Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 12, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 111,987 | $9.335M | 6.2% | $26.90 | +185.8% | COM | 65341B106 |
| EPD | Enterprise Prd Prtnrs Lp | 205,535 | $5.304M | 3.5% | $24.37 | — | UT LTD PTNR | 293792107 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 351,900 | $5.12M | 3.4% | $14.55 | — | COM | 25460E869 |
| MRK | Merck & Co Inc | 58,136 | $4.77M | 3.2% | $58.25 | +19.9% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 30,935 | $4.727M | 3.1% | $52.28 | +193.8% | COM | 747525103 |
| ABT | Abbott Laboratories | 37,565 | $4.446M | 2.9% | $30.12 | +283.1% | COM | 002824100 |
| — | Intel Corp. | 87,215 | $4.322M | 2.9% | $46.08 | — | COM | 458140AD2 |
| MSFT | Microsoft Corp | 13,270 | $4.091M | 2.7% | $53.20 | +447.7% | COM | 594918104 |
| — | Market Vectors Gold Miner ETF | 101,571 | $3.895M | 2.6% | $23.14 | — | COM | 570604100 |
| MDT | Medtronic Inc | 34,990 | $3.882M | 2.6% | $90.56 | +3.4% | COM | G5960L103 |
| MS | Morgan Stanley | 41,760 | $3.649M | 2.4% | $49.58 | +70.7% | COM | 617446448 |
| KO | Coca Cola Company | 55,973 | $3.47M | 2.3% | $28.21 | +91.6% | COM | 191216100 |
| PRIM | Primoris Services Co | 134,125 | $3.194M | 2.1% | $26.27 | -2.0% | COM | 74164F103 |
| BDX | Becton Dickinson & Co | 11,985 | $3.188M | 2.1% | $90.08 | +167.6% | COM | 075887109 |
| — | Atlantica Yield | 90,143 | $3.161M | 2.1% | $21.06 | — | COM | G00349103 |
| TBF | Proshares Short 20 Yr Treasury | 172,700 | $3.055M | 2.0% | $17.07 | — | COM | 74347X849 |
| PBA | Pembina Pipeline Corp | 80,231 | $3.016M | 2.0% | $16.65 | +67.9% | COM | 706327103 |
| GOOGL | Alphabet Inc | 1,065 | $2.962M | 2.0% | $80.71 | +67.0% | COM | 02079K305 |
| TSM | Taiwan Semiconductor | 28,156 | $2.935M | 1.9% | $55.50 | — | COM | 874039100 |
| AAPL | Apple Inc | 16,005 | $2.794M | 1.8% | $81.47 | +102.3% | COM | 037833100 |
| AMZN | Amazon.com Inc | 832 | $2.712M | 1.8% | $160.82 | -3.9% | COM | 023135106 |
| MDU | MDU Resources Group | 101,111 | $2.694M | 1.8% | $8.31 | +13.8% | COM | 552690109 |
| — | ASA Limited | 116,121 | $2.602M | 1.7% | $17.43 | — | COM | G3156P103 |
| PHYS | Sprott Physical Gold ETV | 168,143 | $2.584M | 1.7% | $10.88 | — | COM | 85207H104 |
| JNJ | Johnson & Johnson | 14,385 | $2.549M | 1.7% | $61.57 | +146.5% | COM | 478160104 |
| CI | Cigna Corp | 9,686 | $2.32M | 1.5% | $200.81 | +8.7% | COM | 125523100 |
| JPM | J. P. Morgan Chase & Co. | 16,855 | $2.297M | 1.5% | $93.95 | +42.3% | COM | 46625H100 |
| PEP | Pepsico Inc | 13,428 | $2.247M | 1.5% | $56.18 | +164.2% | COM | 713448108 |
| FDX | FedEx Corporation | 9,320 | $2.156M | 1.4% | $178.72 | +20.9% | COM | 31428X106 |
| UNP | Union Pacific Corp | 7,284 | $1.99M | 1.3% | $188.09 | +22.6% | COM | 907818108 |
| QSR | Restaurant Brands | 33,730 | $1.969M | 1.3% | $65.72 | -13.5% | COM | 76131D103 |
| NOC | Northrop Grumman Co | 4,244 | $1.898M | 1.3% | $302.18 | +28.3% | COM | 666807102 |
| KMI | Kinder Morgan Inc | 98,800 | $1.868M | 1.2% | $13.62 | +4.2% | COM | 49456B101 |
| ENB | Enbridge Inc | 40,168 | $1.851M | 1.2% | $20.25 | +64.4% | COM | 29250N105 |
| VCSH | Vanguard Short-Term Corp | 22,545 | $1.76M | 1.2% | $79.99 | — | COM | 92206C409 |
| NEM | Newmont Mining Corp | 21,490 | $1.707M | 1.1% | $51.46 | +16.7% | COM | 651639106 |
| SGOL | Aberdeen Phys Swiss Gold | 84,275 | $1.565M | 1.0% | $25.13 | — | COM | 00326A104 |
| IGSB | iShares Short Term Corporate Bond | 30,070 | $1.555M | 1.0% | $77.93 | — | COM | 464288646 |
| GLD | SPDR Gold Shares ETF | 8,585 | $1.55M | 1.0% | $120.78 | — | COM | 78463V107 |
| ARE | Alexandria Real Estate | 7,060 | $1.42M | 0.9% | $134.16 | +21.2% | COM | 015271109 |
| SYK | Stryker Corp | 4,985 | $1.332M | 0.9% | $64.48 | +285.0% | COM | 863667101 |
| XLC | Communications Services ETF | 18,480 | $1.271M | 0.8% | $56.29 | — | COM | 81369Y852 |
| — | Lab Corp. of America | 4,745 | $1.251M | 0.8% | $100.06 | — | COM | 50540R409 |
| MDLZ | Mondelez International | 19,207 | $1.205M | 0.8% | $23.43 | +150.3% | COM | 609207105 |
| ABM | ABM Industries Inc | 24,730 | $1.138M | 0.8% | $32.87 | +22.0% | COM | 000957100 |
| MU | Micron Technology | 13,880 | $1.081M | 0.7% | $80.96 | +3.0% | COM | 595112103 |
| — | Invesco Senior Loan ETF | 49,526 | $1.078M | 0.7% | $22.12 | — | COM | 73936Q769 |
| — | Sprott Physical Gold & Silver | 53,320 | $1.033M | 0.7% | $13.37 | — | COM | 153501101 |
| JPST | JPMorgan Ultra Short Bond | 20,100 | $1.01M | 0.7% | $50.74 | — | COM | 46641Q837 |
| — | Barrick Gold Corp | 38,700 | $949K | 0.6% | $19.45 | — | COM | 067901108 |
| SYY | Sysco Corporation | 11,623 | $949K | 0.6% | $25.14 | +189.0% | COM | 871829107 |
| PWR | Quanta Services Inc | 7,075 | $931K | 0.6% | $36.76 | +200.3% | COM | 74762E102 |
| — | TC Energy Corp (Transcanada) | 15,415 | $869K | 0.6% | $44.18 | — | COM | 89353D107 |
| — | Sensata Technologies NV | 16,570 | $842K | 0.6% | $50.81 | — | COM | N7902X106 |
| SWX | Southwest Gas Holdings I | 10,545 | $825K | 0.5% | $69.81 | +0.4% | COM | 844895102 |
| BSV | Vanguard Short Term Bond ETF | 9,976 | $777K | 0.5% | $82.04 | — | COM | 921937827 |
| ZBH | Zimmer Holdings Inc | 6,042 | $772K | 0.5% | $99.77 | +16.7% | COM | 98956P102 |
| CBOE | CBOE Global Mkts Inc | 6,440 | $736K | 0.5% | $107.09 | +5.5% | COM | 12503M108 |
| CVS | CVS Health Corp | 6,500 | $657K | 0.4% | $62.28 | +47.7% | COM | 126650100 |
| — | Walgreens Boots Alliance | 14,100 | $631K | 0.4% | $45.55 | — | COM | 931427108 |
| CVX | ChevronTexaco Corp. | 3,533 | $575K | 0.4% | $74.58 | +64.6% | COM | 166764100 |
| — | Hlthcare Tr Of Amer | 17,713 | $555K | 0.4% | $25.88 | — | COM | 42225P501 |
| CWI | SPDR MSCI All World Ex-US ETF | 19,261 | $530K | 0.4% | $28.96 | — | COM | 78463X848 |
| ECL | Ecolab Inc. | 2,975 | $525K | 0.3% | $84.11 | +113.5% | COM | 278865100 |
| IVV | iShares Core S&P | 1,000 | $453K | 0.3% | $429.37 | — | COM | 464287200 |
| PG | Procter & Gamble Co | 2,825 | $431K | 0.3% | $55.61 | +155.6% | COM | 742718109 |
| UGI | UGI Corporation | 11,000 | $398K | 0.3% | $34.99 | +14.3% | COM | 902681105 |
| ILMN | Illumina Inc | 967 | $337K | 0.2% | $402.76 | -16.1% | COM | 452327109 |
| WM | Waste Management Inc | 2,125 | $336K | 0.2% | $31.91 | +346.6% | COM | 94106L109 |
| VZ | Verizon Communications | 6,560 | $334K | 0.2% | $41.41 | +0.2% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 6,088 | $315K | 0.2% | $20.82 | +104.1% | COM | 717081103 |
| IJH | iShares Core S&P Mid Cap | 1,128 | $302K | 0.2% | $268.62 | — | COM | 464287507 |
| WMT | Wal-Mart Stores Inc | 1,990 | $296K | 0.2% | $43.69 | +2.1% | COM | 931142103 |
| XLK | SPDR Technology ETF | 1,850 | $294K | 0.2% | $104.09 | — | COM | 81369Y803 |
| — | Brookfield Renewable Corp | 6,450 | $282K | 0.2% | $43.72 | — | COM | 11284V105 |
| BEP | Brookfield Renewable Energy LP | 6,738 | $276K | 0.2% | $47.78 | — | COM | G16258108 |
| — | Bristol-Myers Squibb Co | 3,719 | $271K | 0.2% | $61.83 | — | COM | 110122AN8 |
| CL | Colgate-Palmolive Co | 3,520 | $266K | 0.2% | $46.22 | +56.5% | COM | 194162103 |
| — | Google Inc. | 92 | $256K | 0.2% | $2888.94 | — | COM | 38259P508 |
| PRU | Prudential Finl | 2,167 | $256K | 0.2% | $88.87 | +5.9% | COM | 744320102 |
| YOLO | Advisorshrs Pure Cannabis | 23,900 | $255K | 0.2% | $14.17 | — | COM | 00768Y495 |
| UNH | Unitedhealth Group Inc | 486 | $247K | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| BAC | Bank of America Corp | 5,902 | $243K | 0.2% | $30.64 | +33.2% | COM | 060505104 |
| — | Westrock Co | 4,754 | $223K | 0.1% | $44.17 | — | COM | 96145D105 |
| AEM | Agnico Eagle Mines | 3,600 | $220K | 0.1% | $49.03 | 0.0% | COM | 008474108 |
| — | Plains GP Hldgs L P | 18,400 | $212K | 0.1% | $11.52 | — | COM | 72651A108 |
| NXPI | NXP Semiconductors | 1,107 | $204K | 0.1% | $196.64 | -7.0% | COM | N6596X109 |
| — | Proshares Short S&P | 13,500 | $190K | 0.1% | $14.07 | — | COM | 74347B425 |