CIK: 0001085867 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $341,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 696,396 | $68,212 | 20.0% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 132,044 | $22,957 | 6.7% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| ZD | ZIFF DAVIS INC | 320,799 | $22,475 | 6.6% | $83.61 | -18.1% | COM | 48123V102 |
| EFV | ISHARES TR | 410,146 | $20,073 | 5.9% | $46.42 | — | EAFE VALUE ETF | 464288877 |
| AAPL | APPLE INC | 94,041 | $18,241 | 5.3% | $84.93 | +102.6% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 115,501 | $15,330 | 4.5% | $104.93 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 32,656 | $14,476 | 4.2% | $360.21 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 34,467 | $14,038 | 4.1% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 39,866 | $13,576 | 4.0% | $76.86 | +299.7% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 367,328 | $13,367 | 3.9% | $36.39 | — | ISHARES NEW | 464285204 |
| DVY | ISHARES TR | 87,421 | $9,905 | 2.9% | $120.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 66,499 | $8,044 | 2.4% | $106.60 | +7.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 52,533 | $7,640 | 2.2% | $85.88 | +51.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 47,831 | $6,235 | 1.8% | $112.11 | +1.9% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 31,880 | $5,414 | 1.6% | $124.81 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 65,552 | $4,862 | 1.4% | $59.06 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 60,386 | $3,952 | 1.2% | $65.49 | — | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 43,774 | $3,908 | 1.1% | $101.10 | -8.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 15,996 | $2,787 | 0.8% | $108.03 | +44.6% | COM | 025816109 |
| IVE | ISHARES TR | 17,197 | $2,772 | 0.8% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,396 | $2,181 | 0.6% | $197.56 | +65.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1,774 | 0.5% | $87.28 | +397.0% | COM | 666807102 |
| GOOGL | ALPHABET INC | 13,552 | $1,622 | 0.5% | $105.92 | +7.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 39,285 | $1,441 | 0.4% | $19.84 | +67.5% | COM | 717081103 |
| PFF | ISHARES TR | 45,414 | $1,405 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| MRK | MERCK & CO INC | 11,902 | $1,373 | 0.4% | $38.02 | +174.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 7,980 | $1,321 | 0.4% | $85.55 | +74.0% | COM | 478160104 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1,290 | 0.4% | $618.32 | +127.7% | COM | G9618E107 |
| GS | GOLDMAN SACHS GROUP INC | 3,985 | $1,285 | 0.4% | $222.02 | +38.7% | COM | 38141G104 |
| GLW | CORNING INC | 36,250 | $1,270 | 0.4% | $13.91 | +120.0% | COM | 219350105 |
| YUM | YUM BRANDS INC | 8,725 | $1,209 | 0.4% | $97.65 | +31.9% | COM | 988498101 |
| BX | BLACKSTONE INC | 12,655 | $1,177 | 0.3% | $46.47 | +72.5% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1,144 | 0.3% | $95.57 | +47.9% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,375 | $1,121 | 0.3% | $102.98 | +14.6% | COM | 459200101 |
| KO | COCA COLA CO | 18,357 | $1,105 | 0.3% | $35.55 | +61.3% | COM | 191216100 |
| MMM | 3M CO | 10,547 | $1,056 | 0.3% | $115.72 | -33.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 4,998 | $1,037 | 0.3% | $66.43 | +164.3% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,071 | $1,013 | 0.3% | $465.10 | -13.4% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 18,993 | $983 | 0.3% | $28.61 | +59.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,248 | $943 | 0.3% | $171.27 | +24.7% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,925 | $903 | 0.3% | $70.66 | +482.4% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,262 | $886 | 0.3% | $58.00 | +71.8% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 7,865 | $858 | 0.3% | $41.10 | +159.8% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 5,825 | $828 | 0.2% | $120.86 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS INC | 21,288 | $792 | 0.2% | $32.46 | -3.9% | COM | 92343V104 |
| CSX | CSX CORP | 20,862 | $711 | 0.2% | $23.37 | +30.2% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 1,786 | $702 | 0.2% | $177.93 | +107.9% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 7,710 | $697 | 0.2% | $48.13 | +66.4% | COM | 291011104 |
| LOW | LOWES COS INC | 3,067 | $692 | 0.2% | $48.28 | +309.6% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,842 | $692 | 0.2% | $101.06 | +57.4% | COM | 882508104 |
| ABT | ABBOTT LABS | 6,269 | $683 | 0.2% | $108.57 | -6.5% | COM | 002824100 |
| MET | METLIFE INC | 11,950 | $676 | 0.2% | $29.64 | +72.8% | COM | 59156R108 |
| ORCL | ORACLE CORP | 5,579 | $664 | 0.2% | $48.71 | +106.1% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $640 | 0.2% | $11.77 | +25.6% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 7,938 | $610 | 0.2% | $61.02 | +5.0% | COM | 03769M106 |
| NVDA | NVIDIA CORPORATION | 1,437 | $608 | 0.2% | $19.42 | +70.8% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 3,732 | $587 | 0.2% | $74.78 | +91.5% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 5,622 | $582 | 0.2% | $47.84 | +97.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $580 | 0.2% | $55.49 | +266.3% | COM | 053015103 |
| MKL | MARKEL GROUP INC | 418 | $578 | 0.2% | $1002.58 | +33.8% | COM | 570535104 |
| TXT | TEXTRON INC | 8,200 | $555 | 0.2% | $39.73 | +65.6% | COM | 883203101 |
| XLF | SELECT SECTOR SPDR TR | 15,916 | $537 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $535 | 0.2% | $95.26 | +76.1% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 10,800 | $522 | 0.2% | $48.71 | -6.7% | COM | 25179M103 |
| MCO | MOODYS CORP | 1,458 | $507 | 0.1% | $211.12 | +47.0% | COM | 615369105 |
| DOW | DOW INC | 9,430 | $502 | 0.1% | $36.21 | +25.0% | COM | 260557103 |
| DE | DEERE & CO | 1,218 | $494 | 0.1% | $363.51 | +1.2% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $489 | 0.1% | $64.53 | +240.4% | COM | 452308109 |
| AI | C3 AI INC | 13,361 | $487 | 0.1% | $23.09 | +22.0% | CL A | 12468P104 |
| HD | HOME DEPOT INC | 1,504 | $467 | 0.1% | $196.33 | +40.8% | COM | 437076102 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $453 | 0.1% | $392.37 | +19.3% | COM | 225310101 |
| SJM | SMUCKER J M CO | 3,064 | $452 | 0.1% | $74.84 | +85.1% | COM NEW | 832696405 |
| VLO | VALERO ENERGY CORP | 3,700 | $434 | 0.1% | $40.57 | +164.2% | COM | 91913Y100 |
| C | CITIGROUP INC | 9,103 | $419 | 0.1% | $43.42 | -1.6% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $410 | 0.1% | $95.61 | -2.5% | COM | 00790R104 |
| KMB | KIMBERLY-CLARK CORP | 2,923 | $404 | 0.1% | $66.36 | +89.5% | COM | 494368103 |
| T | AT&T INC | 25,193 | $402 | 0.1% | $15.28 | -3.2% | COM | 00206R102 |
| WAT | WATERS CORP | 1,463 | $390 | 0.1% | $233.01 | +19.4% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $388 | 0.1% | $27.39 | +143.8% | COM | 416515104 |
| RDNT | RADNET INC | 11,791 | $385 | 0.1% | $17.67 | +64.4% | COM | 750491102 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $372 | 0.1% | $399.31 | +11.5% | COM | 776696106 |
| PH | PARKER-HANNIFIN CORP | 948 | $370 | 0.1% | $231.36 | +42.0% | COM | 701094104 |
| BND | VANGUARD BD INDEX FDS | 5,002 | $364 | 0.1% | $73.95 | — | TOTAL BND MRKT | 921937835 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $360 | 0.1% | $62.36 | +213.9% | COM | 446413106 |
| ABBV | ABBVIE INC | 2,616 | $352 | 0.1% | $90.94 | +47.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,568 | $330 | 0.1% | $44.43 | — | COM | 931427108 |
| — | ENSTAR GROUP LIMITED | 1,338 | $327 | 0.1% | $204.80 | — | SHS | G3075P101 |
| FLR | FLUOR CORP NEW | 11,012 | $326 | 0.1% | $13.84 | +107.3% | COM | 343412102 |
| CI | THE CIGNA GROUP | 1,117 | $313 | 0.1% | $179.43 | +38.2% | COM | 125523100 |
| TMV | DIREXION SHS ETF TR | 2,700 | $312 | 0.1% | $134.11 | — | 20YR TRES BEAR | 25460G849 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $309 | 0.1% | $243.19 | +15.0% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,722 | $307 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 5,200 | $295 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| — | PROSHARES TR | 15,375 | $291 | 0.1% | $28.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SHEL | SHELL PLC | 4,800 | $290 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 9,995 | $287 | 0.1% | $19.58 | +35.9% | COM | 060505104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $280 | 0.1% | $43.34 | +42.7% | COM | 46269C102 |
| LNC | LINCOLN NATL CORP IND | 10,500 | $270 | 0.1% | $18.69 | 0.0% | COM | 534187109 |
| WFC | WELLS FARGO CO NEW | 6,301 | $269 | 0.1% | $30.71 | +22.6% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 1,000 | $264 | 0.1% | $195.42 | +23.8% | COM | 075887109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,665 | $262 | 0.1% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| META | META PLATFORMS INC | 910 | $261 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| NEM | NEWMONT CORP | 6,117 | $261 | 0.1% | $29.62 | +43.1% | COM | 651639106 |
| WHR | WHIRLPOOL CORP | 1,750 | $260 | 0.1% | $114.44 | +20.0% | COM | 963320106 |
| PLUG | PLUG POWER INC | 24,400 | $254 | 0.1% | $22.71 | -59.9% | COM NEW | 72919P202 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $246 | 0.1% | $35.48 | +30.8% | COM | 962879102 |
| ENB | ENBRIDGE INC | 6,533 | $243 | 0.1% | $28.64 | +12.0% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,309 | $242 | 0.1% | $150.20 | +13.6% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 995 | $240 | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| LIN | LINDE PLC | 615 | $234 | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| MTDR | MATADOR RES CO | 4,458 | $233 | 0.1% | $47.27 | +2.2% | COM | 576485205 |
| F | FORD MTR CO DEL | 15,400 | $233 | 0.1% | $10.59 | +1.0% | COM | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,639 | $233 | 0.1% | $50.20 | +17.4% | COM | 110122108 |
| ET | ENERGY TRANSFER L P | 18,000 | $229 | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $223 | 0.1% | $625.92 | +22.5% | COM | 75886F107 |
| EFIV | SPDR SER TR | 5,113 | $220 | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| FLEX | FLEX LTD | 7,900 | $218 | 0.1% | $17.83 | 0.0% | ORD | Y2573F102 |
| INTC | INTEL CORP | 6,500 | $217 | 0.1% | $24.82 | +23.8% | COM | 458140100 |
| QS | QUANTUMSCAPE CORP | 27,000 | $216 | 0.1% | $6.96 | 0.0% | COM CL A | 74767V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $214 | 0.1% | $10.70 | — | COM | 09255P107 |
| CR | CRANE COMPANY | 2,355 | $210 | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $207 | 0.1% | $21.15 | -30.8% | COM NEW | 98421M106 |
| APA | APA CORPORATION | 6,000 | $205 | 0.1% | $31.83 | -0.7% | COM | 03743Q108 |
| — | BARRICK GOLD CORP | 12,000 | $203 | 0.1% | $15.88 | — | COM | 067901108 |
| RIG | TRANSOCEAN LTD | 23,000 | $161 | 0.0% | $4.57 | +35.3% | REG SHS | H8817H100 |
| VTRS | VIATRIS INC | 14,024 | $140 | 0.0% | $11.72 | -27.8% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 4,800 | $138 | 0.0% | $19.58 | +35.9% | Call | 060505104 |
| — | NEW YORK CMNTY BANCORP INC | 12,000 | $135 | 0.0% | $9.04 | — | COM | 649445103 |
| — | LUCID GROUP INC | 18,000 | $124 | 0.0% | $6.89 | — | COM | 549498103 |
| NIO | NIO INC | 12,000 | $116 | 0.0% | $9.69 | — | SPON ADS | 62914V106 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $112 | 0.0% | $48.57 | +16.8% | Call | H17182108 |
| DLTH | DULUTH HLDGS INC | 17,000 | $107 | 0.0% | $6.37 | -6.3% | COM CL B | 26443V101 |
| ORGN | ORIGIN MATERIALS INC | 22,000 | $94 | 0.0% | $4.92 | -12.8% | COM | 68622D106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $93 | 0.0% | $2.70 | -25.3% | COMMON STOCK | 536221104 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $88 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| ORGNW | ORIGIN MATERIALS INC | 115,000 | $85 | 0.0% | $0.69 | — | *W EXP 06/25/202 | 68622D114 |
| TV | GRUPO TELEVISA S A B | 15,000 | $77 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| GNW | GENWORTH FINL INC | 15,000 | $75 | 0.0% | $4.82 | +13.4% | COM CL A | 37247D106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 20,000 | $57 | 0.0% | $2.76 | 0.0% | SHS | M5R635108 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $56 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| ALLGF | ALLEGO N V | 20,000 | $55 | 0.0% | $3.44 | -34.1% | ORD SHS | N0796A100 |
| MVST | MICROVAST HOLDINGS INC | 34,000 | $54 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| SABR | SABRE CORP | 17,000 | $54 | 0.0% | $3.61 | 0.0% | COM | 78573M104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $47 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| NOK | NOKIA CORP | 10,000 | $42 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| NGD | NEW GOLD INC CDA | 38,500 | $42 | 0.0% | $1.48 | -16.4% | COM | 644535106 |
| SLDP | SOLID POWER INC | 11,000 | $28 | 0.0% | $3.02 | -23.5% | CLASS A COM | 83422N105 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 30,000 | $27 | 0.0% | $0.89 | 0.0% | COM CL A | 18914F103 |
| ONCY | ONCOLYTICS BIOTECH INC | 10,000 | $26 | 0.0% | $1.66 | 0.0% | COM NEW | 682310875 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $12 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| — | PROTERRA INC | 10,000 | $12 | 0.0% | $1.52 | — | COM | 74374T109 |