CIK: 0001455251 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $294,480 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 1,154,676 | $53,219 | 18.1% | $38.10 | — | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,406 | $17,251 | 5.9% | $288.70 | +41.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 36,147 | $16,156 | 5.5% | $110.19 | +278.7% | COM | 594918104 |
| AAPL | APPLE INC | 56,466 | $11,893 | 4.0% | $114.26 | +62.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 67,596 | $11,148 | 3.8% | $153.59 | +2.4% | COM | 742718109 |
| GOOGL | ALPHABET INC | 45,320 | $8,255 | 2.8% | $109.19 | +53.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,270 | $7,201 | 2.4% | $101.37 | +39.5% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 22,532 | $7,124 | 2.4% | $242.79 | — | OIL SERVICES ETF | 92189H607 |
| CVX | CHEVRON CORP NEW | 45,386 | $7,099 | 2.4% | $101.35 | +46.4% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 77,019 | $7,020 | 2.4% | $82.02 | — | ENERGY | 81369Y506 |
| PPA | INVESCO EXCHANGE TRADED FD T | 66,077 | $6,787 | 2.3% | $75.48 | — | AEROSPACE DEFN | 46137V100 |
| XLU | SELECT SECTOR SPDR TR | 96,424 | $6,570 | 2.2% | $64.47 | — | SBI INT-UTILS | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 32,168 | $6,442 | 2.2% | $53.40 | +278.2% | COM | 21037T109 |
| TLT | ISHARES TR | 64,493 | $5,919 | 2.0% | $98.46 | — | 20 YR TR BD ETF | 464287432 |
| XOM | EXXON MOBIL CORP | 49,239 | $5,668 | 1.9% | $80.03 | +37.6% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 194,236 | $5,629 | 1.9% | $31.36 | — | COM | 293792107 |
| AFL | AFLAC INC | 61,031 | $5,451 | 1.9% | $53.27 | +56.0% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR CO INC | 61,354 | $5,383 | 1.8% | $75.37 | +9.6% | COM | 025537101 |
| GTLS | CHART INDS INC | 34,009 | $4,909 | 1.7% | $146.25 | +3.2% | COM | 16115Q308 |
| VRSK | VERISK ANALYTICS INC | 17,353 | $4,678 | 1.6% | $183.25 | +32.1% | COM | 92345Y106 |
| PWR | QUANTA SVCS INC | 17,628 | $4,479 | 1.5% | $153.27 | +72.5% | COM | 74762E102 |
| AES | AES CORP | 243,933 | $4,286 | 1.5% | $18.25 | -4.1% | COM | 00130H105 |
| SAP | SAP SE | 20,602 | $4,156 | 1.4% | $117.08 | — | SPON ADR | 803054204 |
| IVV | ISHARES TR | 7,548 | $4,130 | 1.4% | $272.30 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 55,333 | $3,747 | 1.3% | $51.26 | +20.9% | COM | 931142103 |
| GLD | SPDR GOLD TR | 16,934 | $3,641 | 1.2% | $161.91 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 41,255 | $3,571 | 1.2% | $17.11 | +430.8% | COM CL A | 92537N108 |
| ACN | ACCENTURE PLC IRELAND | 11,146 | $3,382 | 1.1% | $281.02 | +6.5% | SHS CLASS A | G1151C101 |
| — | TOTALENERGIES SE | 46,052 | $3,071 | 1.0% | $57.08 | — | SPONSORED ADS | 89151E109 |
| ILF | ISHARES TR | 123,719 | $3,063 | 1.0% | $26.33 | — | LATN AMER 40 ETF | 464287390 |
| NANR | SPDR INDEX SHS FDS | 53,690 | $2,924 | 1.0% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| AMZN | AMAZON COM INC | 14,054 | $2,716 | 0.9% | $127.08 | +44.6% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 18,942 | $2,704 | 0.9% | $98.95 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 2,618 | $2,678 | 0.9% | $672.69 | — | N Y REGISTRY SHS | N07059210 |
| ABT | ABBOTT LABS | 24,948 | $2,592 | 0.9% | $98.19 | +4.8% | COM | 002824100 |
| EQNR | EQUINOR ASA | 81,200 | $2,319 | 0.8% | $29.06 | — | SPONSORED ADR | 29446M102 |
| SHY | ISHARES TR | 27,843 | $2,273 | 0.8% | $82.05 | — | 1 3 YR TREAS BD | 464287457 |
| MIR | MIRION TECHNOLOGIES INC | 207,606 | $2,230 | 0.8% | $8.63 | +23.2% | COM CL A | 60471A101 |
| GOOG | ALPHABET INC | 11,710 | $2,148 | 0.7% | $143.14 | +18.0% | CAP STK CL C | 02079K107 |
| CRH | CRH PLC | 27,399 | $2,042 | 0.7% | $78.37 | 0.0% | ORD | G25508105 |
| KMX | CARMAX INC | 27,754 | $2,035 | 0.7% | $107.96 | -33.2% | COM | 143130102 |
| FND | FLOOR & DECOR HLDGS INC | 20,362 | $2,024 | 0.7% | $101.29 | +13.5% | CL A | 339750101 |
| JPM | JPMORGAN CHASE & CO. | 9,720 | $1,966 | 0.7% | $127.28 | +48.6% | COM | 46625H100 |
| XBI | SPDR SER TR | 20,666 | $1,916 | 0.7% | $80.67 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 63,465 | $1,776 | 0.6% | $28.16 | -12.0% | COM | 717081103 |
| PLNT | PLANET FITNESS INC | 22,459 | $1,653 | 0.6% | $86.82 | -25.3% | CL A | 72703H101 |
| LEU | CENTRUS ENERGY CORP | 37,399 | $1,599 | 0.5% | $43.61 | +1.5% | CL A | 15643U104 |
| EHC | ENCOMPASS HEALTH CORP | 16,000 | $1,373 | 0.5% | $48.58 | +70.7% | COM | 29261A100 |
| DCI | DONALDSON INC | 16,725 | $1,197 | 0.4% | $49.40 | +44.3% | COM | 257651109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,738 | $1,171 | 0.4% | $104.25 | — | SPONSORED ADS | 874039100 |
| OEF | ISHARES TR | 3,968 | $1,049 | 0.4% | $207.49 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 16,455 | $963 | 0.3% | $89.82 | — | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATLS INC | 4,043 | $954 | 0.3% | $132.88 | +59.1% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 1,559 | $848 | 0.3% | $419.48 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,026 | $829 | 0.3% | $93.98 | +72.7% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 1,779 | $603 | 0.2% | $87.96 | +70.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 3,125 | $536 | 0.2% | $116.77 | +34.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,289 | $464 | 0.2% | $43.58 | +35.1% | COM | 191216100 |
| IJR | ISHARES TR | 4,303 | $459 | 0.2% | $89.66 | — | CORE S&P SCP ETF | 464287804 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,710 | $437 | 0.1% | $78.64 | — | VNG RUS1000VAL | 92206C714 |
| MRK | MERCK & CO INC | 3,530 | $437 | 0.1% | $97.43 | +24.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,830 | $414 | 0.1% | $189.32 | +19.1% | COM | 907818108 |
| NVS | NOVARTIS AG | 3,788 | $403 | 0.1% | $87.42 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $388 | 0.1% | $44.38 | +100.7% | COM | 194162103 |
| AMGN | AMGEN INC | 1,180 | $369 | 0.1% | $197.81 | +41.2% | COM | 031162100 |
| QUAL | ISHARES TR | 1,499 | $256 | 0.1% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 2,250 | $248 | 0.1% | $70.72 | +39.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 3,600 | $247 | 0.1% | $39.61 | +59.4% | COM | 375558103 |
| AVGO | BROADCOM INC | 152 | $244 | 0.1% | $68.73 | +100.3% | COM | 11135F101 |
| — | REAVES UTIL INCOME FD | 8,633 | $236 | 0.1% | $28.38 | — | COM SH BEN INT | 756158101 |
| LLY | ELI LILLY & CO | 260 | $235 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,510 | $235 | 0.1% | $119.93 | +22.2% | COM | 693475105 |
| ET | ENERGY TRANSFER L P | 14,470 | $235 | 0.1% | $12.47 | — | COM UT LTD PTN | 29273V100 |
| CLX | CLOROX CO DEL | 1,713 | $234 | 0.1% | $61.18 | +114.8% | COM | 189054109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,676 | $226 | 0.1% | $35.55 | — | COM UNIT LP INT | 958669103 |
| V | VISA INC | 851 | $223 | 0.1% | $204.14 | +32.7% | COM CL A | 92826C839 |
| SPWR | COMPLETE SOLARIA INC | 38,422 | $43 | 0.0% | $0.98 | 0.0% | COM | 20460L104 |