CIK: 0001455251 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $231,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,145,867 | $43,646 | 18.9% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| MSFT | MICROSOFT CORP | 30,404 | $10,354 | 4.5% | $53.52 | +474.0% | COM | 594918104 |
| AAPL | APPLE INC | 53,280 | $10,335 | 4.5% | $107.64 | +59.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,588 | $8,385 | 3.6% | $237.63 | +37.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 50,063 | $8,286 | 3.6% | $88.94 | +67.4% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,087 | $6,642 | 2.9% | $31.36 | — | COM | 293792107 |
| KMX | CARMAX INC | 78,560 | $6,575 | 2.8% | $107.96 | -32.2% | COM | 143130102 |
| AFL | AFLAC INC | 92,362 | $6,447 | 2.8% | $53.27 | +18.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 39,082 | $6,150 | 2.7% | $94.47 | +51.6% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5,947 | 2.6% | $101.29 | -5.6% | CL A | 339750101 |
| GOOGL | ALPHABET INC | 45,564 | $5,454 | 2.4% | $109.19 | +4.6% | CAP STK CL A | 02079K305 |
| OIH | VANECK ETF TRUST | 18,255 | $5,250 | 2.3% | $223.59 | — | OIL SERVICES ETF | 92189H607 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,019 | $5,154 | 2.2% | $72.84 | — | AEROSPACE DEFN | 46137V100 |
| CEG | CONSTELLATION ENERGY CORP | 54,176 | $4,960 | 2.1% | $53.40 | +52.3% | COM | 21037T109 |
| XLE | SELECT SECTOR SPDR TR | 48,572 | $3,943 | 1.7% | $78.13 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 57,601 | $3,769 | 1.6% | $66.24 | — | SBI INT-UTILS | 81369Y886 |
| PLNT | PLANET FITNESS INC | 55,082 | $3,715 | 1.6% | $86.82 | -17.4% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 22,905 | $3,660 | 1.6% | $150.11 | -14.9% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,593 | $3,524 | 1.5% | $178.18 | +15.9% | COM | 92345Y106 |
| IVV | ISHARES TR | 7,701 | $3,432 | 1.5% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,562 | $3,309 | 1.4% | $161.91 | — | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,659 | $3,199 | 1.4% | $64.85 | +42.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 10,332 | $3,188 | 1.4% | $279.07 | +0.2% | SHS CLASS A | G1151C101 |
| IHS | IHS HOLDING LIMITED | 313,197 | $3,063 | 1.3% | $10.44 | -15.8% | ORD SHS | G4701H109 |
| — | DENBURY INC | 34,109 | $2,942 | 1.3% | $78.15 | — | COM | 24790A101 |
| PWR | QUANTA SVCS INC | 14,817 | $2,912 | 1.3% | $139.55 | +24.6% | COM | 74762E102 |
| ILF | ISHARES TR | 101,235 | $2,751 | 1.2% | $26.30 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 16,988 | $2,670 | 1.2% | $39.28 | +24.6% | COM | 931142103 |
| SAP | SAP SE | 18,306 | $2,504 | 1.1% | $108.37 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 22,102 | $2,410 | 1.0% | $97.71 | +3.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 27,367 | $2,304 | 1.0% | $76.03 | +5.2% | COM | 025537101 |
| — | TOTALENERGIES SE | 35,237 | $2,059 | 0.9% | $53.70 | — | SPONSORED ADS | 89151E109 |
| — | WIRELESS TELECOM GROUP INC | 937,695 | $1,969 | 0.9% | $1.44 | — | COM | 976524108 |
| XOM | EXXON MOBIL CORP | 17,537 | $1,881 | 0.8% | $47.01 | +111.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,004 | $1,826 | 0.8% | $127.08 | -10.1% | COM | 023135106 |
| EQNR | EQUINOR ASA | 62,341 | $1,821 | 0.8% | $29.21 | — | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $1,761 | 0.8% | $482.11 | +11.0% | COM | 883556102 |
| NANR | SPDR INDEX SHS FDS | 33,736 | $1,738 | 0.8% | $50.67 | — | S&P NORTH AMER | 78463X152 |
| SHY | ISHARES TR | 21,425 | $1,737 | 0.8% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| ASML | ASML HOLDING N V | 2,333 | $1,691 | 0.7% | $643.49 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1,675 | 0.7% | $104.25 | — | SPONSORED ADS | 874039100 |
| AES | AES CORP | 78,967 | $1,637 | 0.7% | $23.28 | -16.2% | COM | 00130H105 |
| NVO | NOVO-NORDISK A S | 10,064 | $1,629 | 0.7% | $106.41 | — | ADR | 670100205 |
| VRT | VERTIV HOLDINGS CO | 63,702 | $1,578 | 0.7% | $17.11 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 10,808 | $1,572 | 0.7% | $127.28 | +1.9% | COM | 46625H100 |
| XBI | SPDR SER TR | 18,671 | $1,553 | 0.7% | $79.36 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $1,252 | 0.5% | $87.96 | +18.3% | COM | 697435105 |
| PEP | PEPSICO INC | 6,372 | $1,180 | 0.5% | $93.98 | +81.5% | COM | 713448108 |
| DCI | DONALDSON INC | 17,557 | $1,097 | 0.5% | $49.40 | +21.1% | COM | 257651109 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,086 | 0.5% | $48.58 | +26.4% | COM | 29261A100 |
| IJH | ISHARES TR | 3,291 | $861 | 0.4% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $842 | 0.4% | $207.49 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,440 | $658 | 0.3% | $111.77 | +2.8% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,043 | $584 | 0.3% | $132.88 | -8.0% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $523 | 0.2% | $384.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $513 | 0.2% | $85.07 | +66.1% | COM | 742718109 |
| IWF | ISHARES TR | 1,846 | $508 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 582 | $505 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 4,214 | $489 | 0.2% | $97.43 | +7.2% | COM | 58933Y105 |
| DE | DEERE & CO | 1,181 | $479 | 0.2% | $179.78 | +104.6% | COM | 244199105 |
| KO | COCA COLA CO | 7,289 | $442 | 0.2% | $43.58 | +31.6% | COM | 191216100 |
| IJR | ISHARES TR | 4,297 | $428 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 3,125 | $421 | 0.2% | $116.77 | +14.5% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 1,980 | $405 | 0.2% | $189.32 | -1.2% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $382 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| RILY | B. RILEY FINANCIAL INC | 8,210 | $377 | 0.2% | $53.91 | -34.7% | COM | 05580M108 |
| BB | BLACKBERRY LTD | 64,400 | $356 | 0.2% | $4.07 | +19.0% | COM | 09228F103 |
| MAC | MACERICH CO | 29,464 | $332 | 0.1% | $10.61 | — | COM | 554382101 |
| V | VISA INC | 1,346 | $320 | 0.1% | $204.14 | +9.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 4,260 | $316 | 0.1% | $75.10 | -6.8% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $308 | 0.1% | $44.38 | +64.3% | COM | 194162103 |
| PFE | PFIZER INC | 8,070 | $296 | 0.1% | $22.04 | +50.7% | COM | 717081103 |
| SCL | STEPAN CO | 2,945 | $281 | 0.1% | $104.05 | -8.7% | COM | 858586100 |
| GILD | GILEAD SCIENCES INC | 3,600 | $277 | 0.1% | $39.61 | +83.2% | COM | 375558103 |
| CLX | CLOROX CO DEL | 1,713 | $272 | 0.1% | $61.18 | +141.2% | COM | 189054109 |
| AMGN | AMGEN INC | 1,180 | $262 | 0.1% | $197.81 | +8.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 818 | $254 | 0.1% | $276.41 | 0.0% | COM | 437076102 |
| — | REAVES UTIL INCOME FD | 9,144 | $251 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| ENB | ENBRIDGE INC | 6,666 | $248 | 0.1% | $32.07 | 0.0% | COM | 29250N105 |
| TJX | TJX COS INC NEW | 2,900 | $246 | 0.1% | $70.72 | +7.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $230 | 0.1% | $431.55 | +7.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 1,631 | $220 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GGG | GRACO INC | 2,531 | $219 | 0.1% | $75.06 | 0.0% | COM | 384109104 |
| D | DOMINION ENERGY INC | 3,950 | $205 | 0.1% | $50.58 | -5.9% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 14,470 | $184 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $137 | 0.1% | $10.21 | +26.0% | SHS | Y62132108 |