CIK: 0001733755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value ($000): $945,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 543,267 | $111,761 | 11.8% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,782,254 | $74,872 | 7.9% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 238,735 | $36,032 | 3.8% | $105.13 | +35.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,944,672 | $34,226 | 3.6% | $15.21 | +2.7% | COM | 00206R102 |
| SLM | SLM CORP | 1,192,989 | $25,995 | 2.8% | $17.19 | +16.0% | COM | 78442P106 |
| XPO | XPO INC | 211,401 | $25,797 | 2.7% | $36.96 | +189.6% | COM | 983793100 |
| AVGO | BROADCOM INC | 19,105 | $25,322 | 2.7% | $46.40 | +161.3% | COM | 11135F101 |
| COHR | COHERENT CORP | 416,761 | $25,264 | 2.7% | $45.63 | +20.2% | COM | 19247G107 |
| KD | KYNDRYL HLDGS INC | 1,041,215 | $22,657 | 2.4% | $16.47 | +29.1% | COMMON STOCK | 50155Q100 |
| GBDC | GOLUB CAP BDC INC | 1,308,200 | $21,755 | 2.3% | $8.73 | +44.0% | COM | 38173M102 |
| CSCO | CISCO SYS INC | 433,013 | $21,612 | 2.3% | $40.06 | +17.9% | COM | 17275R102 |
| AXTA | AXALTA COATING SYS LTD | 626,858 | $21,558 | 2.3% | $27.72 | +17.8% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 503,723 | $21,136 | 2.2% | $39.05 | -8.0% | COM | 92343V104 |
| DAR | DARLING INGREDIENTS INC | 429,390 | $19,971 | 2.1% | $59.45 | -26.0% | COM | 237266101 |
| EG | EVEREST GROUP LTD | 50,053 | $19,896 | 2.1% | $363.59 | 0.0% | COM | G3223R108 |
| PFE | PFIZER INC | 710,848 | $19,726 | 2.1% | $30.82 | -20.0% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 356,693 | $19,343 | 2.0% | $46.29 | -0.3% | COM | 110122108 |
| VTRS | VIATRIS INC | 1,555,440 | $18,572 | 2.0% | $11.12 | -0.8% | COM | 92556V106 |
| LEA | LEAR CORP | 120,990 | $17,529 | 1.9% | $128.11 | +1.0% | COM NEW | 521865204 |
| ONON | ON HLDG AG | 486,543 | $17,214 | 1.8% | $18.01 | +69.7% | NAMEN AKT A | H5919C104 |
| VRT | VERTIV HOLDINGS CO | 206,518 | $16,866 | 1.8% | $17.11 | +266.2% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 172,082 | $16,783 | 1.8% | $60.15 | +44.4% | COM | 75513E101 |
| DXC | DXC TECHNOLOGY CO | 789,545 | $16,746 | 1.8% | $30.21 | -27.8% | COM | 23355L106 |
| GM | GENERAL MTRS CO | 366,457 | $16,619 | 1.8% | $31.00 | +22.6% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,388 | $15,722 | 1.7% | $226.86 | +73.4% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 209,880 | $15,187 | 1.6% | $91.43 | — | SPONSORED ADS | 01609W102 |
| UNH | UNITEDHEALTH GROUP INC | 30,596 | $15,136 | 1.6% | $324.83 | +50.5% | COM | 91324P102 |
| SONY | SONY GROUP CORP | 158,610 | $13,599 | 1.4% | $63.91 | — | SPONSORED ADR | 835699307 |
| OLN | OLIN CORP | 221,887 | $13,047 | 1.4% | $52.27 | -2.5% | COM PAR $1 | 680665205 |
| HUM | HUMANA INC | 36,375 | $12,612 | 1.3% | $446.77 | -17.3% | COM | 444859102 |
| WHR | WHIRLPOOL CORP | 98,270 | $11,756 | 1.2% | $153.56 | -27.4% | COM | 963320106 |
| FHN | FIRST HORIZON CORPORATION | 748,532 | $11,527 | 1.2% | $14.37 | -6.3% | COM | 320517105 |
| BAC | BANK AMERICA CORP | 296,186 | $11,231 | 1.2% | $26.27 | +24.9% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 302,498 | $11,114 | 1.2% | $34.62 | +1.1% | SHS | G8060N102 |
| ADT | ADT INC DEL | 1,524,720 | $10,246 | 1.1% | $7.87 | -20.3% | COM | 00090Q103 |
| PYPL | PAYPAL HLDGS INC | 142,142 | $9,522 | 1.0% | $57.15 | +7.1% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 187,828 | $8,894 | 0.9% | $73.39 | -30.7% | COM | 55024U109 |
| — | WESTROCK CO | 174,450 | $8,627 | 0.9% | $45.32 | — | COM | 96145D105 |
| SLV | ISHARES SILVER TR | 303,575 | $6,906 | 0.7% | $15.19 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 45,073 | $6,555 | 0.7% | $141.42 | -7.6% | COM | 55261F104 |
| AAPL | APPLE INC | 35,067 | $6,013 | 0.6% | $90.03 | +100.2% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 127,677 | $5,631 | 0.6% | $16.63 | +137.0% | COM | 47233W109 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $5,043 | 0.5% | $112.07 | -9.2% | COM | 74144T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,388 | 0.5% | $61.93 | +19.7% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 22,710 | $4,096 | 0.4% | $114.10 | +46.3% | COM | 023135106 |
| RHI | ROBERT HALF INC. | 46,866 | $3,716 | 0.4% | $90.27 | -10.7% | COM | 770323103 |
| LIN | LINDE PLC | 8,000 | $3,715 | 0.4% | $322.30 | +31.0% | SHS | G54950103 |
| — | BLACKROCK INC | 4,253 | $3,546 | 0.4% | $608.98 | — | COM | 09247X101 |
| NTR | NUTRIEN LTD | 60,732 | $3,298 | 0.3% | $54.25 | -9.9% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 18,886 | $2,195 | 0.2% | $79.34 | +23.6% | COM | 30231G102 |
| GNTX | GENTEX CORP | 56,000 | $2,023 | 0.2% | $22.76 | +52.0% | COM | 371901109 |
| MDT | MEDTRONIC PLC | 22,140 | $1,930 | 0.2% | $83.54 | -3.4% | SHS | G5960L103 |
| RY | ROYAL BK CDA | 18,100 | $1,826 | 0.2% | $90.24 | +9.4% | COM | 780087102 |
| LOW | LOWES COS INC | 7,065 | $1,800 | 0.2% | $179.56 | +23.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,622 | $1,773 | 0.2% | $269.01 | +29.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1,764 | 0.2% | $106.70 | +40.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1,681 | 0.2% | $55.16 | +30.5% | COM | 375558103 |
| META | META PLATFORMS INC | 3,334 | $1,619 | 0.2% | $182.11 | +143.4% | CL A | 30303M102 |
| FFIV | F5 INC | 8,336 | $1,580 | 0.2% | $173.93 | +6.1% | COM | 315616102 |
| OGN | ORGANON & CO | 82,430 | $1,550 | 0.2% | $22.70 | -30.1% | COMMON STOCK | 68622V106 |
| MHK | MOHAWK INDS INC | 11,774 | $1,541 | 0.2% | $137.05 | -18.0% | COM | 608190104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,481 | 0.2% | $46.09 | -5.0% | COM | 064149107 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1,441 | 0.2% | $9.07 | +11.1% | COM CL C | G61188127 |
| HSY | HERSHEY CO | 7,279 | $1,416 | 0.1% | $177.67 | +2.5% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 151,833 | $1,326 | 0.1% | $17.52 | -45.0% | COM SER A | 934423104 |
| NVS | NOVARTIS AG | 12,636 | $1,222 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $1,213 | 0.1% | $109.35 | +12.2% | COM | 98956P102 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1,207 | 0.1% | $234.35 | — | COM NEW | 50540R409 |
| MRK | MERCK & CO INC | 8,942 | $1,180 | 0.1% | $66.53 | +74.0% | COM | 58933Y105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 136,709 | $1,133 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| USB | US BANCORP DEL | 25,030 | $1,119 | 0.1% | $38.91 | -0.7% | COM NEW | 902973304 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,327 | $1,096 | 0.1% | $14.61 | — | UNIT | 85207H104 |
| UPS | UNITED PARCEL SERVICE INC | 7,370 | $1,095 | 0.1% | $153.35 | -11.0% | CL B | 911312106 |
| INTC | INTEL CORP | 23,715 | $1,047 | 0.1% | $39.74 | +10.8% | COM | 458140100 |
| GOOG | ALPHABET INC | 6,820 | $1,038 | 0.1% | $108.03 | +32.6% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 9,439 | $1,001 | 0.1% | $102.14 | -22.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,250 | $947 | 0.1% | $84.74 | +371.2% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $939 | 0.1% | $48.83 | +50.6% | COM | 540424108 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $916 | 0.1% | $67.10 | +26.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 7,464 | $913 | 0.1% | $101.39 | +1.0% | COM | 254687106 |
| — | HANESBRANDS INC | 153,129 | $888 | 0.1% | $12.46 | — | COM | 410345102 |
| WMT | WALMART INC | 12,114 | $729 | 0.1% | $43.66 | +28.3% | COM | 931142103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 36,406 | $716 | 0.1% | $19.88 | +1.6% | COM | 67401P405 |
| ETHO | AMPLIFY ETF TR | 11,610 | $679 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| MO | ALTRIA GROUP INC | 15,000 | $654 | 0.1% | $34.10 | +4.7% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $652 | 0.1% | $194.12 | +25.4% | CL A | 21036P108 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $503 | 0.1% | $50.37 | +98.1% | COM | 513272104 |
| JPM | JPMORGAN CHASE & CO | 2,492 | $499 | 0.1% | $92.25 | +88.2% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $484 | 0.1% | $35.85 | +92.2% | CL A | 609207105 |
| GERN | GERON CORP | 142,400 | $470 | 0.0% | $2.05 | +8.9% | COM | 374163103 |
| CAG | CONAGRA BRANDS INC | 15,762 | $467 | 0.0% | $27.24 | -5.6% | COM | 205887102 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $432 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $412 | 0.0% | $102.33 | +68.6% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $390 | 0.0% | $10.33 | — | COM | 09255E102 |
| GTLB | GITLAB INC | 6,166 | $360 | 0.0% | $39.59 | +65.5% | CLASS A COM | 37637K108 |
| VTS | VITESSE ENERGY INC | 14,611 | $347 | 0.0% | $17.24 | +27.2% | COMMON STOCK | 92852X103 |
| UNM | UNUM GROUP | 6,008 | $322 | 0.0% | $52.25 | -6.7% | COM | 91529Y106 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $319 | 0.0% | $243.83 | +55.0% | COM NEW | 46120E602 |
| — | NEW GERMANY FD INC | 32,643 | $284 | 0.0% | $15.84 | — | COM | 644465106 |
| HRB | BLOCK H & R INC | 5,600 | $275 | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| ATR | APTARGROUP INC | 1,896 | $273 | 0.0% | $79.58 | +65.8% | COM | 038336103 |
| SEIC | SEI INVTS CO | 3,675 | $264 | 0.0% | $53.75 | +20.6% | COM | 784117103 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $250 | 0.0% | $80.68 | +21.2% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 4,000 | $230 | 0.0% | $43.67 | +20.6% | COM | 064058100 |
| — | NEW YORK CMNTY BANCORP INC | 70,000 | $225 | 0.0% | $6.41 | — | COM | 649445103 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $225 | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | TE CONNECTIVITY LTD | 1,500 | $218 | 0.0% | $140.50 | — | SHS | H84989104 |
| XYZ | BLOCK INC | 2,545 | $215 | 0.0% | $72.33 | 0.0% | CL A | 852234103 |
| KPLT | KATAPULT HOLDINGS INC | 18,116 | $211 | 0.0% | $15.92 | -21.9% | COM NEW | 485859201 |
| ALC | ALCON AG | 2,526 | $210 | 0.0% | $79.67 | 0.0% | ORD SHS | H01301128 |
| BARK | BARK INC | 165,000 | $205 | 0.0% | $7.21 | -84.8% | COM | 68622E104 |
| — | ALLBIRDS INC | 272,905 | $189 | 0.0% | $4.96 | — | COM CL A | 01675A109 |
| CRIS | CURIS INC | 16,348 | $178 | 0.0% | $12.87 | -16.5% | COM | 231269309 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $172 | 0.0% | $30.11 | — | COM | 22948Q101 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $151 | 0.0% | $8.77 | — | COM | 95766R104 |
| REAL | THE REALREAL INC | 35,000 | $137 | 0.0% | $11.27 | -78.9% | COM | 88339P101 |
| WSBF | WATERSTONE FINL INC MD | 10,000 | $122 | 0.0% | $12.71 | 0.0% | COM | 94188P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $103 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $96 | 0.0% | $17.23 | -60.5% | COM CL C | G9001E128 |
| — | SIRIUS XM HOLDINGS INC | 20,000 | $78 | 0.0% | $6.25 | — | COM | 82968B103 |