Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,053 | $13.04M | 6.6% | $203.50 * | $42.07 | +361.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 54,466 | $9.49M | 4.8% | $174.24 | $42.66 | +307.5% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 142,435 | $8.61M | 4.4% | $60.45 * | $52.60 | +9.4% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 154,787 | $8.533M | 4.3% | $55.13 * | $28.63 | +39.6% | COM | 92343V104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 194,810 | $7.773M | 3.9% | $39.90 * | $31.05 | +10.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 99,070 | $7.622M | 3.9% | $76.94 * | $65.68 | -5.4% | COM | 375558103 |
| QRVO | QORVO INC | 68,040 | $7.52M | 3.8% | $110.52 | $75.38 | +46.6% | COM | 74736K101 |
| FDX | FEDEX CORP | 50,120 | $7.028M | 3.6% | $140.22 * | $111.26 | +13.9% | COM | 31428X106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 112,945 | $6.973M | 3.5% | $61.74 * | $21.73 | +140.0% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 195,505 | $6.876M | 3.5% | $35.17 * | $19.18 | +44.4% | COM | 205887102 |
| CSCO | CISCO SYS INC | 142,120 | $6.628M | 3.4% | $46.64 * | $25.24 | +55.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,615 | $6.544M | 3.3% | $1417.98 * | $42.77 | +64.5% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC | 124,050 | $6.506M | 3.3% | $52.45 * | $26.64 | +79.3% | COM | 278642103 |
| AMGN | AMGEN INC | 27,485 | $6.483M | 3.3% | $235.87 * | $85.06 | +133.7% | COM | 031162100 |
| ORCL | ORACLE CORP | 108,680 | $6.007M | 3.0% | $55.27 * | $43.84 | +16.6% | COM | 68389X105 |
| MDT | MEDTRONIC INC | 65,430 | $6M | 3.0% | $91.70 * | $62.21 | +26.5% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 60,975 | $5.914M | 3.0% | $96.99 * | $47.88 | +77.2% | COM | 020002101 |
| FOX | FOX CORP | 206,695 | $5.548M | 2.8% | $26.84 * | $28.61 | -13.3% | CL B COM | 35137L204 |
| KMB | KIMBERLY CLARK CORP | 36,320 | $5.134M | 2.6% | $141.35 * | $69.27 | +67.5% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 76,360 | $4.961M | 2.5% | $64.97 * | $57.37 | -5.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 61,283 | $4.739M | 2.4% | $77.33 * | $36.65 | +69.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 50,092 | $4.47M | 2.3% | $89.24 * | $76.26 | -8.1% | COM | 166764100 |
| HPQ | HP INC | 243,270 | $4.24M | 2.1% | $17.43 * | $18.00 | -19.7% | COM | 40434L105 |
| GLW | CORNING INC | 146,900 | $3.805M | 1.9% | $25.90 * | $12.61 | +76.7% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 67,505 | $3.478M | 1.8% | $51.52 * | $46.01 | +9.3% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 55,138 | $3.398M | 1.7% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR INC | 41,765 | $3.326M | 1.7% | $79.64 * | $35.74 | +82.5% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 23,285 | $2.646M | 1.3% | $113.64 | $132.40 | -14.2% | COM | 920253101 |
| — | MARATHON OIL CORP | 394,175 | $2.412M | 1.2% | $6.12 | $12.96 | — | COM | 565849106 |
| SPY | SPDR S&P 500 ETF TR | 7,588 | $2.34M | 1.2% | $308.38 | $251.83 | +22.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,233 | $1.543M | 0.8% | $247.55 | $217.52 | +13.8% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,851 | $1.405M | 0.7% | $364.84 * | $20.06 | +341.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 454 | $1.253M | 0.6% | $2759.91 * | $53.58 | +157.5% | COM | 023135106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,545 | $1.185M | 0.6% | $50.33 | $51.65 | -2.6% | FTSE EUROPE ETF | 922042874 |
| IDEV | SHARES TR | 21,195 | $1.083M | 0.5% | $51.10 | $53.78 | -5.0% | CORE MSCI INTL | 46435G326 |
| ROP | ROPER TECHNOLOGIES INC | 2,605 | $1.011M | 0.5% | $388.10 * | $113.55 | +230.7% | COM | 776696106 |
| NVDA | NVIDIA CORP | 2,552 | $970K | 0.5% | $380.09 * | $5.62 | +68.5% | COM | 67066G104 |
| IBB | ISHARES TR | 6,443 | $881K | 0.4% | $136.74 | $94.37 | +44.8% | NASDAQ BIOTECH | 464287556 |
| NTES | NETEASE INC | 1,708 | $733K | 0.4% | $429.16 | $288.94 | +48.6% | SPONSORED ADS | 64110W102 |
| GLD | SPDR GOLD TRUST | 4,340 | $726K | 0.4% | $167.28 | $142.05 | +17.8% | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 4,994 | $702K | 0.4% | $140.57 * | $74.30 | +62.0% | COM | 478160104 |
| EWG | ISHARES INC | 25,485 | $691K | 0.3% | $27.11 | $27.05 | +0.2% | MSCI GERMANY ETF | 464286806 |
| META | 3,035 | $689K | 0.3% | $227.02 | $113.27 | +99.1% | CL A | 30303M102 | |
| IVV | ISHARES TR | 1,910 | $592K | 0.3% | $309.95 | $267.91 | +15.6% | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 9,675 | $553K | 0.3% | $57.16 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| MS | MORGAN STANLEY | 11,229 | $542K | 0.3% | $48.27 * | $35.86 | +13.2% | COM NEW | 617446448 |
| GDX | VANECK VECTORS ETF TR | 14,672 | $538K | 0.3% | $36.67 | $27.83 | +31.8% | GOLD MINERS ETF | 92189F106 |
| MO | ALTRIA GROUP INC | 10,730 | $421K | 0.2% | $39.24 * | $27.56 | -7.3% | COM | 02209S103 |
| C | CITIGROUP INC | 7,960 | $407K | 0.2% | $51.13 * | $54.19 | -22.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,125 | $401K | 0.2% | $39.60 | $40.57 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INC | 2,670 | $398K | 0.2% | $149.06 * | $128.39 | +12.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $385K | 0.2% | $178.65 | $182.62 | -2.2% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 6,935 | $381K | 0.2% | $54.94 | $52.75 | +4.1% | MSCI JPN ETF NEW | 46434G822 |
| — | DISCOVER FINL SVCS | 7,461 | $374K | 0.2% | $50.13 | $78.06 | — | COM | 254709108 |
| QCOM | QUALCOMM INC | 3,970 | $362K | 0.2% | $91.18 * | $62.83 | +29.1% | COM | 747525103 |
| MET | METLIFE INC | 8,965 | $327K | 0.2% | $36.48 * | $28.48 | +7.3% | COM | 59156R108 |
| ULTA | ULTA BEAUTY INC | 1,586 | $323K | 0.2% | $203.66 | $283.37 | -28.2% | COM | 90384S303 |
| — | GASLOG PARTNERS LP | 36,000 | $148K | 0.1% | $4.11 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| ET | ENERGY TRANSFER LP | 18,425 | $131K | 0.1% | $7.11 | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | ALEXCO RESOURCE CORP | 54,000 | $122K | 0.1% | $2.26 | $0.92 | — | COM | 01535P106 |
| — | WESTERN ASSET HIGH INCM FD I | 13,637 | $85,000 | 0.0% | $6.23 | $6.60 | — | COM | 95766J102 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $48,000 | 0.0% | $2.35 | $11.19 | — | COM | 44244K109 |
| — | TREVENA INC | 22,000 | $33,000 | 0.0% | $1.50 | $0.41 | — | COM | 89532E109 |