CIK: 0001733755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $1,030,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 528,267 | $128,401 | 12.5% | $148.16 | — | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 1,757,254 | $87,336 | 8.5% | $33.71 | — | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 237,522 | $39,393 | 3.8% | $105.13 | +58.6% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 1,755,073 | $38,612 | 3.7% | $15.21 | +23.5% | COM | 00206R102 |
| COHR | COHERENT CORP | 353,210 | $31,404 | 3.0% | $45.63 | +63.8% | COM | 19247G107 |
| AVGO | BROADCOM INC | 174,410 | $30,086 | 2.9% | $146.82 | +7.6% | COM | 11135F101 |
| SLM | SLM CORP | 1,186,827 | $27,143 | 2.6% | $17.19 | +25.4% | COM | 78442P106 |
| VRT | VERTIV HOLDINGS CO | 271,614 | $27,023 | 2.6% | $33.00 | +150.7% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 43,996 | $25,724 | 2.5% | $370.20 | +48.1% | COM | 91324P102 |
| KD | KYNDRYL HLDGS INC | 1,108,462 | $25,472 | 2.5% | $16.98 | +43.7% | COMMON STOCK | 50155Q100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 471,940 | $24,418 | 2.4% | $44.76 | -2.5% | COM | 110122108 |
| CSCO | CISCO SYS INC | 431,510 | $22,965 | 2.2% | $40.06 | +16.8% | COM | 17275R102 |
| XPO | XPO INC | 210,302 | $22,610 | 2.2% | $36.96 | +202.8% | COM | 983793100 |
| VZ | VERIZON COMMUNICATIONS INC | 501,716 | $22,532 | 2.2% | $39.05 | -1.7% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 208,792 | $22,157 | 2.2% | $91.43 | — | SPONSORED ADS | 01609W102 |
| EG | EVEREST GROUP LTD | 54,174 | $21,227 | 2.1% | $364.34 | +2.4% | COM | G3223R108 |
| GBDC | GOLUB CAP BDC INC | 1,380,089 | $20,853 | 2.0% | $8.91 | +44.6% | COM | 38173M102 |
| RTX | RTX CORPORATION | 170,885 | $20,704 | 2.0% | $60.15 | +84.7% | COM | 75513E101 |
| SW | SMURFIT WESTROCK PLC | 410,078 | $20,411 | 2.0% | $43.84 | 0.0% | SHS | G8267P108 |
| PFE | PFIZER INC | 652,479 | $18,883 | 1.8% | $30.82 | -13.4% | COM | 717081103 |
| ONON | ON HLDG AG | 376,500 | $18,881 | 1.8% | $18.01 | +138.3% | NAMEN AKT A | H5919C104 |
| GM | GENERAL MTRS CO | 401,985 | $18,025 | 1.7% | $32.34 | +41.2% | COM | 37045V100 |
| VTRS | VIATRIS INC | 1,538,372 | $17,860 | 1.7% | $11.12 | -2.8% | COM | 92556V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,250 | $17,145 | 1.7% | $226.86 | +94.9% | CL B NEW | 084670702 |
| DXC | DXC TECHNOLOGY CO | 786,161 | $16,313 | 1.6% | $30.21 | -34.1% | COM | 23355L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 428,012 | $15,349 | 1.5% | $35.63 | +4.5% | SHS | G8060N102 |
| SONY | SONY GROUP CORP | 157,775 | $15,236 | 1.5% | $63.91 | — | SPONSORED ADR | 835699307 |
| DAR | DARLING INGREDIENTS INC | 394,457 | $14,658 | 1.4% | $59.45 | -36.6% | COM | 237266101 |
| LEA | LEAR CORP | 120,554 | $13,158 | 1.3% | $128.11 | -15.1% | COM NEW | 521865204 |
| AXTA | AXALTA COATING SYS LTD | 350,654 | $12,690 | 1.2% | $27.72 | +26.6% | COM | G0750C108 |
| LITE | LUMENTUM HLDGS INC | 185,857 | $11,780 | 1.1% | $73.39 | -26.2% | COM | 55024U109 |
| BAC | BANK AMERICA CORP | 294,667 | $11,692 | 1.1% | $26.27 | +47.6% | COM | 060505104 |
| FHN | FIRST HORIZON CORPORATION | 744,632 | $11,564 | 1.1% | $14.37 | +5.8% | COM | 320517105 |
| PYPL | PAYPAL HLDGS INC | 141,403 | $11,034 | 1.1% | $57.15 | +16.8% | COM | 70450Y103 |
| ADT | ADT INC DEL | 1,514,201 | $10,948 | 1.1% | $7.87 | -10.5% | COM | 00090Q103 |
| OLN | OLIN CORP | 220,737 | $10,591 | 1.0% | $52.27 | -18.4% | COM PAR $1 | 680665205 |
| WHR | WHIRLPOOL CORP | 98,026 | $10,489 | 1.0% | $153.56 | -34.5% | COM | 963320106 |
| AAPL | APPLE INC | 34,617 | $8,066 | 0.8% | $90.03 | +146.5% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 278,575 | $7,914 | 0.8% | $15.19 | — | ISHARES | 46428Q109 |
| MTB | M & T BK CORP | 41,092 | $7,319 | 0.7% | $141.42 | +12.5% | COM | 55261F104 |
| JEF | JEFFERIES FINL GROUP INC | 116,177 | $7,151 | 0.7% | $16.63 | +227.0% | COM | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,866 | $4,620 | 0.4% | $61.93 | +17.7% | CL A | 192446102 |
| TROW | PRICE T ROWE GROUP INC | 41,366 | $4,506 | 0.4% | $112.07 | -8.8% | COM | 74144T108 |
| NTR | NUTRIEN LTD | 92,865 | $4,463 | 0.4% | $53.42 | -13.6% | COM | 67077M108 |
| AMZN | AMAZON COM INC | 22,525 | $4,197 | 0.4% | $114.10 | +59.9% | COM | 023135106 |
| — | BLACKROCK INC | 4,253 | $4,038 | 0.4% | $608.98 | — | COM | 09247X101 |
| LIN | LINDE PLC | 8,000 | $3,815 | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 39,819 | $3,585 | 0.3% | $82.34 | -1.8% | SHS | G5960L103 |
| RHI | ROBERT HALF INC. | 46,866 | $3,159 | 0.3% | $90.27 | -29.8% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 18,370 | $2,505 | 0.2% | $133.70 | -9.8% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 18,886 | $2,214 | 0.2% | $79.34 | +38.7% | COM | 30231G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 127,180 | $2,074 | 0.2% | $18.06 | -5.2% | COM | 67401P405 |
| GILD | GILEAD SCIENCES INC | 22,952 | $1,924 | 0.2% | $55.16 | +32.5% | COM | 375558103 |
| LOW | LOWES COS INC | 7,065 | $1,914 | 0.2% | $179.56 | +31.5% | COM | 548661107 |
| META | META PLATFORMS INC | 3,224 | $1,846 | 0.2% | $182.11 | +181.2% | CL A | 30303M102 |
| FFIV | F5 INC | 8,336 | $1,836 | 0.2% | $173.93 | +11.5% | COM | 315616102 |
| JNJ | JOHNSON & JOHNSON | 10,958 | $1,776 | 0.2% | $106.70 | +43.1% | COM | 478160104 |
| LBTYK | LIBERTY GLOBAL LTD | 81,677 | $1,765 | 0.2% | $9.07 | +14.0% | COM CL C | G61188127 |
| GNTX | GENTEX CORP | 56,000 | $1,663 | 0.2% | $22.76 | +36.5% | COM | 371901109 |
| OGN | ORGANON & CO | 82,430 | $1,577 | 0.2% | $22.70 | -13.1% | COMMON STOCK | 68622V106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 28,600 | $1,558 | 0.2% | $46.09 | -0.8% | COM | 064149107 |
| NE | NOBLE CORP PLC | 40,311 | $1,457 | 0.1% | $36.44 | 0.0% | ORD SHS A | G65431127 |
| NVS | NOVARTIS AG | 12,636 | $1,453 | 0.1% | $82.16 | — | SPONSORED ADR | 66987V109 |
| HSY | HERSHEY CO | 7,279 | $1,396 | 0.1% | $177.67 | +4.7% | COM | 427866108 |
| WBD | WARNER BROS DISCOVERY INC | 151,333 | $1,248 | 0.1% | $17.52 | -55.4% | COM SER A | 934423104 |
| LH | LABCORP HOLDINGS INC | 5,526 | $1,235 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| PM | PHILIP MORRIS INTL INC | 10,000 | $1,214 | 0.1% | $67.10 | +63.7% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 55,236 | $1,126 | 0.1% | $14.61 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 6,670 | $1,115 | 0.1% | $108.03 | +55.7% | CAP STK CL C | 02079K107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,500 | $1,040 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| MRK | MERCK & CO INC | 8,942 | $1,015 | 0.1% | $66.53 | +69.8% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,190 | $992 | 0.1% | $109.35 | -1.6% | COM | 98956P102 |
| WMT | WALMART INC | 12,114 | $978 | 0.1% | $43.66 | +66.0% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 2,250 | $968 | 0.1% | $84.74 | +399.3% | COM | 594918104 |
| L | LOEWS CORP | 12,000 | $949 | 0.1% | $48.83 | +60.0% | COM | 540424108 |
| USB | US BANCORP DEL | 17,530 | $802 | 0.1% | $38.91 | +5.7% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 15,000 | $766 | 0.1% | $34.10 | +33.5% | COM | 02209S103 |
| ETHO | AMPLIFY ETF TR | 11,610 | $696 | 0.1% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| SMRT | SMARTRENT INC | 384,079 | $664 | 0.1% | $1.90 | 0.0% | COM CL A | 83193G107 |
| RY | ROYAL BK CDA | 5,000 | $624 | 0.1% | $90.24 | +27.2% | COM | 780087102 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $618 | 0.1% | $194.12 | +23.7% | CL A | 21036P108 |
| INTC | INTEL CORP | 23,715 | $556 | 0.1% | $39.74 | -37.4% | COM | 458140100 |
| GTLB | GITLAB INC | 10,775 | $555 | 0.1% | $44.88 | +11.3% | CLASS A COM | 37637K108 |
| LBTYA | LIBERTY GLOBAL LTD | 25,560 | $540 | 0.1% | $8.35 | +19.1% | COM CL A | G61188101 |
| DIS | DISNEY WALT CO | 5,464 | $526 | 0.1% | $101.39 | -10.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 2,492 | $525 | 0.1% | $92.25 | +122.2% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 15,762 | $513 | 0.0% | $27.24 | +3.7% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 6,920 | $510 | 0.0% | $35.85 | +87.4% | CL A | 609207105 |
| BRZE | BRAZE INC | 15,375 | $497 | 0.0% | $39.90 | -1.0% | COM CL A | 10576N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,156 | $477 | 0.0% | $102.33 | +84.7% | COM | 459200101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 37,100 | $400 | 0.0% | $10.33 | — | COM | 09255E102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $393 | 0.0% | $243.83 | +90.9% | COM NEW | 46120E602 |
| HRB | BLOCK H & R INC | 5,600 | $356 | 0.0% | $34.45 | +65.9% | COM | 093671105 |
| VTS | VITESSE ENERGY INC | 14,611 | $351 | 0.0% | $17.24 | +43.1% | COMMON STOCK | 92852X103 |
| LW | LAMB WESTON HLDGS INC | 4,717 | $305 | 0.0% | $50.37 | +26.9% | COM | 513272104 |
| ATR | APTARGROUP INC | 1,896 | $304 | 0.0% | $79.58 | +82.6% | COM | 038336103 |
| — | NEW GERMANY FD INC | 32,643 | $292 | 0.0% | $15.84 | — | COM | 644465106 |
| BARK | BARK INC | 164,270 | $268 | 0.0% | $7.21 | -77.4% | COM | 68622E104 |
| FLG | NEW YORK CMNTY BANCORP INC | 23,332 | $262 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| ALC | ALCON AG | 2,526 | $253 | 0.0% | $79.67 | +17.6% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 2,400 | $251 | 0.0% | $80.68 | +25.0% | COM | 171340102 |
| UNM | UNUM GROUP | 4,000 | $238 | 0.0% | $52.25 | +3.9% | COM | 91529Y106 |
| TEL | TE CONNECTIVITY PLC | 1,500 | $226 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| DKS | DICKS SPORTING GOODS INC | 1,000 | $209 | 0.0% | $163.58 | +26.4% | COM | 253393102 |
| CTO | CTO RLTY GROWTH INC NEW | 10,166 | $193 | 0.0% | $30.11 | — | COM | 22948Q101 |
| KPLT | KATAPULT HOLDINGS INC | 18,116 | $188 | 0.0% | $15.92 | -8.1% | COM NEW | 485859201 |
| BIRD | ALLBIRDS INC | 13,645 | $161 | 0.0% | $12.63 | 0.0% | CL A NEW | 01675A208 |
| — | WESTERN AST INFL LKD OPP & I | 17,500 | $155 | 0.0% | $8.77 | — | COM | 95766R104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,741 | $130 | 0.0% | $17.23 | -44.0% | COM CL C | G9001E128 |
| REAL | THE REALREAL INC | 35,000 | $110 | 0.0% | $11.27 | -73.3% | COM | 88339P101 |
| — | WESTERN ASST INFLTN LKD INM | 12,654 | $108 | 0.0% | $8.26 | — | COM SH BEN INT | 95766Q106 |