CIK: 0001566728 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $8,133,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 5,314,447 | $487,972 | 6.0% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 917,289 | $462,488 | 5.7% | $350.50 | +34.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 2,715,753 | $457,930 | 5.6% | $104.45 | +39.5% | COM | 166764100 |
| V | VISA INC | 1,968,161 | $452,697 | 5.6% | $197.65 | +19.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,384,759 | $437,238 | 5.4% | $219.33 | +48.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,516,840 | $430,908 | 5.3% | $147.42 | +23.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 2,941,845 | $429,098 | 5.3% | $126.27 | +14.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 2,930,710 | $425,012 | 5.2% | $117.95 | +20.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 1,253,363 | $405,551 | 5.0% | $260.72 | +21.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,520,324 | $400,514 | 4.9% | $208.61 | +29.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 3,445,576 | $354,722 | 4.4% | $87.24 | +14.4% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 2,199,818 | $342,886 | 4.2% | $156.40 | -3.0% | CL B | 911312106 |
| WMT | WALMART INC | 2,117,190 | $338,602 | 4.2% | $49.62 | +4.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,113,143 | $336,347 | 4.1% | $272.76 | +11.1% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 5,555,662 | $323,895 | 4.0% | $49.69 | +9.5% | COM STK | 806857108 |
| DE | DEERE & CO | 649,654 | $245,166 | 3.0% | $370.64 | +7.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 1,539,726 | $239,812 | 2.9% | $148.22 | +3.4% | COM | 478160104 |
| KO | COCA COLA CO | 3,728,903 | $208,744 | 2.6% | $56.90 | -2.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,286,415 | $201,799 | 2.5% | $81.46 | +2.6% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 442,077 | $180,792 | 2.2% | $398.41 | +4.2% | COM | 539830109 |
| CSCO | CISCO SYS INC | 3,271,642 | $175,883 | 2.2% | $50.25 | +0.1% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 1,429,085 | $171,204 | 2.1% | $107.75 | +0.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,095,826 | $165,156 | 2.0% | $34.97 | -17.1% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 4,294,982 | $160,160 | 2.0% | $39.01 | 0.0% | CL B | 35671D857 |
| GIS | GENERAL MLS INC | 1,319,220 | $84,417 | 1.0% | $67.33 | -4.1% | COM | 370334104 |
| FAST | FASTENAL CO | 1,177,900 | $64,360 | 0.8% | $12.43 | +115.7% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 51,064 | $21,829 | 0.3% | $360.66 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 107,823 | $10,829 | 0.1% | $90.43 | +12.9% | COM | 754730109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 27,849 | $9,328 | 0.1% | $331.34 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 14,412 | $5,163 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 60,171 | $5,116 | 0.1% | $61.00 | +25.7% | COM | 693718108 |
| META | META PLATFORMS INC | 15,750 | $4,728 | 0.1% | $186.08 | +60.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 22,253 | $3,815 | 0.0% | $168.60 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 237,457 | $3,436 | 0.0% | $17.40 | — | SHORT S&P 500 NE | 74347B425 |
| CRM | SALESFORCE INC | 16,672 | $3,381 | 0.0% | $180.22 | +18.5% | COM | 79466L302 |
| KR | KROGER CO | 64,515 | $2,887 | 0.0% | $43.64 | +2.3% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,050 | $2,643 | 0.0% | $74.07 | +0.7% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 17,857 | $2,299 | 0.0% | $128.20 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 16,673 | $2,182 | 0.0% | $113.81 | +12.8% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 7,917 | $2,163 | 0.0% | $277.70 | +0.8% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 16,751 | $1,970 | 0.0% | $93.10 | +8.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 12,090 | $1,830 | 0.0% | $116.91 | +13.4% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 14,318 | $1,820 | 0.0% | $115.94 | +15.6% | COM | 023135106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 117,917 | $1,768 | 0.0% | $13.05 | — | Sponsored ADR | 71654V408 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 199,658 | $1,695 | 0.0% | $7.95 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 182,259 | $1,467 | 0.0% | $7.29 | — | SPONSORED ADR | 05946K101 |
| TRV | TRAVELERS COMPANIES INC | 8,000 | $1,306 | 0.0% | $167.74 | -4.7% | COM | 89417E109 |
| — | TOTALENERGIES SE | 19,721 | $1,297 | 0.0% | $61.64 | — | SPONSORED ADS | 89151E109 |
| UNP | UNION PAC CORP | 6,367 | $1,297 | 0.0% | $169.98 | +21.3% | COM | 907818108 |
| IBN | ICICI BANK LIMITED | 54,850 | $1,268 | 0.0% | $22.44 | — | ADR | 45104G104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,954 | $1,251 | 0.0% | $79.47 | — | SPONSORD ADR REP | 191241108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,319 | $1,179 | 0.0% | $46.66 | +16.5% | COM | 110122108 |
| DOW | DOW INC | 22,860 | $1,179 | 0.0% | $47.45 | -2.4% | COM | 260557103 |
| CAT | CATERPILLAR INC | 4,285 | $1,170 | 0.0% | $196.42 | +33.1% | COM | 149123101 |
| YPF | YPF SOCIEDAD ANONIMA | 91,854 | $1,125 | 0.0% | $11.36 | — | SPON ADR CL D | 984245100 |
| XLE | SELECT SECTOR SPDR TR | 12,281 | $1,110 | 0.0% | $72.73 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AF | 10,794 | $1,099 | 0.0% | $98.41 | — | SPONSORED ADR | 66987V109 |
| SNY | SANOFI | 20,160 | $1,081 | 0.0% | $54.04 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC | 31,185 | $1,051 | 0.0% | $33.06 | — | SPONSORED ADR | 759530108 |
| NTES | NETEASE INC | 10,360 | $1,038 | 0.0% | $94.86 | — | SPONSORED ADS | 64110W102 |
| TS | TENARIS S A | 31,968 | $1,010 | 0.0% | $29.62 | — | SPONSORED ADS | 88031M109 |
| ASML | ASML HOLDINGS N V | 1,701 | $1,001 | 0.0% | $635.42 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,478 | $997 | 0.0% | $90.81 | — | SPONSORED ADS | 874039100 |
| SONY | SONY GROUP CORPORATION | 12,046 | $993 | 0.0% | $86.42 | — | SPONSORED ADR | 835699307 |
| OIH | VANECK ETF TRUST | 2,834 | $978 | 0.0% | $345.04 | — | OIL SERVICES ETF | 92189H607 |
| DIVO | AMPLIFY ETF TR | 28,084 | $975 | 0.0% | $34.25 | — | CWP ENHANCED DIV | 032108409 |
| SHEL | SHELL PLC | 15,120 | $973 | 0.0% | $60.91 | — | SPON ADS | 780259305 |
| ASR | GRUPO AEROPORTUARIO DE SURE | 3,780 | $929 | 0.0% | $257.94 | — | SPON ADR SER B | 40051E202 |
| DVN | DEVON ENERGY CORP NEW | 19,161 | $914 | 0.0% | $49.31 | -6.4% | COM | 25179M103 |
| XLI | SELECT SECTOR SPDR TR | 8,969 | $909 | 0.0% | $101.38 | — | INDL | 81369Y704 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 35,973 | $900 | 0.0% | $27.62 | — | NY REGISTRY SH | 03938L203 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 113,654 | $855 | 0.0% | $7.62 | — | SPONSORED ADS | 00215W100 |
| AMGN | AMGEN INC | 3,173 | $853 | 0.0% | $242.64 | -4.4% | COM | 031162100 |
| BA | BOEING CO | 4,300 | $824 | 0.0% | $233.53 | -6.3% | COM | 097023105 |
| GFI | GOLD FIELDS LTD | 74,124 | $805 | 0.0% | $11.30 | — | SPONSORED ADR | 38059T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,353 | $803 | 0.0% | $109.64 | — | SPON ADR UNITS | 344419106 |
| BHP | BHP GROUP LTD | 13,950 | $793 | 0.0% | $59.94 | — | SPONSORED ADS | 088606108 |
| ABT | ABBOTT LABS | 8,116 | $786 | 0.0% | $86.65 | +15.9% | COM | 002824100 |
| MNSO | MINISO GROUP HLDG LTD | 28,854 | $747 | 0.0% | $25.90 | — | SPONSORED ADS | 66981J102 |
| TSLA | TESLA INC | 2,969 | $743 | 0.0% | $256.88 | 0.0% | COM | 88160R101 |
| TX | TERNIUM SA | 17,249 | $688 | 0.0% | $39.75 | — | SPONSORED ADS | 880890108 |
| AZN | ASTRAZENECA PLC | 10,100 | $684 | 0.0% | $68.90 | — | SPONSORED ADR | 046353108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 112,212 | $677 | 0.0% | $6.42 | — | SPONSORED ADS | 54150E104 |
| AXP | AMERICAN EXPRESS CO | 4,535 | $677 | 0.0% | $157.32 | +1.0% | COM | 025816109 |
| PEP | PEPSICO INC | 3,987 | $676 | 0.0% | $132.17 | +26.5% | COM | 713448108 |
| CEG | CONSTELLATION ENERGY CORP | 6,022 | $657 | 0.0% | $101.44 | 0.0% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 7,175 | $655 | 0.0% | $97.14 | -4.8% | COM | 855244109 |
| EC | ECOPETROL S A | 56,025 | $649 | 0.0% | $11.01 | — | SPONSORED ADS | 279158109 |
| — | UNILEVER PLC | 13,116 | $648 | 0.0% | $51.15 | — | SPON ADR NEW | 904767704 |
| HSBC | HSBC HLDGS PLC | 16,145 | $637 | 0.0% | $39.46 | — | SPON ADR NEW | 404280406 |
| E | ENI S P A | 19,907 | $635 | 0.0% | $31.92 | — | SPONSORED ADR | 26874R108 |
| TM | TOYOTA MOTOR CORP | 3,511 | $631 | 0.0% | $149.22 | — | ADS | 892331307 |
| HDB | HDFC BANK LTD | 10,534 | $622 | 0.0% | $65.61 | — | SPONSORED ADS | 40415F101 |
| TIMB | TIM S A | 41,422 | $617 | 0.0% | $14.90 | — | SPONSORED ADR | 88706T108 |
| AVGO | BROADCOM INC | 741 | $615 | 0.0% | $83.97 | 0.0% | COM | 11135F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,934 | $605 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| NEE | NEXTERA ENERGY INC | 10,485 | $601 | 0.0% | $73.82 | -12.7% | COM | 65339F101 |
| CCJ | CAMECO CORP | 14,574 | $578 | 0.0% | $26.75 | +31.5% | COM | 13321L108 |
| RIO | RIO TINTO PLC | 8,964 | $570 | 0.0% | $67.73 | — | SPONSORED ADR | 767204100 |
| MDLZ | MONDELEZ INTL INC | 7,935 | $551 | 0.0% | $68.41 | -1.8% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 3,725 | $533 | 0.0% | $121.91 | +20.7% | COM | 237194105 |
| SPHR | SPHERE ENTERTAINMENT CO | 14,067 | $523 | 0.0% | $36.85 | 0.0% | CL A | 55826T102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,669 | $515 | 0.0% | $131.00 | +9.9% | COM | 874054109 |
| OXY | OCCIDENTAL PETE CORP | 7,918 | $514 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| ORCL | ORACLE CORP | 4,722 | $500 | 0.0% | $62.38 | +80.8% | COM | 68389X105 |
| ADBE | ADOBE INC | 977 | $498 | 0.0% | $524.63 | 0.0% | COM | 00724F101 |
| — | HESS CORP | 3,225 | $493 | 0.0% | $153.00 | — | COM | 42809H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,472 | $492 | 0.0% | $115.76 | -4.0% | COM | 45866F104 |
| MOMO | HELLO GROUP INC | 69,680 | $486 | 0.0% | $9.01 | — | ADS | 423403104 |
| NUE | NUCOR CORP | 2,955 | $462 | 0.0% | $140.36 | +13.6% | COM | 670346105 |
| CELH | CELSIUS HLDGS INC | 2,631 | $451 | 0.0% | $56.23 | 0.0% | COM NEW | 15118V207 |
| RACE | FERRARI N V | 1,473 | $435 | 0.0% | $310.42 | 0.0% | COM | N3167Y103 |
| AMX | AMERICA MOVIL SAB DE CV | 25,105 | $435 | 0.0% | $21.13 | — | SPON ADS RP CL B | 02390A101 |
| JOYY | JOYY INC | 10,669 | $407 | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| PFE | PFIZER INC | 11,854 | $393 | 0.0% | $40.81 | -25.1% | COM | 717081103 |
| EQNR | EQUINOR ASA | 11,792 | $387 | 0.0% | $32.79 | — | SPONSORED ADR | 29446M102 |
| COF | CAPITAL ONE FINL CORP | 3,850 | $374 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| BMA | BANCO MACRO SA | 18,486 | $365 | 0.0% | $19.73 | — | SPON ADR B | 05961W105 |
| PH | PARKER-HANNIFIN CORP | 912 | $355 | 0.0% | $259.06 | +51.1% | COM | 701094104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 35,422 | $350 | 0.0% | $11.07 | — | ADR | 585464100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,450 | $349 | 0.0% | $24.17 | — | SPONSORED ADS A | 98980A105 |
| COST | COSTCO WHSL CORP NEW | 591 | $334 | 0.0% | $532.21 | 0.0% | COM | 22160K105 |
| F | FORD MTR CO DEL | 25,103 | $312 | 0.0% | $10.74 | +3.3% | COM | 345370860 |
| ABBV | ABBVIE INC | 2,022 | $301 | 0.0% | $135.33 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 3,836 | $294 | 0.0% | $57.85 | +21.9% | COM | 001055102 |
| NKE | NIKE INC | 3,043 | $291 | 0.0% | $118.37 | -17.0% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 882 | $271 | 0.0% | $304.36 | 0.0% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,400 | $266 | 0.0% | $152.69 | +20.9% | COM | 571748102 |
| NFLX | NETFLIX INC | 677 | $256 | 0.0% | $38.56 | +9.9% | COM | 64110L106 |
| GE | GENERAL ELECTRIC CO | 2,271 | $251 | 0.0% | $81.19 | +9.2% | COM NEW | 369604301 |
| VALE | VALE S A | 18,557 | $249 | 0.0% | $15.51 | — | SPONSORED ADS | 91912E105 |
| SCHX | SCHWAB STRATEGIC TR | 4,697 | $238 | 0.0% | $48.47 | — | US LRG CAP ETF | 808524201 |
| DEO | DIAGEO PLC | 1,500 | $224 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| — | KELLANOVA | 3,700 | $220 | 0.0% | $61.15 | -10.2% | COM | 487836108 |
| NVDA | NVIDIA CORPORATION | 480 | $209 | 0.0% | $21.28 | +110.4% | COM | 67066G104 |
| ENIC | ENEL CHILE S.A. | 70,000 | $207 | 0.0% | $2.96 | — | SPONSORED ADR | 29278D105 |