | $223 | 0.1% | $15.88 | — | COM | 067901108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,600 | $220 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| — | PROSHARES TR | 5,480 | $219 | 0.1% | $37.51 | — | ULTRASHRT S&P500 | 74347G416 |
| LIN | LINDE PLC | 615 | $217 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| APA | APA CORPORATION | 6,000 | $216 | 0.1% | $31.83 | +13.5% | COM | 03743Q108 |
| L | LOEWS CORP | 3,700 | $215 | 0.1% | $55.15 | +6.4% | COM | 540424108 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $214 | 0.1% | $21.15 | -23.6% | COM NEW | 98421M106 |
| MTDR | MATADOR RES CO | 4,458 | $212 | 0.1% | $47.27 | +19.0% | COM | 576485205 |
| YUMC | YUM CHINA HLDGS INC | 3,329 | $211 | 0.1% | $60.37 | 0.0% | COM | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,523 | $210 | 0.1% | $77.03 | +68.4% | COM | 803607100 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $209 | 0.1% | $10.70 | — | COM | 09255P107 |
| BUG | GLOBAL X FDS | 8,600 | $202 | 0.1% | $23.45 | — | CYBRSCURTY ETF | 37954Y384 |
| EFIV | SPDR SER TR | 5,113 | $202 | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| F | FORD MTR CO DEL | 15,400 | $194 | 0.1% | $10.59 | -3.6% | COM | 345370860 |
| — | NEW YORK CMNTY BANCORP INC | 18,000 | $163 | 0.1% | $9.04 | — | COM | 649445103 |
| RIG | TRANSOCEAN LTD | 23,000 | $146 | 0.0% | $4.57 | +40.6% | REG SHS | H8817H100 |
| BAC | BANK AMERICA CORP | 4,800 | $137 | 0.0% | $19.58 | +56.1% | Call | 060505104 |
| VTRS | VIATRIS INC | 14,024 | $135 | 0.0% | $11.72 | -17.3% | COM | 92556V106 |
| DLTH | DULUTH HLDGS INC | 17,000 | $108 | 0.0% | $6.37 | 0.0% | COM CL B | 26443V101 |
| GNW | GENWORTH FINL INC | 21,000 | $105 | 0.0% | $4.82 | +14.9% | COM CL A | 37247D106 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $94 | 0.0% | $4.92 | 0.0% | COM | 68622D106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $93 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $90 | 0.0% | $48.57 | 0.0% | Call | H17182108 |
| HLN | HALEON PLC | 10,000 | $81 | 0.0% | $6.07 | — | SPON ADS | 405552100 |
| FTCHQ | FARFETCH LTD | 16,500 | $81 | 0.0% | $6.83 | -20.5% | ORD SH CL A | 30744W107 |
| TV | GRUPO TELEVISA S A B | 15,000 | $79 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| ORGNW | ORIGIN MATERIALS INC | 96,283 | $65 | 0.0% | $0.68 | — | *W EXP 06/25/202 | 68622D114 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $54 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| NGD | NEW GOLD INC CDA | 46,000 | $51 | 0.0% | $1.48 | -31.1% | COM | 644535106 |
| NOK | NOKIA CORP | 10,000 | $49 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| ALLGF | ALLEGO N V | 20,000 | $48 | 0.0% | $3.44 | +6.4% | ORD SHS | N0796A100 |
| — | ANGI INC | 20,000 | $45 | 0.0% | $2.35 | — | COM CL A NEW | 00183L102 |
| SLDP | SOLID POWER INC | 11,000 | $33 | 0.0% | $3.02 | 0.0% | CLASS A COM | 83422N105 |
| — | MFS INTER INCOME TR | 10,000 | $28 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | CREDIT SUISSE GROUP | 26,000 | $23 | 0.0% | $3.04 | — | SPONSORED ADR | 225401108 |
| — | PROTERRA INC | 13,000 | $20 | 0.0% | $1.52 | — | COM | 74374T109 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $18 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |