CIK: 0001455251 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value ($000): $211,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,078,664 | $42,187 | 20.0% | $37.92 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 62,169 | $10,252 | 4.9% | $107.64 | +35.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,413 | $9,345 | 4.4% | $53.52 | +366.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 49,481 | $7,670 | 3.6% | $88.23 | +67.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,922 | $7,386 | 3.5% | $235.16 | +31.0% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 251,221 | $6,507 | 3.1% | $31.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 39,747 | $6,485 | 3.1% | $94.47 | +57.1% | COM | 166764100 |
| AFL | AFLAC INC | 92,362 | $5,959 | 2.8% | $53.27 | +20.6% | COM | 001055102 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5,618 | 2.7% | $101.29 | -11.3% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 52,972 | $5,495 | 2.6% | $109.19 | -12.8% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 78,560 | $5,050 | 2.4% | $107.96 | -38.0% | COM | 143130102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 60,740 | $4,893 | 2.3% | $72.84 | — | AEROSPACE DEFN | 46137V100 |
| OIH | VANECK ETF TRUST | 15,781 | $4,373 | 2.1% | $213.56 | — | OIL SERVICES ETF | 92189H607 |
| PLNT | PLANET FITNESS INC | 55,082 | $4,278 | 2.0% | $86.82 | -8.0% | CL A | 72703H101 |
| CEG | CONSTELLATION ENERGY CORP | 50,617 | $3,973 | 1.9% | $51.43 | +53.7% | COM | 21037T109 |
| — | WIRELESS TELECOM GROUP INC | 1,859,597 | $3,440 | 1.6% | $1.44 | — | COM | 976524108 |
| GLD | SPDR GOLD TR | 18,663 | $3,419 | 1.6% | $161.91 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,319 | $3,165 | 1.5% | $64.56 | +42.9% | COM | 75513E101 |
| IVV | ISHARES TR | 7,698 | $3,164 | 1.5% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| VRSK | VERISK ANALYTICS INC | 15,555 | $2,984 | 1.4% | $178.18 | -0.2% | COM | 92345Y106 |
| — | DENBURY INC | 31,317 | $2,744 | 1.3% | $77.43 | — | COM | 24790A101 |
| IHS | IHS HOLDING LIMITED | 312,176 | $2,735 | 1.3% | $10.44 | -28.4% | ORD SHS | G4701H109 |
| XLU | SELECT SECTOR SPDR TR | 40,046 | $2,711 | 1.3% | $66.59 | — | SBI INT-UTILS | 81369Y886 |
| XLE | SELECT SECTOR SPDR TR | 32,477 | $2,690 | 1.3% | $76.62 | — | ENERGY | 81369Y506 |
| GTLS | CHART INDS INC | 20,853 | $2,615 | 1.2% | $152.31 | -15.5% | COM | 16115Q308 |
| WMT | WALMART INC | 17,332 | $2,556 | 1.2% | $39.28 | +16.6% | COM | 931142103 |
| SAP | SAP SE | 18,225 | $2,306 | 1.1% | $108.37 | — | SPON ADR | 803054204 |
| AEP | AMERICAN ELEC PWR CO INC | 25,325 | $2,304 | 1.1% | $75.71 | +8.4% | COM | 025537101 |
| PWR | QUANTA SVCS INC | 13,746 | $2,291 | 1.1% | $136.87 | +11.9% | COM | 74762E102 |
| ILF | ISHARES TR | 93,888 | $2,241 | 1.1% | $26.23 | — | LATN AMER 40 ETF | 464287390 |
| ABT | ABBOTT LABS | 21,785 | $2,206 | 1.0% | $97.65 | +2.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,557 | $2,051 | 1.0% | $482.11 | +15.9% | COM | 883556102 |
| — | TOTALENERGIES SE | 33,376 | $1,995 | 0.9% | $53.44 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 17,537 | $1,923 | 0.9% | $47.01 | +113.1% | COM | 30231G102 |
| AES | AES CORP | 74,885 | $1,803 | 0.9% | $23.49 | -4.8% | COM | 00130H105 |
| SHY | ISHARES TR | 21,565 | $1,772 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 15,984 | $1,651 | 0.8% | $127.08 | -24.0% | COM | 023135106 |
| ASML | ASML HOLDING N V | 2,333 | $1,588 | 0.8% | $643.49 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 9,821 | $1,575 | 0.7% | $105.04 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1,545 | 0.7% | $104.25 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 5,153 | $1,473 | 0.7% | $278.45 | -6.1% | SHS CLASS A | G1151C101 |
| XBI | SPDR SER TR | 18,136 | $1,382 | 0.7% | $79.25 | — | S&P BIOTECH | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 10,578 | $1,378 | 0.7% | $127.22 | +0.7% | COM | 46625H100 |
| NANR | SPDR INDEX SHS FDS | 23,032 | $1,235 | 0.6% | $50.28 | — | S&P NORTH AMER | 78463X152 |
| DCI | DONALDSON INC | 17,557 | $1,147 | 0.5% | $49.40 | +21.3% | COM | 257651109 |
| PEP | PEPSICO INC | 6,072 | $1,107 | 0.5% | $90.20 | +76.0% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 4,782 | $955 | 0.5% | $87.56 | -3.2% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $868 | 0.4% | $48.58 | +17.1% | COM | 29261A100 |
| IJH | ISHARES TR | 3,291 | $823 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,115 | $770 | 0.4% | $207.49 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 6,460 | $672 | 0.3% | $111.77 | -14.3% | CAP STK CL C | 02079K107 |
| — | VIRTUS STONE HBR EMG MKTS TO | 98,649 | $540 | 0.3% | $5.47 | — | COM | 86164W100 |
| ABBV | ABBVIE INC | 3,125 | $498 | 0.2% | $116.77 | +18.3% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 4,043 | $497 | 0.2% | $132.88 | -15.8% | COM | 038222105 |
| KO | COCA COLA CO | 7,884 | $493 | 0.2% | $43.58 | +27.1% | COM | 191216100 |
| DE | DEERE & CO | 1,181 | $488 | 0.2% | $179.78 | +120.9% | COM | 244199105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $481 | 0.2% | $384.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,123 | $464 | 0.2% | $80.39 | +65.7% | COM | 742718109 |
| IWF | ISHARES TR | 1,846 | $451 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 4,297 | $416 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,920 | $386 | 0.2% | $189.39 | 0.0% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $348 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 8,260 | $337 | 0.2% | $22.04 | +65.8% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,260 | $328 | 0.2% | $75.10 | -5.9% | COM | 65339F101 |
| AMGN | AMGEN INC | 1,282 | $310 | 0.1% | $197.81 | +13.3% | COM | 031162100 |
| MAC | MACERICH CO | 28,999 | $307 | 0.1% | $10.60 | — | COM | 554382101 |
| SCL | STEPAN CO | 2,945 | $303 | 0.1% | $104.05 | +0.9% | COM | 858586100 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $301 | 0.1% | $44.38 | +56.8% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $299 | 0.1% | $39.61 | +88.5% | COM | 375558103 |
| BB | BLACKBERRY LTD | 64,400 | $294 | 0.1% | $4.07 | -2.6% | COM | 09228F103 |
| V | VISA INC | 1,288 | $290 | 0.1% | $203.22 | +7.2% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 2,542 | $272 | 0.1% | $92.80 | +6.3% | COM | 58933Y105 |
| CLX | CLOROX CO DEL | 1,713 | $271 | 0.1% | $61.18 | +122.7% | COM | 189054109 |
| — | REAVES UTIL INCOME FD | 9,144 | $260 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| RILY | B. RILEY FINANCIAL INC | 8,311 | $236 | 0.1% | $53.91 | -29.7% | COM | 05580M108 |
| TJX | TJX COS INC NEW | 2,900 | $227 | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,950 | $221 | 0.1% | $50.58 | 0.0% | COM | 25746U109 |
| UNH | UNITEDHEALTH GROUP INC | 461 | $218 | 0.1% | $430.32 | +6.3% | COM | 91324P102 |
| GNR | SPDR INDEX SHS FDS | 3,551 | $203 | 0.1% | $60.22 | — | GLB NAT RESRCE | 78463X541 |
| QUAL | ISHARES TR | 1,631 | $202 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| NVGS | NAVIGATOR HLDGS LTD | 13,500 | $189 | 0.1% | $10.21 | +22.7% | SHS | Y62132108 |
| ET | ENERGY TRANSFER L P | 14,470 | $180 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |