CIK: 0001313473 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 50,093 | $22 | 6.3% | $217.94 | +93.5% | COM | 666807102 |
| MSFT | MICROSOFT CORP | 64,500 | $20 | 5.8% | $30.11 | +977.9% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 119,240 | $20 | 5.8% | $79.13 | +84.2% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 34,100 | $14 | 4.0% | $126.88 | +227.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 92,500 | $14 | 3.9% | $72.73 | +86.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 115,000 | $14 | 3.9% | $57.39 | +76.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 190,000 | $13 | 3.8% | $64.81 | -0.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 150,166 | $13 | 3.8% | $45.77 | +82.5% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 75,000 | $12 | 3.3% | $78.49 | +95.3% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,000 | $11 | 3.3% | $118.94 | +10.8% | COM | 459200101 |
| WMT | WALMART INC | 60,000 | $10 | 2.7% | $44.17 | +17.3% | COM | 931142103 |
| BP | BP PLC | 230,000 | $9 | 2.6% | $29.33 | — | COM | 055622104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 103,662 | $7 | 2.1% | $54.61 | +48.8% | COM | 75513E101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 100,000 | $7 | 2.1% | $77.51 | +0.7% | COM | 13646K108 |
| GSK | GSK PLC | 202,500 | $7 | 2.1% | $29.43 | — | COM | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,000 | $7 | 2.0% | $40.50 | +34.2% | COM | 110122108 |
| PFE | PFIZER INC | 204,200 | $7 | 1.9% | $27.71 | +10.3% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 55,000 | $7 | 1.9% | $58.80 | +83.5% | COM | 20825C104 |
| AVAV | AEROVIRONMENT INC | 50,000 | $6 | 1.6% | $88.52 | +13.7% | COM | 008073108 |
| FLR | FLUOR CORP NEW | 150,000 | $6 | 1.6% | $27.47 | +21.9% | COM | 343412102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,000 | $5 | 1.5% | $190.70 | -8.2% | COM | 502431109 |
| PSX | PHILLIPS 66 | 42,500 | $5 | 1.5% | $51.76 | +99.6% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 150,300 | $5 | 1.5% | $17.56 | +75.9% | COM | 969457100 |
| NEAR | ISHARES U S ETF TR | 100,000 | $5 | 1.4% | $48.47 | — | ETF | 46431W507 |
| BDX | BECTON DICKINSON & CO | 19,123 | $5 | 1.4% | $191.33 | +35.0% | COM | 075887109 |
| D | DOMINION ENERGY INC | 110,000 | $5 | 1.4% | $46.53 | -5.4% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,000 | $5 | 1.3% | $79.76 | +563.1% | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 20,000 | $4 | 1.3% | $106.39 | +98.5% | COM | 369550108 |
| INTC | INTEL CORP | 120,000 | $4 | 1.2% | $41.88 | -18.3% | COM | 458140100 |
| FLOT | ISHARES TR | 78,000 | $4 | 1.1% | $50.71 | — | ETF | 46429B655 |
| ABT | ABBOTT LABS | 40,000 | $4 | 1.1% | $47.86 | +109.9% | COM | 002824100 |
| BAX | BAXTER INTL INC | 100,000 | $4 | 1.1% | $37.66 | +6.6% | COM | 071813109 |
| ENS | ENERSYS | 39,321 | $4 | 1.1% | $74.04 | +35.3% | COM | 29275Y102 |
| — | DIREXION SHS ETF TR | 223,550 | $4 | 1.0% | $4.22 | — | ETF | 25460E265 |
| RIVN | RIVIAN AUTOMOTIVE INC | 130,000 | $3 | 0.9% | $37.03 | -36.9% | COM | 76954A103 |
| — | LIVENT CORP | 170,000 | $3 | 0.9% | $19.59 | — | COM | 53814L108 |
| FLNC | FLUENCE ENERGY INC | 130,000 | $3 | 0.9% | $20.33 | +26.8% | COM | 34379V103 |
| NEM | NEWMONT CORP | 80,000 | $3 | 0.8% | $26.41 | +45.2% | COM | 651639106 |
| MKL | MARKEL CORP | 2,000 | $3 | 0.8% | $1296.17 | +12.9% | COM | 570535104 |
| VLO | VALERO ENERGY CORP | 20,000 | $3 | 0.8% | $99.36 | +22.9% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 100,000 | $3 | 0.8% | $23.00 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 80,000 | $3 | 0.8% | $29.93 | +1.9% | COM | 500754106 |
| T | AT&T INC | 170,000 | $3 | 0.7% | $15.50 | -16.4% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 76,720 | $3 | 0.7% | $24.73 | +22.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 30,000 | $2 | 0.7% | $98.50 | -15.3% | COM | 254687106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 157,000 | $2 | 0.7% | $17.78 | -16.3% | COM | 50077B207 |
| BHP | BHP GROUP LTD | 40,000 | $2 | 0.7% | $25.90 | — | COM | 088606108 |
| VZ | VERIZON COMMUNICATIONS INC | 68,000 | $2 | 0.6% | $38.93 | -25.5% | COM | 92343V104 |
| — | BLACKROCK RES & COMMODITIES | 204,174 | $2 | 0.5% | $8.18 | — | ETF | 09257A108 |
| LIT | GLOBAL X FDS | 33,100 | $2 | 0.5% | $28.71 | — | ETF | 37954Y855 |
| — | BARRICK GOLD CORP | 100,000 | $1 | 0.4% | $18.29 | — | COM | 067901108 |
| REMX | VANECK ETF TRUST | 20,000 | $1 | 0.4% | $91.00 | — | ETF | 92189H805 |
| SO | SOUTHERN CO | 20,000 | $1 | 0.4% | $51.80 | +23.1% | COM | 842587107 |
| CRNC | CERENCE INC | 55,000 | $1 | 0.3% | $37.64 | -33.2% | COM | 156727109 |
| FLO | FLOWERS FOODS INC | 50,000 | $1 | 0.3% | $16.86 | +25.1% | COM | 343498101 |
| IOT | SAMSARA INC | 40,000 | $1 | 0.3% | $17.67 | +50.2% | COM | 79589L106 |
| BE | BLOOM ENERGY CORP | 70,000 | $1 | 0.3% | $20.68 | -24.2% | COM | 093712107 |
| HLN | HALEON PLC | 100,000 | $1 | 0.2% | $6.09 | — | COM | 405552100 |
| OTIS | OTIS WORLDWIDE CORP | 10,000 | $1 | 0.2% | $47.48 | +73.1% | COM | 68902V107 |
| SMR | NUSCALE PWR CORP | 160,000 | $1 | 0.2% | $9.97 | -33.9% | COM | 67079K100 |
| WBD | WARNER BROS DISCOVERY INC | 66,288 | $1 | 0.2% | $16.46 | -24.2% | COM | 934423104 |
| CPB | CAMPBELL SOUP CO | 15,000 | $1 | 0.2% | $39.56 | +1.5% | COM | 134429109 |
| AES | AES CORP | 40,000 | $1 | 0.2% | $18.83 | -9.7% | COM | 00130H105 |
| VTRS | VIATRIS INC | 60,000 | $1 | 0.2% | $10.42 | -10.4% | COM | 92556V106 |
| CARR | CARRIER GLOBAL CORPORATION | 10,000 | $1 | 0.2% | $17.13 | +211.9% | COM | 14448C104 |
| ARKX | ARK ETF TR | 40,000 | $1 | 0.2% | $20.98 | — | ETF | 00214Q807 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $0 | 0.1% | $14.77 | +3.3% | COM | 49456B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $0 | 0.1% | $0.04 | — | COM | 931427108 |
| — | KELLOGG CO | 8,000 | $0 | 0.1% | $51.09 | +7.5% | COM | 487836108 |
| BP | BP PLC | 2,000 | $0 | 0.1% | $29.33 | — | Call | 055622104 |
| NIO | NIO INC | 40,000 | $0 | 0.1% | $38.06 | — | COM | 62914V106 |
| AIR | AAR CORP | 6,000 | $0 | 0.1% | $20.85 | +185.5% | COM | 000361105 |
| TRP | TC ENERGY CORP | 10,000 | $0 | 0.1% | $37.32 | -12.3% | COM | 87807B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,456 | $0 | 0.1% | $21.79 | — | COM | 980228308 |
| AEGXF | AECON GROUP ORD | 40,000 | $0 | 0.1% | $7.50 | +3.4% | COM | 00762V109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,000 | $0 | 0.1% | $16.96 | — | COM | Y58473102 |
| INTC | INTEL CORP | 800 | $0 | 0.1% | $41.88 | -18.3% | Call | 458140100 |
| KD | KYNDRYL HLDGS INC | 14,400 | $0 | 0.1% | $21.59 | -31.3% | COM | 50155Q100 |
| PSX | PHILLIPS 66 | 100 | $0 | 0.1% | $51.76 | +99.6% | Call | 718546104 |
| FLR | FLUOR CORP NEW | 500 | $0 | 0.1% | $27.47 | +21.9% | Call | 343412102 |
| VLO | VALERO ENERGY CORP | 100 | $0 | 0.1% | $99.36 | +22.9% | Call | 91913Y100 |
| GSK | GSK PLC | 1,000 | $0 | 0.0% | $29.43 | — | Call | 37733W204 |
| WMT | WALMART INC | 150 | $0 | 0.0% | $44.17 | +17.3% | Call | 931142103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 40,000 | $0 | 0.0% | $2.99 | 0.0% | COM | 29415C101 |
| AVAV | AEROVIRONMENT INC | 100 | $0 | 0.0% | $88.52 | +13.7% | Call | 008073108 |
| EMBC | EMBECTA CORP | 3,825 | $0 | 0.0% | $25.42 | -33.4% | COM | 29082K105 |
| LTBR | LIGHTBRIDGE CORP | 6,000 | $0 | 0.0% | $4.67 | — | COM | 53224K302 |
| BDX | BECTON DICKINSON & CO | 60 | $0 | 0.0% | $191.33 | +35.0% | Call | 075887109 |
| IOT | SAMSARA INC | 400 | $0 | 0.0% | $17.67 | +50.2% | Call | 79589L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300 | $0 | 0.0% | $37.03 | -36.9% | Call | 76954A103 |