CIK: 0001455251 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $239,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,146,878 | $42,045 | 17.6% | $37.93 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,593 | $15,271 | 6.4% | $288.70 | +22.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 30,301 | $9,568 | 4.0% | $53.52 | +506.5% | COM | 594918104 |
| AAPL | APPLE INC | 53,189 | $9,106 | 3.8% | $107.64 | +68.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 50,173 | $7,814 | 3.3% | $88.94 | +72.3% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 252,484 | $6,910 | 2.9% | $31.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 39,965 | $6,739 | 2.8% | $95.60 | +52.5% | COM | 166764100 |
| AFL | AFLAC INC | 84,988 | $6,523 | 2.7% | $53.27 | +32.4% | COM | 001055102 |
| OIH | VANECK ETF TRUST | 18,613 | $6,422 | 2.7% | $225.93 | — | OIL SERVICES ETF | 92189H607 |
| GOOGL | ALPHABET INC | 45,824 | $5,997 | 2.5% | $109.19 | +17.6% | CAP STK CL A | 02079K305 |
| CEG | CONSTELLATION ENERGY CORP | 53,689 | $5,856 | 2.4% | $53.40 | +90.0% | COM | 21037T109 |
| KMX | CARMAX INC | 78,560 | $5,557 | 2.3% | $107.96 | -24.1% | COM | 143130102 |
| LAB | STANDARD BIOTOOLS INC | 1,785,757 | $5,179 | 2.2% | $2.62 | 0.0% | COM | 34385P108 |
| FND | FLOOR & DECOR HLDGS INC | 57,202 | $5,177 | 2.2% | $101.29 | +0.5% | CL A | 339750101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 61,629 | $4,918 | 2.1% | $72.84 | — | AEROSPACE DEFN | 46137V100 |
| XLE | SELECT SECTOR SPDR TR | 53,569 | $4,842 | 2.0% | $79.27 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 79,192 | $4,667 | 1.9% | $64.25 | — | SBI INT-UTILS | 81369Y886 |
| GTLS | CHART INDS INC | 23,301 | $3,941 | 1.6% | $150.42 | +11.8% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 15,722 | $3,714 | 1.6% | $178.18 | +30.3% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 44,640 | $3,358 | 1.4% | $75.39 | -1.3% | COM | 025537101 |
| IVV | ISHARES TR | 7,498 | $3,220 | 1.3% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 18,601 | $3,189 | 1.3% | $161.91 | — | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 10,326 | $3,171 | 1.3% | $279.07 | +9.1% | SHS CLASS A | G1151C101 |
| — | DENBURY INC | 31,965 | $3,133 | 1.3% | $78.15 | — | COM | 24790A101 |
| PWR | QUANTA SVCS INC | 15,180 | $2,841 | 1.2% | $141.00 | +41.8% | COM | 74762E102 |
| ILF | ISHARES TR | 107,683 | $2,752 | 1.1% | $26.25 | — | LATN AMER 40 ETF | 464287390 |
| WMT | WALMART INC | 17,078 | $2,731 | 1.1% | $39.28 | +31.9% | COM | 931142103 |
| PLNT | PLANET FITNESS INC | 55,082 | $2,709 | 1.1% | $86.82 | -30.3% | CL A | 72703H101 |
| — | TOTALENERGIES SE | 36,986 | $2,460 | 1.0% | $54.31 | — | SPONSORED ADS | 89151E109 |
| VRT | VERTIV HOLDINGS CO | 63,991 | $2,380 | 1.0% | $17.11 | +92.0% | COM CL A | 92537N108 |
| SAP | SAP SE | 18,382 | $2,377 | 1.0% | $108.37 | — | SPON ADR | 803054204 |
| AES | AES CORP | 143,963 | $2,188 | 0.9% | $20.44 | -16.9% | COM | 00130H105 |
| ABT | ABBOTT LABS | 22,202 | $2,150 | 0.9% | $97.71 | +2.8% | COM | 002824100 |
| NANR | SPDR INDEX SHS FDS | 40,358 | $2,137 | 0.9% | $51.04 | — | S&P NORTH AMER | 78463X152 |
| EQNR | EQUINOR ASA | 64,652 | $2,120 | 0.9% | $29.34 | — | SPONSORED ADR | 29446M102 |
| XOM | EXXON MOBIL CORP | 17,537 | $2,062 | 0.9% | $47.01 | +114.9% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 14,004 | $1,780 | 0.7% | $127.08 | +5.4% | COM | 023135106 |
| SHY | ISHARES TR | 21,835 | $1,768 | 0.7% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 19,428 | $1,767 | 0.7% | $98.95 | — | ADR | 670100205 |
| IHS | IHS HOLDING LIMITED | 318,215 | $1,766 | 0.7% | $10.39 | -28.7% | ORD SHS | G4701H109 |
| LEU | CENTRUS ENERGY CORP | 30,810 | $1,749 | 0.7% | $43.06 | 0.0% | CL A | 15643U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,384 | $1,714 | 0.7% | $482.11 | +9.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 10,433 | $1,513 | 0.6% | $127.28 | +11.8% | COM | 46625H100 |
| PFE | PFIZER INC | 45,285 | $1,502 | 0.6% | $29.05 | +5.2% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,524 | $1,444 | 0.6% | $104.25 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 2,378 | $1,400 | 0.6% | $642.45 | — | N Y REGISTRY SHS | N07059210 |
| XBI | SPDR SER TR | 18,749 | $1,369 | 0.6% | $79.36 | — | S&P BIOTECH | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 4,900 | $1,149 | 0.5% | $87.96 | +34.5% | COM | 697435105 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,077 | 0.4% | $48.58 | +39.1% | COM | 29261A100 |
| DCI | DONALDSON INC | 17,557 | $1,047 | 0.4% | $49.40 | +20.5% | COM | 257651109 |
| PEP | PEPSICO INC | 6,014 | $1,019 | 0.4% | $93.98 | +77.9% | COM | 713448108 |
| IJH | ISHARES TR | 3,291 | $821 | 0.3% | $206.13 | — | CORE S&P MCP ETF | 464287507 |
| OEF | ISHARES TR | 4,068 | $819 | 0.3% | $207.49 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 5,440 | $717 | 0.3% | $111.77 | +15.5% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,043 | $560 | 0.2% | $132.88 | +5.7% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,175 | $504 | 0.2% | $384.21 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 3,383 | $493 | 0.2% | $85.07 | +69.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 582 | $483 | 0.2% | $68.73 | +22.2% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,125 | $466 | 0.2% | $116.77 | +15.9% | COM | 00287Y109 |
| DE | DEERE & CO | 1,181 | $447 | 0.2% | $179.78 | +121.4% | COM | 244199105 |
| IWF | ISHARES TR | 1,666 | $444 | 0.2% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 4,214 | $437 | 0.2% | $97.43 | +2.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 7,289 | $411 | 0.2% | $43.58 | +27.9% | COM | 191216100 |
| IJR | ISHARES TR | 4,297 | $406 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 1,980 | $403 | 0.2% | $189.32 | +8.9% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $386 | 0.2% | $87.42 | — | SPONSORED ADR | 66987V109 |
| RILY | B. RILEY FINANCIAL INC | 8,212 | $337 | 0.1% | $53.91 | -8.7% | COM | 05580M108 |
| AMGN | AMGEN INC | 1,180 | $317 | 0.1% | $197.81 | +17.2% | COM | 031162100 |
| V | VISA INC | 1,346 | $310 | 0.1% | $204.14 | +15.7% | COM CL A | 92826C839 |
| BB | BLACKBERRY LTD | 64,400 | $303 | 0.1% | $4.07 | +20.7% | COM | 09228F103 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $284 | 0.1% | $44.38 | +59.7% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 3,600 | $270 | 0.1% | $39.61 | +78.4% | COM | 375558103 |
| TJX | TJX COS INC NEW | 2,900 | $258 | 0.1% | $70.72 | +20.7% | COM | 872540109 |
| HD | HOME DEPOT INC | 818 | $247 | 0.1% | $276.41 | +9.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 4,260 | $244 | 0.1% | $75.10 | -14.2% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 478 | $241 | 0.1% | $431.55 | +8.9% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 1,713 | $225 | 0.1% | $61.18 | +128.7% | COM | 189054109 |
| ENB | ENBRIDGE INC | 6,666 | $222 | 0.1% | $32.07 | -5.3% | COM | 29250N105 |
| SCL | STEPAN CO | 2,945 | $221 | 0.1% | $104.05 | -16.0% | COM | 858586100 |
| QUAL | ISHARES TR | 1,631 | $216 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| — | REAVES UTIL INCOME FD | 8,633 | $213 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| ETN | EATON CORP PLC | 956 | $204 | 0.1% | $209.69 | 0.0% | SHS | G29183103 |
| ET | ENERGY TRANSFER L P | 14,470 | $203 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HLDGS LTD | 10,500 | $155 | 0.1% | $10.21 | +30.9% | SHS | Y62132108 |