CIK: 0001569102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value ($000): $115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 108,757 | $8 | 6.6% | $26.90 | +178.2% | COM | 65341B106 |
| MRK | Merck & Co Inc | 54,059 | $6 | 5.2% | $58.64 | +58.2% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 197,735 | $5 | 4.1% | $24.35 | — | UT LTD PTNR | 293792107 |
| ABT | Abbott Laboratories | 37,215 | $4 | 3.5% | $30.96 | +215.3% | COM | 002824100 |
| RWM | Proshares Short Russell | 160,200 | $4 | 3.4% | $24.91 | — | COM | 74348A210 |
| KMI | Kinder Morgan Inc | 206,125 | $4 | 3.2% | $14.43 | +5.2% | COM | 49456B101 |
| QCOM | Qualcomm Inc | 30,512 | $3 | 2.9% | $52.28 | +108.2% | COM | 747525103 |
| — | Market Vectors Gold Miner ETF | 111,437 | $3 | 2.8% | $23.25 | — | COM | 570604100 |
| MSFT | Microsoft Corp | 13,108 | $3 | 2.7% | $75.25 | +211.0% | COM | 594918104 |
| TSM | Taiwan Semiconductor | 42,067 | $3 | 2.7% | $54.62 | — | COM | 874039100 |
| PRIM | Primoris Services Co | 137,710 | $3 | 2.6% | $24.57 | -17.7% | COM | 74164F103 |
| BDX | Becton Dickinson & Co | 11,879 | $3 | 2.6% | $102.07 | +118.7% | COM | 075887109 |
| — | Plains GP Hldgs L P | 233,640 | $3 | 2.5% | $10.44 | — | COM | 72651A108 |
| SWX | Southwest Gas Holdings I | 42,130 | $3 | 2.3% | $77.33 | -12.1% | COM | 844895102 |
| PBA | Pembina Pipeline Corp | 74,807 | $3 | 2.2% | $16.89 | +71.2% | COM | 706327103 |
| JNJ | Johnson & Johnson | 14,134 | $2 | 2.2% | $67.70 | +132.0% | COM | 478160104 |
| PEP | Pepsico Inc | 13,377 | $2 | 2.1% | $62.44 | +157.7% | COM | 713448108 |
| MDT | Medtronic Inc | 30,212 | $2 | 2.0% | $90.56 | -18.9% | COM | G5960L103 |
| PHYS | Sprott Physical Gold ETV | 165,847 | $2 | 2.0% | $10.97 | — | COM | 85207H104 |
| — | Pioneer Natural Res | 9,955 | $2 | 2.0% | $216.47 | — | COM | 723787107 |
| — | Atlantica Yield | 87,717 | $2 | 2.0% | $21.06 | — | COM | G00349103 |
| AAPL | Apple Inc | 15,534 | $2 | 1.7% | $84.05 | +67.4% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corp | 26,396 | $2 | 1.7% | $64.94 | — | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 14,759 | $2 | 1.7% | $94.48 | +24.5% | COM | 46625H100 |
| QSR | Restaurant Brands | 28,680 | $2 | 1.6% | $65.72 | -6.5% | COM | 76131D103 |
| GOOGL | Alphabet Inc Cl A | 20,245 | $2 | 1.5% | $108.57 | -13.1% | COM | 02079K305 |
| IGSB | iShares Short Term Corporate Bond | 33,450 | $2 | 1.4% | $67.72 | — | COM | 464288646 |
| AMZN | Amazon.com Inc | 19,034 | $2 | 1.4% | $126.68 | -22.0% | COM | 023135106 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $2 | 1.3% | $24.77 | — | COM | 00326A104 |
| MS | Morgan Stanley | 17,721 | $2 | 1.3% | $49.58 | +54.9% | COM | 617446448 |
| NOC | Northrop Grumman Co | 2,669 | $1 | 1.3% | $302.18 | +63.9% | COM | 666807102 |
| UNP | Union Pacific Corp | 6,934 | $1 | 1.2% | $188.79 | +0.7% | COM | 907818108 |
| ENB | Enbridge Inc | 36,100 | $1 | 1.2% | $20.25 | +57.3% | COM | 29250N105 |
| GLD | SPDR Gold Shares ETF | 8,002 | $1 | 1.2% | $121.48 | — | COM | 78463V107 |
| KO | Coca Cola Company | 20,659 | $1 | 1.1% | $28.89 | +90.1% | COM | 191216100 |
| SYK | Stryker Corp | 4,985 | $1 | 1.1% | $75.60 | +190.7% | COM | 863667101 |
| FDX | FedEx Corporation | 6,950 | $1 | 1.0% | $178.72 | -13.3% | COM | 31428X106 |
| ABBNY | ABB Ltd | 38,565 | $1 | 1.0% | $26.26 | — | COM | 000375204 |
| MDLZ | Mondelez International | 16,991 | $1 | 1.0% | $23.43 | +147.6% | COM | 609207105 |
| NEM | Newmont Mining Corp | 22,840 | $1 | 0.9% | $51.84 | -21.2% | COM | 651639106 |
| — | Lab Corp. of America | 4,344 | $1 | 0.9% | $100.06 | — | COM | 50540R409 |
| ARE | Alexandria Real Estate | 7,000 | $1 | 0.9% | $133.14 | -7.5% | COM | 015271109 |
| XLC | Communications Services ETF | 20,799 | $1 | 0.9% | $46.36 | — | COM | 81369Y852 |
| — | Invesco Senior Loan ETF | 45,630 | $1 | 0.8% | $22.12 | — | COM | 73936Q769 |
| PWR | Quanta Services Inc | 6,526 | $1 | 0.8% | $42.61 | +231.7% | COM | 74762E102 |
| SYY | Sysco Corporation | 11,422 | $1 | 0.8% | $28.68 | +157.8% | COM | 871829107 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 50,901 | $1 | 0.7% | $17.88 | — | COM | 25460E869 |
| — | Sprott Physical Gold & Silver | 42,770 | $1 | 0.7% | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $1 | 0.6% | $99.02 | +4.1% | COM | 780287108 |
| ZBH | Zimmer Holdings Inc | 5,625 | $1 | 0.6% | $99.77 | +13.1% | COM | 98956P102 |
| — | TC Energy Corp (Transcanada) | 15,414 | $1 | 0.5% | $43.92 | — | COM | 89353D107 |
| CVX | ChevronTexaco Corp | 3,383 | $1 | 0.5% | $78.89 | +94.2% | COM | 166764100 |
| — | Barrick Gold Corp | 30,400 | $1 | 0.5% | $17.85 | — | COM | 067901108 |
| BSV | Vanguard Short Term Bond ETF | 6,353 | $0 | 0.4% | $81.55 | — | COM | 921937827 |
| PG | Procter & Gamble Co | 3,124 | $0 | 0.4% | $62.79 | +106.7% | COM | 742718109 |
| ECL | Ecolab Inc. | 2,975 | $0 | 0.4% | $84.11 | +68.6% | COM | 278865100 |
| AEM | Agnico Eagle Mines | 7,750 | $0 | 0.3% | $39.44 | +11.1% | COM | 008474108 |
| DIS | Walt Disney Co | 4,186 | $0 | 0.3% | $106.74 | -12.5% | COM | 254687106 |
| — | ASA Limited | 22,477 | $0 | 0.3% | $17.43 | — | COM | G3156P103 |
| — | Bristol-Myers Squibb Co | 4,428 | $0 | 0.3% | $63.28 | — | COM | 110122AN8 |
| PFE | Pfizer Incorporated | 5,338 | $0 | 0.2% | $20.82 | +93.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 2,400 | $0 | 0.2% | $81.36 | +18.3% | COM | 30231G102 |
| SHY | iShares 1-3 Year Treasury | 3,247 | $0 | 0.2% | $64.38 | — | COM | 464287457 |
| WMT | Wal-Mart Stores Inc | 1,840 | $0 | 0.2% | $43.69 | +4.5% | COM | 931142103 |
| PLD | Prologis Inc. | 2,245 | $0 | 0.2% | $100.19 | 0.0% | COM | 74340W103 |
| GOOG | Alphabet Inc Cl C | 2,525 | $0 | 0.2% | $110.83 | -14.5% | COM | 02079K107 |
| ILMN | Illumina Inc | 1,002 | $0 | 0.2% | $207.24 | 0.0% | COM | 452327109 |
| XLK | SPDR Technology ETF | 1,625 | $0 | 0.2% | $0.12 | — | COM | 81369Y803 |
| — | CBRE Clarion Global Real Estate | 16,000 | $0 | 0.1% | $0.01 | — | COM | 12504G100 |
| YOLO | Advisorshrs Pure Cannabis | 20,100 | $0 | 0.1% | $0.00 | — | COM | 00768Y495 |