CIK: 0001313473 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $343,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 40,093 | $19,187 | 5.6% | $162.06 | +167.1% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 74,500 | $19,134 | 5.6% | $30.11 | +774.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 175,000 | $16,216 | 4.7% | $61.61 | +39.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $16,099 | 4.7% | $45.77 | +108.4% | COM | 26441C204 |
| CVX | CHEVRON CORP NEW | 109,240 | $15,816 | 4.6% | $72.35 | +97.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 36,600 | $15,737 | 4.6% | $126.88 | +213.6% | COM | 539830109 |
| ABBV | ABBVIE INC | 95,000 | $14,550 | 4.2% | $72.73 | +84.4% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $13,313 | 3.9% | $78.49 | +103.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11,436 | 3.3% | $118.94 | -1.2% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $9,963 | 2.9% | $54.61 | +62.1% | COM | 75513E101 |
| WMT | WALMART INC | 80,000 | $9,726 | 2.8% | $44.17 | -0.3% | COM | 931142103 |
| BP | BP PLC | 330,000 | $9,356 | 2.7% | $29.33 | — | COM | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $9,240 | 2.7% | $40.50 | +60.4% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 105,000 | $8,992 | 2.6% | $53.69 | +48.2% | COM | 30231G102 |
| PFE | PFIZER INC | 154,200 | $8,085 | 2.4% | $26.78 | +56.8% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 100,000 | $6,970 | 2.0% | $85.86 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 55,000 | $4,940 | 1.4% | $49.76 | +80.7% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 60,000 | $4,932 | 1.4% | $88.52 | +0.4% | COM | 008073108 |
| NEAR | ISHARES U S ETF TR | 100,000 | $4,927 | 1.4% | $48.47 | — | ETF | 46431W507 |
| — | WEIBO CORP | 5,000,000 | $4,906 | 1.4% | $0.97 | — | BOND | 948596AC5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $4,890 | 1.4% | $79.76 | +582.9% | COM | 883556102 |
| FLR | FLUOR CORP NEW | 200,000 | $4,868 | 1.4% | $27.47 | -2.2% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 20,000 | $4,834 | 1.4% | $180.55 | +23.8% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 19,123 | $4,714 | 1.4% | $191.33 | +24.6% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 150,300 | $4,691 | 1.4% | $17.56 | +66.4% | COM | 969457100 |
| MRK | MERCK & CO INC | 50,000 | $4,559 | 1.3% | $31.90 | +148.3% | COM | 58933Y105 |
| BAX | BAXTER INTL INC | 70,000 | $4,496 | 1.3% | $32.47 | +104.6% | COM | 071813109 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4,425 | 1.3% | $106.39 | +100.6% | COM | 369550108 |
| — | GLAXOSMITHKLINE PLC | 100,000 | $4,353 | 1.3% | $39.82 | — | COM | 37733W105 |
| ABT | ABBOTT LABS | 40,000 | $4,346 | 1.3% | $47.86 | +121.7% | COM | 002824100 |
| NEM | NEWMONT CORP | 70,000 | $4,177 | 1.2% | $24.12 | +162.3% | COM | 651639106 |
| — | LIVENT CORP | 172,300 | $3,909 | 1.1% | $22.20 | — | COM | 53814L108 |
| FLOT | ISHARES TR | 78,000 | $3,896 | 1.1% | $50.71 | — | ETF | 46429B655 |
| T | AT&T INC | 170,000 | $3,563 | 1.0% | $15.50 | +5.2% | COM | 00206R102 |
| — | BARRICK GOLD CORP | 200,000 | $3,529 | 1.0% | $19.65 | — | COM | 067901108 |
| INTC | INTEL CORP | 90,000 | $3,367 | 1.0% | $45.07 | -9.9% | COM | 458140100 |
| ENB | ENBRIDGE INC | 76,720 | $3,233 | 0.9% | $24.73 | +42.5% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,000 | $3,147 | 0.9% | $40.76 | -1.6% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 34,528 | $2,756 | 0.8% | $34.53 | +100.8% | COM | 25746U109 |
| PSX | PHILLIPS 66 | 32,500 | $2,665 | 0.8% | $40.44 | +100.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $2,437 | 0.7% | $23.00 | — | COM | 293792107 |
| ENS | ENERSYS | 39,321 | $2,318 | 0.7% | $74.04 | -14.0% | COM | 29275Y102 |
| BHP | BHP GROUP LTD | 40,000 | $2,247 | 0.7% | $25.90 | — | COM | 088606108 |
| — | BLACKROCK RES & COMMODITIES | 202,039 | $1,814 | 0.5% | $8.18 | — | COM | 09257A108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,000 | $1,802 | 0.5% | $48.16 | -35.1% | COM | 76954A103 |
| REMX | VANECK ETF TRUST | 20,000 | $1,740 | 0.5% | $91.00 | — | ETF | 92189H805 |
| AES | AES CORP | 80,000 | $1,681 | 0.5% | $18.83 | 0.0% | COM | 00130H105 |
| CRNC | CERENCE INC | 65,000 | $1,639 | 0.5% | $41.14 | -27.3% | COM | 156727109 |
| NIO | NIO INC | 70,000 | $1,520 | 0.4% | $38.06 | — | COM | 62914V106 |
| SO | SOUTHERN CO | 20,000 | $1,426 | 0.4% | $51.80 | +24.1% | COM | 842587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,000 | $1,397 | 0.4% | $13.54 | — | COM | 78573L106 |
| FLO | FLOWERS FOODS INC | 50,000 | $1,316 | 0.4% | $16.86 | +31.8% | COM | 343498101 |
| MKL | MARKEL CORP | 1,000 | $1,293 | 0.4% | $1372.21 | 0.0% | COM | 570535104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,000 | $1,208 | 0.4% | $30.77 | 0.0% | COM | 90984P303 |
| KHC | KRAFT HEINZ CO | 30,000 | $1,144 | 0.3% | $28.98 | +15.8% | COM | 500754106 |
| IOT | SAMSARA INC | 100,000 | $1,117 | 0.3% | $17.67 | -31.7% | COM | 79589L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 80,000 | $1,110 | 0.3% | $22.00 | -29.3% | COM | 50077B207 |
| LIT | GLOBAL X FDS | 13,100 | $951 | 0.3% | $72.44 | — | ETF | 37954Y855 |
| FLNC | FLUENCE ENERGY INC | 100,000 | $948 | 0.3% | $19.87 | -51.0% | COM | 34379V103 |
| — | PROTERRA INC | 200,000 | $928 | 0.3% | $10.47 | — | COM | 74374T109 |
| — | DIREXION SHS ETF TR | 30,000 | $800 | 0.2% | $31.33 | — | ETF | 25460E265 |
| CPB | CAMPBELL SOUP CO | 15,000 | $721 | 0.2% | $39.56 | +5.3% | COM | 134429109 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $707 | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| — | KELLOGG CO | 8,000 | $571 | 0.2% | $51.09 | +12.2% | COM | 487836108 |
| ARKX | ARK ETF TR | 40,000 | $536 | 0.2% | $20.98 | — | ETF | 00214Q807 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 41,126 | $535 | 0.2% | $18.55 | 0.0% | COM | 934423104 |
| TRP | TC ENERGY CORP | 10,000 | $517 | 0.2% | $37.32 | +23.6% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 10,000 | $426 | 0.1% | $42.82 | 0.0% | COM | 17275R102 |
| SMR | NUSCALE POWER CL A ORD | 40,000 | $400 | 0.1% | $10.11 | 0.0% | COM | 67079K100 |
| ARKK | ARK ETF TR | 10,000 | $399 | 0.1% | $94.60 | — | ETF | 00214Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $357 | 0.1% | $17.13 | +117.7% | COM | 14448C104 |
| OGN | ORGANON & CO | 10,000 | $338 | 0.1% | $26.93 | +9.6% | COM | 68622V106 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $332 | 0.1% | $16.96 | — | COM | Y58473102 |
| BE | BLOOM ENERGY CORP | 20,000 | $330 | 0.1% | $22.41 | -18.3% | COM | 093712107 |
| WDS | WOODSIDE ENERGY GROUP ADR | 14,456 | $315 | 0.1% | $21.79 | — | COM | 980228308 |
| AIR | AAR CORP | 7,197 | $301 | 0.1% | $20.85 | +123.9% | COM | 000361105 |
| KGC | KINROSS GOLD CORP | 70,100 | $249 | 0.1% | $5.98 | -19.1% | COM | 496902404 |
| LMT | LOCKHEED MARTIN CORP | 100 | $232 | 0.1% | $126.88 | +213.6% | Call | 539830109 |
| VTRS | VIATRIS INC | 19,132 | $203 | 0.1% | $13.33 | -30.3% | COM | 92556V106 |
| ETHE | GRAYSCALE ETHEREUM COM UNT | 25,000 | $177 | 0.1% | $34.68 | — | COM | 389638107 |
| MRK | MERCK & CO INC | 500 | $163 | 0.0% | $31.90 | +148.3% | Call | 58933Y105 |
| KD | KYNDRYL HLDGS INC | 16,200 | $158 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| — | DIREXION SHS ETF TR | 300 | $114 | 0.0% | $31.33 | — | Call | 25460E265 |
| ABT | ABBOTT LABS | 100 | $99 | 0.0% | $47.86 | +121.7% | Call | 002824100 |
| EMBC | EMBECTA ORD | 3,825 | $97 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| COP | CONOCOPHILLIPS | 100 | $96 | 0.0% | $49.76 | +80.7% | Call | 20825C104 |
| BDX | BECTON DICKINSON & CO | 80 | $86 | 0.0% | $191.33 | +24.6% | Call | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 500 | $80 | 0.0% | $40.76 | -1.6% | Call | 92343V104 |
| PFE | PFIZER INC | 400 | $60 | 0.0% | $26.78 | +56.8% | Call | 717081103 |
| BP | BP PLC | 2,000 | $45 | 0.0% | $29.33 | — | Call | 055622104 |
| CVX | CHEVRON CORP NEW | 200 | $43 | 0.0% | $72.35 | +97.2% | Call | 166764100 |
| WMT | WALMART INC | 300 | $39 | 0.0% | $44.17 | -0.3% | Call | 931142103 |
| — | ROOT INC | 30,000 | $36 | 0.0% | $8.50 | — | COM | 77664L108 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $28 | 0.0% | $4.67 | — | COM | 53224K302 |
| AES | AES CORP | 400 | $24 | 0.0% | $18.83 | 0.0% | Call | 00130H105 |
| AVAV | AEROVIRONMENT INC | 150 | $24 | 0.0% | $88.52 | +0.4% | Call | 008073108 |
| — | LIVENT CORP | 500 | $23 | 0.0% | $22.20 | — | Call | 53814L108 |
| REMX | VANECK ETF TRUST | 100 | $20 | 0.0% | $91.00 | — | Call | 92189H805 |
| CVS | CVS HEALTH CORP | 100 | $19 | 0.0% | $61.61 | +39.4% | Call | 126650100 |
| FLR | FLUOR CORP NEW | 500 | $8 | 0.0% | $27.47 | -2.2% | Call | 343412102 |