Location: Kansas City, MO
CIK: 0001535862 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $91.79M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 608,695 | $19.19M | 20.9% | $33.90 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 124,015 | $19.18M | 20.9% | $131.10 | — | GOLD SHS | 78463V107 |
| SCHP | SCHWAB STRATEGIC TR | 356,704 | $18.48M | 20.1% | $51.80 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 13,589 | $6.863M | 7.5% | $320.76 | +54.3% | COM | 91324P102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,741 | $6.593M | 7.2% | $32.80 | +49.8% | CL A | 499049104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,215 | $5.688M | 6.2% | $335.95 | +64.9% | COM | 883556102 |
| CDW | CDW CORP | 35,808 | $5.589M | 6.1% | $119.00 | +38.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 22,262 | $5.34M | 5.8% | $180.99 | +28.2% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,194 | $2.317M | 2.5% | $307.34 | +7.9% | COM | 573284106 |
| DHI | D R HORTON INC | 25,945 | $1.747M | 1.9% | $50.93 | +39.7% | COM | 23331A109 |
| SHV | ISHARES TR | 4,196 | $462K | 0.5% | $110.84 | — | SHORT TREAS BD | 464288679 |
| SHY | ISHARES TR | 4,159 | $338K | 0.4% | $66370.65 | — | 1 3 YR TREAS BD | 464287457 |