CIK: 0001733755 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $880,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 684,715 | $125,327 | 14.2% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $67,537 | 7.7% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 365,532 | $37,917 | 4.3% | $105.13 | -9.4% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,861,419 | $35,832 | 4.1% | $15.46 | +5.8% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 487,905 | $25,505 | 2.9% | $40.06 | +11.9% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 684,398 | $20,730 | 2.4% | $27.72 | +3.7% | COM | G0750C108 |
| GBDC | GOLUB CAP BDC INC | 1,503,311 | $20,385 | 2.3% | $8.73 | +11.3% | COM | 38173M102 |
| SLM | SLM CORP | 1,600,238 | $19,827 | 2.3% | $17.31 | -14.7% | COM | 78442P106 |
| DAR | DARLING INGREDIENTS INC | 327,348 | $19,117 | 2.2% | $64.25 | -2.2% | COM | 237266101 |
| VZ | VERIZON COMMUNICATIONS INC | 488,509 | $18,998 | 2.2% | $40.00 | -18.3% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 686,398 | $17,544 | 2.0% | $31.10 | -12.4% | COM | 23355L106 |
| AVGO | BROADCOM INC | 27,115 | $17,395 | 2.0% | $31.76 | +81.3% | COM | 11135F101 |
| LEA | LEAR CORP | 122,882 | $17,141 | 1.9% | $128.11 | -0.2% | COM NEW | 521865204 |
| ONON | ON HLDG AG | 540,043 | $16,758 | 1.9% | $17.56 | +28.9% | NAMEN AKT A | H5919C104 |
| COHR | COHERENT CORP | 428,982 | $16,336 | 1.9% | $47.20 | -13.8% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,661 | $16,195 | 1.8% | $45.29 | +35.8% | COM | 110122108 |
| KD | KYNDRYL HLDGS INC | 1,094,184 | $16,150 | 1.8% | $16.78 | -15.4% | COMMON STOCK | 50155Q100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 157,815 | $15,455 | 1.8% | $58.06 | +58.9% | COM | 75513E101 |
| VTRS | VIATRIS INC | 1,595,795 | $15,352 | 1.7% | $11.15 | -13.0% | COM | 92556V106 |
| XPO | XPO INC | 459,657 | $14,663 | 1.7% | $36.96 | -2.6% | COM | 983793100 |
| SONY | SONY GROUP CORPORATION | 161,095 | $14,603 | 1.7% | $63.91 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 28,087 | $13,274 | 1.5% | $309.75 | +47.6% | COM | 91324P102 |
| PFE | PFIZER INC | 321,455 | $13,115 | 1.5% | $33.58 | +8.8% | COM | 717081103 |
| — | WESTROCK CO | 398,034 | $12,128 | 1.4% | $45.32 | — | COM | 96145D105 |
| HUM | HUMANA INC | 24,606 | $11,945 | 1.4% | $458.48 | +4.4% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,314 | $11,830 | 1.3% | $226.86 | +35.8% | CL B NEW | 084670702 |
| WHR | WHIRLPOOL CORP | 89,100 | $11,763 | 1.3% | $158.26 | -10.0% | COM | 963320106 |
| AFL | AFLAC INC | 179,194 | $11,562 | 1.3% | $36.47 | +76.2% | COM | 001055102 |
| ADT | ADT INC DEL | 1,579,994 | $11,423 | 1.3% | $7.87 | -4.3% | COM | 00090Q103 |
| META | META PLATFORMS INC | 53,034 | $11,240 | 1.3% | $182.11 | -7.1% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 105,920 | $10,823 | 1.2% | $105.44 | — | SPONSORED ADS | 01609W102 |
| LITE | LUMENTUM HLDGS INC | 183,996 | $9,938 | 1.1% | $79.18 | -29.5% | COM | 55024U109 |
| OLN | OLIN CORP | 175,377 | $9,733 | 1.1% | $52.68 | +1.7% | COM PAR $1 | 680665205 |
| MHK | MOHAWK INDS INC | 92,597 | $9,280 | 1.1% | $137.05 | -20.5% | COM | 608190104 |
| BAC | BANK AMERICA CORP | 296,885 | $8,491 | 1.0% | $26.24 | +16.5% | COM | 060505104 |
| HPQ | HP INC | 278,734 | $8,181 | 0.9% | $16.65 | +54.5% | COM | 40434L105 |
| — | HANESBRANDS INC | 1,292,105 | $6,796 | 0.8% | $12.46 | — | COM | 410345102 |
| SLV | ISHARES SILVER TR | 303,575 | $6,715 | 0.8% | $15.19 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 51,041 | $6,103 | 0.7% | $141.42 | -7.1% | COM | 55261F104 |
| PNR | PENTAIR PLC | 105,727 | $5,844 | 0.7% | $44.43 | +15.6% | SHS | G7S00T104 |
| AAPL | APPLE INC | 35,164 | $5,799 | 0.7% | $90.03 | +61.6% | COM | 037833100 |
| — | VMWARE INC | 46,142 | $5,761 | 0.7% | $114.92 | — | CL A COM | 928563402 |
| NTR | NUTRIEN LTD | 70,562 | $5,211 | 0.6% | $53.25 | +31.3% | COM | 67077M108 |
| FHN | FIRST HORIZON CORPORATION | 285,840 | $5,082 | 0.6% | $19.88 | 0.0% | COM | 320517105 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4,670 | 0.5% | $112.07 | -11.2% | COM | 74144T108 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $4,052 | 0.5% | $16.63 | +98.5% | COM | 47233W109 |
| SEE | SEALED AIR CORP NEW | 85,958 | $3,946 | 0.4% | $35.12 | +32.5% | COM | 81211K100 |
| RHI | ROBERT HALF INTL INC | 46,866 | $3,776 | 0.4% | $90.27 | -12.1% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $3,648 | 0.4% | $61.93 | -3.6% | CL A | 192446102 |
| MMM | 3M CO | 29,084 | $3,057 | 0.3% | $102.14 | -16.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 67,695 | $3,021 | 0.3% | $34.10 | +6.4% | COM | 02209S103 |
| TER | TERADYNE INC | 27,499 | $2,956 | 0.3% | $102.39 | -1.3% | COM | 880770102 |
| — | BLACKROCK INC | 4,253 | $2,846 | 0.3% | $608.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 8,000 | $2,844 | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| INTC | INTEL CORP | 84,112 | $2,748 | 0.3% | $39.74 | -30.7% | COM | 458140100 |
| BEN | FRANKLIN RESOURCES INC | 94,216 | $2,538 | 0.3% | $22.81 | +9.2% | COM | 354613101 |
| AMZN | AMAZON COM INC | 22,590 | $2,333 | 0.3% | $114.10 | -15.3% | COM | 023135106 |
| WBD | WARNER BROS DISCOVERY INC | 149,733 | $2,261 | 0.3% | $17.57 | -19.0% | COM SER A | 934423104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2,050 | 0.2% | $96.05 | +4.4% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,834 | $1,989 | 0.2% | $106.70 | +38.6% | COM | 478160104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,798 | $1,986 | 0.2% | $91.81 | +32.6% | COM | 12503M108 |
| CYD | CHINA YUCHAI INTL LTD | 250,266 | $1,975 | 0.2% | $13.08 | -41.1% | COM | G21082105 |
| GILD | GILEAD SCIENCES INC | 23,234 | $1,928 | 0.2% | $55.16 | +35.4% | COM | 375558103 |
| SNOW | SNOWFLAKE INC | 11,955 | $1,845 | 0.2% | $146.61 | 0.0% | CL A | 833445109 |
| RY | ROYAL BK CDA SUSTAINABL | 18,100 | $1,730 | 0.2% | $90.24 | +9.8% | COM | 780087102 |
| — | LIBERTY GLOBAL PLC | 81,677 | $1,665 | 0.2% | $30.06 | — | SHS CL C | G5480U120 |
| GNTX | GENTEX CORP | 56,000 | $1,570 | 0.2% | $22.76 | +23.8% | COM | 371901109 |
| FTV | FORTIVE CORP | 22,359 | $1,524 | 0.2% | $43.54 | +14.1% | COM | 34959J108 |
| PCH | POTLATCHDELTIC CORPORATION | 29,723 | $1,471 | 0.2% | $49.37 | — | COM | 737630103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,440 | 0.2% | $46.09 | -4.8% | COM | 064149107 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1,430 | 0.2% | $153.35 | +3.1% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,065 | $1,413 | 0.2% | $179.56 | +7.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,622 | $1,364 | 0.2% | $269.01 | +5.8% | COM | 437076102 |
| OGN | ORGANON & CO | 57,480 | $1,352 | 0.2% | $26.62 | -12.6% | COMMON STOCK | 68622V106 |
| GLW | CORNING INC | 37,424 | $1,320 | 0.1% | $31.05 | +3.4% | COM | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1,268 | 0.1% | $234.35 | — | COM NEW | 50540R409 |
| FFIV | F5 INC | 8,336 | $1,214 | 0.1% | $173.93 | -17.0% | COM | 315616102 |
| — | TE CONNECTIVITY LTD | 8,992 | $1,179 | 0.1% | $62.94 | — | SHS | H84989104 |
| NVS | NOVARTIS AG | 12,636 | $1,163 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1,140 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| MDT | MEDTRONIC PLC | 14,140 | $1,140 | 0.1% | $90.37 | -17.5% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $973 | 0.1% | $67.10 | +29.6% | COM | 718172109 |
| AON | AON PLC | 3,054 | $963 | 0.1% | $178.56 | +69.8% | SHS CL A | G0403H108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,627 | $953 | 0.1% | $14.58 | — | UNIT | 85207H104 |
| USB | US BANCORP DEL | 26,125 | $942 | 0.1% | $39.92 | -3.2% | COM NEW | 902973304 |
| MRK | MERCK & CO INC | 8,742 | $930 | 0.1% | $65.76 | +50.1% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 14,723 | $772 | 0.1% | $33.08 | — | COM | 636518102 |
| SHW | SHERWIN WILLIAMS CO | 3,402 | $765 | 0.1% | $232.36 | -4.0% | COM | 824348106 |
| WMT | WALMART INC | 5,184 | $764 | 0.1% | $26.00 | +76.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 7,464 | $747 | 0.1% | $101.39 | -2.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 6,820 | $709 | 0.1% | $108.03 | -11.3% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 12,000 | $696 | 0.1% | $48.83 | +20.2% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 2,350 | $678 | 0.1% | $84.74 | +194.4% | COM | 594918104 |
| — | ETF MANAGERS TR | 11,610 | $606 | 0.1% | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| CAG | CONAGRA BRANDS INC | 15,762 | $592 | 0.1% | $27.24 | +17.3% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 5,228 | $573 | 0.1% | $30.36 | +230.0% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 28,906 | $543 | 0.1% | $19.92 | 0.0% | COM | 67401P405 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $542 | 0.1% | $194.12 | +8.7% | CL A | 21036P108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,560 | $498 | 0.1% | $31.31 | — | SHS CL A | G5480U104 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $493 | 0.1% | $50.37 | +86.1% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $482 | 0.1% | $35.85 | +70.5% | CL A | 609207105 |
| UNM | UNUM GROUP | 10,000 | $396 | 0.0% | $52.25 | -21.0% | COM | 91529Y106 |
| — | POST HOLDINGS PARTNERING COR | 34,000 | $347 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 737465203 |
| JPM | JPMORGAN CHASE & CO | 2,452 | $320 | 0.0% | $91.43 | +40.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,393 | $314 | 0.0% | $100.49 | +20.1% | COM | 459200101 |
| GERN | GERON CORP | 142,400 | $309 | 0.0% | $2.05 | +38.5% | COM | 374163103 |
| — | NEW GERMANY FD INC | 32,643 | $297 | 0.0% | $15.84 | — | COM | 644465106 |
| — | KATAPULT HOLDINGS INC | 649,001 | $289 | 0.0% | $0.45 | — | COM | 485859102 |
| VTS | VITESSE ENERGY INC | 15,022 | $286 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BARK | BARK INC | 196,000 | $284 | 0.0% | $7.21 | -78.0% | COM | 68622E104 |
| — | ALLBIRDS INC | 226,555 | $272 | 0.0% | $5.73 | — | COM CL A | 01675A109 |
| — | CURIS INC | 403,003 | $240 | 0.0% | $1.29 | — | COM NEW | 231269200 |
| ATR | APTARGROUP INC | 1,941 | $229 | 0.0% | $79.58 | +37.4% | COM | 038336103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $212 | 0.0% | $80.68 | 0.0% | COM | 171340102 |
| SEIC | SEI INVTS CO | 3,675 | $211 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| — | NEW YORK CMNTY BANCORP INC | 23,328 | $211 | 0.0% | $9.13 | — | COM | 649445103 |
| MET | METLIFE INC | 3,600 | $209 | 0.0% | $36.85 | +67.6% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $204 | 0.0% | $243.83 | +1.0% | COM NEW | 46120E602 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $175 | 0.0% | $30.11 | — | COM | 22948Q101 |
| — | THE REALREAL INC | 250,000 | $154 | 0.0% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $151 | 0.0% | $16.13 | 0.0% | COM | 94188P101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $114 | 0.0% | $17.23 | -49.2% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $79 | 0.0% | $6.25 | — | COM | 82968B103 |
| REAL | THE REALREAL INC | 52,500 | $66 | 0.0% | $11.27 | -87.1% | COM | 88339P101 |
| — | CYXTERA TECHNOLOGIES INC | 13,641 | $4 | 0.0% | $8.11 | — | COM CL A | 23284C102 |