CIK: 0001733755 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value ($000): $894,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 543,267 | $103,856 | 11.6% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,807,254 | $70,537 | 7.9% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 281,417 | $39,311 | 4.4% | $105.13 | +26.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,964,124 | $32,958 | 3.7% | $15.21 | -6.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 23,853 | $26,626 | 3.0% | $46.40 | +98.8% | COM | 11135F101 |
| SLM | SLM CORP | 1,241,299 | $23,734 | 2.7% | $17.19 | -12.2% | COM | 78442P106 |
| COHR | COHERENT CORP | 526,997 | $22,940 | 2.6% | $45.63 | -21.0% | COM | 19247G107 |
| XPO | XPO INC | 260,185 | $22,790 | 2.5% | $36.96 | +120.5% | COM | 983793100 |
| CSCO | CISCO SYS INC | 438,111 | $22,133 | 2.5% | $40.06 | +19.8% | COM | 17275R102 |
| KD | KYNDRYL HLDGS INC | 1,055,667 | $21,937 | 2.5% | $16.47 | +3.7% | COMMON STOCK | 50155Q100 |
| AXTA | AXALTA COATING SYS LTD | 635,552 | $21,590 | 2.4% | $27.72 | +8.0% | COM | G0750C108 |
| GBDC | GOLUB CAP BDC INC | 1,318,200 | $19,905 | 2.2% | $8.73 | +31.2% | COM | 38173M102 |
| VZ | VERIZON COMMUNICATIONS INC | 509,128 | $19,194 | 2.1% | $39.05 | -20.6% | COM | 92343V104 |
| DXC | DXC TECHNOLOGY CO | 799,830 | $18,292 | 2.0% | $30.21 | -26.3% | COM | 23355L106 |
| LEA | LEAR CORP | 122,675 | $17,323 | 1.9% | $128.11 | -1.6% | COM NEW | 521865204 |
| VTRS | VIATRIS INC | 1,574,150 | $17,048 | 1.9% | $11.12 | -21.9% | COM | 92556V106 |
| PFE | PFIZER INC | 570,019 | $16,411 | 1.8% | $32.35 | -18.4% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 319,803 | $16,409 | 1.8% | $46.30 | +1.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 31,026 | $16,334 | 1.8% | $324.83 | +57.4% | COM | 91324P102 |
| DAR | DARLING INGREDIENTS INC | 327,534 | $16,324 | 1.8% | $64.25 | -29.4% | COM | 237266101 |
| SONY | SONY GROUP CORP | 160,823 | $15,228 | 1.7% | $63.91 | — | SPONSORED ADR | 835699307 |
| RTX | RTX CORPORATION | 174,455 | $14,679 | 1.6% | $60.15 | +25.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 185,445 | $14,374 | 1.6% | $93.94 | — | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 30,658 | $14,036 | 1.6% | $461.16 | +4.0% | COM | 444859102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,748 | $13,463 | 1.5% | $226.86 | +54.7% | CL B NEW | 084670702 |
| ONON | ON HLDG AG | 486,543 | $13,122 | 1.5% | $18.01 | +51.3% | NAMEN AKT A | H5919C104 |
| OLN | OLIN CORP | 224,980 | $12,138 | 1.4% | $52.27 | -13.2% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 99,445 | $12,109 | 1.4% | $153.56 | -24.1% | COM | 963320106 |
| GM | GENERAL MTRS CO | 330,407 | $11,868 | 1.3% | $30.24 | 0.0% | COM | 37045V100 |
| FHN | FIRST HORIZON CORPORATION | 800,526 | $11,335 | 1.3% | $14.37 | -22.3% | COM | 320517105 |
| — | WESTROCK CO | 270,685 | $11,239 | 1.3% | $45.32 | — | COM | 96145D105 |
| ADT | ADT INC DEL | 1,545,778 | $10,542 | 1.2% | $7.87 | -25.6% | COM | 00090Q103 |
| BAC | BANK AMERICA CORP | 300,281 | $10,110 | 1.1% | $26.27 | +5.1% | COM | 060505104 |
| VRT | VERTIV HOLDINGS CO | 209,428 | $10,059 | 1.1% | $17.11 | +148.1% | COM CL A | 92537N108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 262,576 | $9,865 | 1.1% | $34.56 | 0.0% | SHS | G8060N102 |
| MHK | MOHAWK INDS INC | 91,546 | $9,475 | 1.1% | $137.05 | -36.1% | COM | 608190104 |
| PYPL | PAYPAL HLDGS INC | 144,113 | $8,850 | 1.0% | $57.15 | 0.0% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 149,429 | $7,833 | 0.9% | $79.18 | -45.0% | COM | 55024U109 |
| AAPL | APPLE INC | 35,067 | $6,751 | 0.8% | $90.03 | +103.0% | COM | 037833100 |
| MTB | M & T BK CORP | 49,073 | $6,727 | 0.8% | $141.42 | -17.1% | COM | 55261F104 |
| SLV | ISHARES SILVER TR | 303,575 | $6,612 | 0.7% | $15.19 | — | ISHARES | 46428Q109 |
| SNOW | SNOWFLAKE INC | 27,643 | $5,501 | 0.6% | $156.60 | +8.0% | CL A | 833445109 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $5,159 | 0.6% | $16.63 | +99.7% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 88,595 | $4,991 | 0.6% | $54.25 | -3.2% | COM | 67077M108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,522 | 0.5% | $61.93 | +7.7% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4,455 | 0.5% | $112.07 | -20.0% | COM | 74144T108 |
| RHI | ROBERT HALF INC. | 46,866 | $4,120 | 0.5% | $90.27 | -12.0% | COM | 770323103 |
| — | BLACKROCK INC | 4,253 | $3,453 | 0.4% | $608.98 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 22,710 | $3,451 | 0.4% | $114.10 | +22.9% | COM | 023135106 |
| LIN | LINDE PLC | 8,000 | $3,286 | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| TER | TERADYNE INC | 27,499 | $2,984 | 0.3% | $102.39 | -8.2% | COM | 880770102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,659 | $2,525 | 0.3% | $96.05 | +15.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,235 | $1,918 | 0.2% | $106.70 | +34.6% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1,859 | 0.2% | $55.16 | +30.9% | COM | 375558103 |
| RY | ROYAL BK CDA | 18,100 | $1,830 | 0.2% | $90.24 | -2.4% | COM | 780087102 |
| GNTX | GENTEX CORP | 56,000 | $1,829 | 0.2% | $22.76 | +35.7% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 22,140 | $1,824 | 0.2% | $83.54 | -14.5% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 151,633 | $1,726 | 0.2% | $17.52 | -38.4% | COM SER A | 934423104 |
| FTV | FORTIVE CORP | 22,359 | $1,646 | 0.2% | $43.54 | +20.0% | COM | 34959J108 |
| HD | HOME DEPOT INC | 4,622 | $1,602 | 0.2% | $269.01 | +9.2% | COM | 437076102 |
| LOW | LOWES COS INC | 7,065 | $1,572 | 0.2% | $179.56 | +8.4% | COM | 548661107 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1,522 | 0.2% | $9.07 | 0.0% | COM CL C | G61188127 |
| FFIV | F5 INC | 8,336 | $1,492 | 0.2% | $173.93 | -6.2% | COM | 315616102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,393 | 0.2% | $46.09 | -14.2% | COM | 064149107 |
| HSY | HERSHEY CO | 7,279 | $1,357 | 0.2% | $177.67 | 0.0% | COM | 427866108 |
| NVS | NOVARTIS AG | 12,636 | $1,276 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1,256 | 0.1% | $234.35 | — | COM NEW | 50540R409 |
| INTC | INTEL CORP | 23,715 | $1,192 | 0.1% | $39.74 | +0.8% | COM | 458140100 |
| OGN | ORGANON & CO | 82,330 | $1,187 | 0.1% | $22.70 | -45.7% | COMMON STOCK | 68622V106 |
| META | META PLATFORMS INC | 3,334 | $1,180 | 0.1% | $182.11 | +77.6% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1,159 | 0.1% | $153.35 | -12.5% | CL B | 911312106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1,118 | 0.1% | $109.35 | 0.0% | COM | 98956P102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1,105 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 25,030 | $1,083 | 0.1% | $38.91 | -14.9% | COM NEW | 902973304 |
| MMM | 3M CO | 9,439 | $1,032 | 0.1% | $102.14 | -26.0% | COM | 88579Y101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,327 | $1,009 | 0.1% | $14.61 | — | UNIT | 85207H104 |
| MRK | MERCK & CO INC | 8,942 | $975 | 0.1% | $66.53 | +45.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 6,820 | $961 | 0.1% | $108.03 | +24.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $941 | 0.1% | $67.10 | +24.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 2,250 | $846 | 0.1% | $84.74 | +313.5% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $835 | 0.1% | $48.83 | +35.3% | COM | 540424108 |
| WMT | WALMART INC | 4,992 | $787 | 0.1% | $26.00 | +98.6% | COM | 931142103 |
| — | HANESBRANDS INC | 153,129 | $683 | 0.1% | $12.46 | — | COM | 410345102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 33,406 | $682 | 0.1% | $19.85 | -0.5% | COM | 67401P405 |
| DIS | DISNEY WALT CO | 7,464 | $674 | 0.1% | $101.39 | -15.0% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 2,154 | $672 | 0.1% | $232.36 | +13.6% | COM | 824348106 |
| — | ETF MANAGERS TR | 11,610 | $645 | 0.1% | $43.91 | — | ETHO CLIMATE LEA | 26924G888 |
| MO | ALTRIA GROUP INC | 15,000 | $605 | 0.1% | $34.10 | +2.1% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $580 | 0.1% | $194.12 | +17.4% | CL A | 21036P108 |
| GTLB | GITLAB INC | 8,711 | $548 | 0.1% | $39.59 | +27.7% | CLASS A COM | 37637K108 |
| XOM | EXXON MOBIL CORP | 5,228 | $523 | 0.1% | $30.36 | +221.4% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $510 | 0.1% | $50.37 | +82.7% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $501 | 0.1% | $35.85 | +79.4% | CL A | 609207105 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $454 | 0.1% | $8.35 | 0.0% | COM CL A | G61188101 |
| CAG | CONAGRA BRANDS INC | 15,762 | $452 | 0.1% | $27.24 | -8.5% | COM | 205887102 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $424 | 0.0% | $92.25 | +57.1% | COM | 46625H100 |
| BRZE | BRAZE INC | 7,655 | $407 | 0.0% | $39.47 | +25.2% | COM CL A | 10576N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,456 | $402 | 0.0% | $102.33 | +38.3% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $383 | 0.0% | $10.33 | — | COM | 09255E102 |
| — | NEW YORK CMNTY BANCORP INC | 35,000 | $358 | 0.0% | $9.60 | — | COM | 649445103 |
| — | ALLBIRDS INC | 272,905 | $334 | 0.0% | $4.96 | — | COM CL A | 01675A109 |
| CYD | CHINA YUCHAI INTL LTD | 39,238 | $329 | 0.0% | $13.08 | -35.7% | COM | G21082105 |
| VTS | VITESSE ENERGY INC | 14,611 | $320 | 0.0% | $17.24 | +33.7% | COMMON STOCK | 92852X103 |
| DDOG | DATADOG INC | 2,587 | $314 | 0.0% | $98.92 | +4.1% | CL A COM | 23804L103 |
| GERN | GERON CORP | 142,400 | $300 | 0.0% | $2.05 | -5.1% | COM | 374163103 |
| — | NEW GERMANY FD INC | 32,643 | $285 | 0.0% | $15.84 | — | COM | 644465106 |
| UNM | UNUM GROUP | 6,008 | $272 | 0.0% | $52.25 | -12.8% | COM | 91529Y106 |
| HRB | BLOCK H & R INC | 5,600 | $271 | 0.0% | $34.45 | +21.7% | COM | 093671105 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $270 | 0.0% | $243.83 | +22.3% | COM NEW | 46120E602 |
| ATR | APTARGROUP INC | 1,896 | $234 | 0.0% | $79.58 | +53.5% | COM | 038336103 |
| SEIC | SEI INVTS CO | 3,675 | $234 | 0.0% | $53.75 | +5.2% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $227 | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 1,500 | $211 | 0.0% | $140.50 | — | SHS | H84989104 |
| CRIS | CURIS INC | 16,348 | $208 | 0.0% | $12.87 | -38.0% | COM | 231269309 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $208 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| KPLT | KATAPULT HOLDINGS INC | 18,610 | $203 | 0.0% | $15.92 | -34.3% | COM NEW | 485859201 |
| — | THE REALREAL INC | 250,000 | $187 | 0.0% | $0.60 | — | NOTE 3.000% 6/1 | 88339PAB7 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $176 | 0.0% | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $152 | 0.0% | $8.77 | — | COM | 95766R104 |
| BARK | BARK INC | 165,000 | $133 | 0.0% | $7.21 | -87.4% | COM | 68622E104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 18,226 | $123 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $109 | 0.0% | $6.25 | — | COM | 82968B103 |
| — | WESTERN ASST INFLTN LKD INM | 12,500 | $102 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $101 | 0.0% | $17.23 | -58.7% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 35,000 | $70 | 0.0% | $11.27 | -82.7% | COM | 88339P101 |