CIK: 0001085867 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $327,571 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 683,608 | $64,286 | 19.6% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 130,957 | $21,468 | 6.6% | $104.34 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 423,690 | $20,731 | 6.3% | $46.50 | — | EAFE VALUE ETF | 464288877 |
| ZD | ZIFF DAVIS INC | 320,799 | $20,432 | 6.2% | $83.61 | -18.0% | COM | 48123V102 |
| AAPL | APPLE INC | 93,256 | $15,966 | 4.9% | $84.93 | +113.5% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 119,845 | $15,429 | 4.7% | $105.79 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 33,160 | $14,175 | 4.3% | $361.24 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 34,027 | $13,362 | 4.1% | $333.34 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 377,099 | $13,195 | 4.0% | $36.35 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 39,532 | $12,482 | 3.8% | $76.86 | +322.3% | COM | 594918104 |
| DVY | ISHARES TR | 87,365 | $9,404 | 2.9% | $120.22 | — | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 65,793 | $8,675 | 2.6% | $106.60 | +21.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 52,214 | $7,572 | 2.3% | $85.88 | +65.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 48,856 | $6,211 | 1.9% | $112.57 | +19.0% | COM | 023135106 |
| XLY | SELECT SECTOR SPDR TR | 32,523 | $5,236 | 1.6% | $125.52 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 67,747 | $4,662 | 1.4% | $59.38 | — | SBI CONS STPLS | 81369Y308 |
| DIS | DISNEY WALT CO | 48,465 | $3,928 | 1.2% | $99.39 | -16.0% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 63,284 | $3,729 | 1.1% | $65.19 | — | SBI INT-UTILS | 81369Y886 |
| IVE | ISHARES TR | 17,197 | $2,646 | 0.8% | $125.53 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 15,996 | $2,386 | 0.7% | $108.03 | +47.1% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,392 | $2,239 | 0.7% | $197.56 | +79.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 13,552 | $1,773 | 0.5% | $105.92 | +21.2% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 3,893 | $1,714 | 0.5% | $87.28 | +383.1% | COM | 666807102 |
| WTM | WHITE MTNS INS GROUP LTD | 929 | $1,389 | 0.4% | $618.32 | +148.3% | COM | G9618E107 |
| PFF | ISHARES TR | 45,414 | $1,369 | 0.4% | $33.43 | — | PFD AND INCM SEC | 464288687 |
| BX | BLACKSTONE INC | 12,655 | $1,356 | 0.4% | $46.47 | +109.6% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 3,985 | $1,289 | 0.4% | $222.02 | +42.0% | COM | 38141G104 |
| PFE | PFIZER INC | 38,065 | $1,263 | 0.4% | $19.84 | +54.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 7,830 | $1,220 | 0.4% | $85.55 | +79.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 11,777 | $1,212 | 0.4% | $38.02 | +162.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,147 | $1,143 | 0.3% | $102.98 | +27.9% | COM | 459200101 |
| GLW | CORNING INC | 36,250 | $1,105 | 0.3% | $13.91 | +120.8% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 7,537 | $1,099 | 0.3% | $95.57 | +50.8% | COM | 742718109 |
| AMGN | AMGEN INC | 4,087 | $1,098 | 0.3% | $171.27 | +35.4% | COM | 031162100 |
| YUM | YUM BRANDS INC | 8,725 | $1,090 | 0.3% | $97.65 | +28.6% | COM | 988498101 |
| ADBE | ADOBE INC | 2,071 | $1,056 | 0.3% | $465.10 | +12.8% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 1,925 | $1,034 | 0.3% | $70.66 | +617.2% | COM | 532457108 |
| KO | COCA COLA CO | 18,357 | $1,028 | 0.3% | $35.55 | +56.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 18,693 | $1,005 | 0.3% | $28.61 | +75.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 8,262 | $971 | 0.3% | $58.00 | +74.2% | COM | 30231G102 |
| MMM | 3M CO | 10,207 | $956 | 0.3% | $115.72 | -31.3% | COM | 88579Y101 |
| ALL | ALLSTATE CORP | 7,865 | $876 | 0.3% | $41.10 | +152.0% | COM | 020002101 |
| HON | HONEYWELL INTL INC | 4,698 | $868 | 0.3% | $66.43 | +161.7% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 5,769 | $796 | 0.2% | $120.86 | — | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 7,710 | $745 | 0.2% | $48.13 | +89.4% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,275 | $722 | 0.2% | $32.31 | -10.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 1,786 | $707 | 0.2% | $177.93 | +122.7% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 7,778 | $698 | 0.2% | $61.02 | +32.8% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 5,622 | $674 | 0.2% | $47.84 | +125.5% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,508 | $656 | 0.2% | $20.61 | +117.2% | COM | 67066G104 |
| CSX | CSX CORP | 20,862 | $642 | 0.2% | $23.37 | +30.9% | COM | 126408103 |
| TXT | TEXTRON INC | 8,200 | $641 | 0.2% | $39.73 | +87.1% | COM | 883203101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,637 | $634 | 0.2% | $55.49 | +316.6% | COM | 053015103 |
| MET | METLIFE INC | 9,950 | $626 | 0.2% | $29.64 | +95.7% | COM | 59156R108 |
| KMI | KINDER MORGAN INC DEL | 37,150 | $616 | 0.2% | $11.77 | +29.6% | COM | 49456B101 |
| MKL | MARKEL GROUP INC | 418 | $616 | 0.2% | $1002.58 | +46.0% | COM | 570535104 |
| CVX | CHEVRON CORP NEW | 3,632 | $612 | 0.2% | $74.78 | +94.9% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 3,842 | $611 | 0.2% | $101.06 | +57.2% | COM | 882508104 |
| LOW | LOWES COS INC | 2,892 | $601 | 0.2% | $48.28 | +345.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 5,579 | $591 | 0.2% | $48.71 | +131.6% | COM | 68389X105 |
| ABT | ABBOTT LABS | 6,094 | $590 | 0.2% | $108.57 | -7.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 15,916 | $528 | 0.2% | $34.58 | — | FINANCIAL | 81369Y605 |
| VLO | VALERO ENERGY CORP | 3,700 | $524 | 0.2% | $40.57 | +201.0% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 10,800 | $515 | 0.2% | $48.71 | -5.3% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 3,080 | $503 | 0.2% | $95.26 | +67.7% | COM | 89417E109 |
| DOW | DOW INC | 9,430 | $486 | 0.1% | $36.21 | +27.9% | COM | 260557103 |
| MCO | MOODYS CORP | 1,458 | $461 | 0.1% | $211.12 | +58.1% | COM | 615369105 |
| DE | DEERE & CO | 1,218 | $460 | 0.1% | $363.51 | +9.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 1,504 | $454 | 0.1% | $196.33 | +54.3% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 1,955 | $450 | 0.1% | $64.53 | +256.5% | COM | 452308109 |
| PH | PARKER-HANNIFIN CORP | 1,155 | $450 | 0.1% | $260.05 | +50.5% | COM | 701094104 |
| CACC | CREDIT ACCEP CORP MICH | 891 | $410 | 0.1% | $392.37 | +29.0% | COM | 225310101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,600 | $410 | 0.1% | $95.61 | +26.3% | COM | 00790R104 |
| FLR | FLUOR CORP NEW | 11,012 | $404 | 0.1% | $13.84 | +141.9% | COM | 343412102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,387 | $382 | 0.1% | $27.39 | +153.4% | COM | 416515104 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,018 | $378 | 0.1% | $37.32 | — | COM | 931427108 |
| T | AT&T INC | 25,093 | $377 | 0.1% | $15.28 | -15.2% | COM | 00206R102 |
| SJM | SMUCKER J M CO | 3,064 | $377 | 0.1% | $74.84 | +73.5% | COM NEW | 832696405 |
| BND | VANGUARD BD INDEX FDS | 5,392 | $376 | 0.1% | $73.65 | — | TOTAL BND MRKT | 921937835 |
| WAT | WATERS CORP | 1,366 | $375 | 0.1% | $233.01 | +18.6% | COM | 941848103 |
| C | CITIGROUP INC | 9,103 | $374 | 0.1% | $43.42 | -6.8% | COM NEW | 172967424 |
| ROP | ROPER TECHNOLOGIES INC | 773 | $374 | 0.1% | $399.31 | +20.9% | COM | 776696106 |
| ABBV | ABBVIE INC | 2,441 | $364 | 0.1% | $90.94 | +48.8% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 2,853 | $345 | 0.1% | $66.36 | +77.5% | COM | 494368103 |
| AI | C3 AI INC | 13,361 | $341 | 0.1% | $23.09 | +44.6% | CL A | 12468P104 |
| RDNT | RADNET INC | 11,791 | $332 | 0.1% | $17.67 | +76.2% | COM | 750491102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,583 | $324 | 0.1% | $62.36 | +235.6% | COM | 446413106 |
| — | ENSTAR GROUP LIMITED | 1,338 | $324 | 0.1% | $204.80 | — | SHS | G3075P101 |
| CI | THE CIGNA GROUP | 1,117 | $320 | 0.1% | $179.43 | +52.0% | COM | 125523100 |
| QCOM | QUALCOMM INC | 2,868 | $319 | 0.1% | $110.06 | 0.0% | COM | 747525103 |
| TMV | DIREXION SHS ETF TR | 7,200 | $318 | 0.1% | $77.88 | — | 20YR TRES BEAR | 25460G849 |
| — | PROSHARES TR | 15,375 | $314 | 0.1% | $28.87 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SHEL | SHELL PLC | 4,800 | $309 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| ACN | ACCENTURE PLC IRELAND | 1,000 | $307 | 0.1% | $243.19 | +25.2% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD TR | 1,722 | $295 | 0.1% | $146.09 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 7,900 | $281 | 0.1% | $26.49 | +29.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 9,995 | $274 | 0.1% | $19.58 | +42.0% | COM | 060505104 |
| META | META PLATFORMS INC | 910 | $273 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| MTDR | MATADOR RES CO | 4,458 | $265 | 0.1% | $47.27 | +23.2% | COM | 576485205 |
| BDX | BECTON DICKINSON & CO | 1,000 | $259 | 0.1% | $195.42 | +32.2% | COM | 075887109 |
| REGN | REGENERON PHARMACEUTICALS | 311 | $256 | 0.1% | $625.92 | +24.9% | COM | 75886F107 |
| ET | ENERGY TRANSFER L P | 18,000 | $253 | 0.1% | $8.83 | — | COM UT LTD PTN | 29273V100 |
| APA | APA CORPORATION | 6,000 | $247 | 0.1% | $31.83 | +17.9% | COM | 03743Q108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 134 | $244 | 0.1% | $183.20 | 0.0% | COM | 88262P102 |
| M | MACYS INC | 20,800 | $241 | 0.1% | $14.01 | 0.0% | COM | 55616P104 |
| WHR | WHIRLPOOL CORP | 1,750 | $234 | 0.1% | $114.44 | +23.4% | COM | 963320106 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,700 | $231 | 0.1% | $35.48 | +19.1% | COM | 962879102 |
| LIN | LINDE PLC | 615 | $229 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| NEM | NEWMONT CORP | 6,117 | $226 | 0.1% | $29.62 | +29.4% | COM | 651639106 |
| PEP | PEPSICO INC | 1,309 | $222 | 0.1% | $150.20 | +11.3% | COM | 713448108 |
| XRX | XEROX HOLDINGS CORP | 13,900 | $218 | 0.1% | $21.15 | -25.3% | COM NEW | 98421M106 |
| FLEX | FLEX LTD | 7,900 | $213 | 0.1% | $17.83 | +13.7% | ORD | Y2573F102 |
| CRSP | CRISPR THERAPEUTICS AG | 4,666 | $212 | 0.1% | $48.57 | +6.3% | NAMEN AKT | H17182108 |
| LNC | LINCOLN NATL CORP IND | 8,568 | $212 | 0.1% | $18.69 | +21.3% | COM | 534187109 |
| ENB | ENBRIDGE INC | 6,301 | $210 | 0.1% | $28.64 | +6.1% | COM | 29250N105 |
| CR | CRANE COMPANY | 2,355 | $209 | 0.1% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,000 | $207 | 0.1% | $10.70 | — | COM | 09255P107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,500 | $205 | 0.1% | $43.34 | +19.5% | COM | 46269C102 |
| — | PROSHARES TR | 5,480 | $203 | 0.1% | $37.11 | — | ULTRASHRT S&P500 | 74347G416 |
| EFIV | SPDR SER TR | 4,865 | $202 | 0.1% | $39.43 | — | S&P 500 ESG ETF | 78468R531 |
| — | LABORATORY CORP AMER HLDGS | 995 | $200 | 0.1% | $205.67 | — | COM NEW | 50540R409 |
| PLUG | PLUG POWER INC | 24,900 | $189 | 0.1% | $22.45 | -56.5% | COM NEW | 72919P202 |
| RIG | TRANSOCEAN LTD | 23,000 | $189 | 0.1% | $4.57 | +78.9% | REG SHS | H8817H100 |
| — | BARRICK GOLD CORP | 12,000 | $175 | 0.1% | $15.88 | — | COM | 067901108 |
| QS | QUANTUMSCAPE CORP | 22,200 | $149 | 0.0% | $6.96 | +17.0% | COM CL A | 74767V109 |
| VTRS | VIATRIS INC | 13,838 | $136 | 0.0% | $11.72 | -20.3% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 4,800 | $131 | 0.0% | $19.58 | +42.0% | Call | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,500 | $120 | 0.0% | $15.93 | 0.0% | Call | 69608A108 |
| DLTH | DULUTH HLDGS INC | 17,000 | $102 | 0.0% | $6.37 | +4.5% | COM CL B | 26443V101 |
| LEVGQ | THE LION ELECTRIC COMPANY | 50,000 | $96 | 0.0% | $2.70 | -19.6% | COMMON STOCK | 536221104 |
| CRSP | CRISPR THERAPEUTICS AG | 2,000 | $91 | 0.0% | $48.57 | +6.3% | Call | H17182108 |
| EDIT | EDITAS MEDICINE INC | 10,725 | $84 | 0.0% | $8.71 | -1.6% | COM | 28106W103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $80 | 0.0% | $15.93 | 0.0% | CL A | 69608A108 |
| SABR | SABRE CORP | 17,000 | $76 | 0.0% | $3.61 | +25.6% | COM | 78573M104 |
| ORGN | ORIGIN MATERIALS INC | 49,000 | $63 | 0.0% | $3.65 | -28.3% | COM | 68622D106 |
| KOPN | KOPIN CORP | 50,000 | $61 | 0.0% | $1.62 | 0.0% | COM | 500600101 |
| ONCY | ONCOLYTICS BIOTECH INC | 25,000 | $55 | 0.0% | $2.13 | +14.7% | COM NEW | 682310875 |
| — | BNY MELLON HIGH YIELD STRATE | 25,100 | $54 | 0.0% | $3.07 | — | SH BEN INT | 09660L105 |
| — | STEM INC | 11,900 | $50 | 0.0% | $4.24 | — | COM | 85859N102 |
| TV | GRUPO TELEVISA S A B | 15,000 | $46 | 0.0% | $5.29 | — | SPON ADR REP ORD | 40049J206 |
| — | GINKGO BIOWORKS HOLDINGS INC | 25,000 | $45 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| ALLGF | ALLEGO N V | 20,000 | $44 | 0.0% | $3.44 | -28.7% | ORD SHS | N0796A100 |
| KODK | EASTMAN KODAK CO | 10,000 | $42 | 0.0% | $4.89 | 0.0% | COM NEW | 277461406 |
| ALT | ALTIMMUNE INC | 15,000 | $39 | 0.0% | $2.87 | 0.0% | COM NEW | 02155H200 |
| BLNK | BLINK CHARGING CO | 12,000 | $37 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| NGD | NEW GOLD INC CDA | 38,500 | $35 | 0.0% | $1.48 | -28.0% | COM | 644535106 |
| MVST | MICROVAST HOLDINGS INC | 17,000 | $32 | 0.0% | $1.43 | +50.1% | COM | 59516C106 |
| PBI | PITNEY BOWES INC | 10,000 | $30 | 0.0% | $3.42 | 0.0% | COM | 724479100 |
| — | MFS INTER INCOME TR | 10,000 | $27 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| SLDP | SOLID POWER INC | 11,000 | $22 | 0.0% | $3.02 | -21.5% | CLASS A COM | 83422N105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $20 | 0.0% | $2.76 | -2.6% | SHS | M5R635108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,000 | $18 | 0.0% | $1.80 | — | COM | 92766K106 |
| ASTLW | ALGOMA STL GROUP INC | 10,000 | $12 | 0.0% | $2.87 | — | *W EXP 10/19/202 | 015658115 |
| ORGNW | ORIGIN MATERIALS INC | 115,000 | $11 | 0.0% | $0.69 | — | *W EXP 06/25/202 | 68622D114 |