Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $267,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 100,950 | $13,487 | 5.0% | $54.89 | +92.6% | COM | 038222105 |
| QRVO | QORVO INC | 69,065 | $12,618 | 4.7% | $76.84 | +128.5% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 51,649 | $12,177 | 4.6% | $42.07 | +429.8% | COM | 594918104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,540 | $11,431 | 4.3% | $31.61 | +51.7% | COM | 039483102 |
| FDX | FEDEX CORP | 37,665 | $10,698 | 4.0% | $117.64 | +99.1% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 43,417 | $10,543 | 3.9% | $63.62 | +296.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 99,172 | $10,392 | 3.9% | $71.03 | +12.0% | COM | 166764100 |
| URI | UNITED RENTALS INC | 31,390 | $10,337 | 3.9% | $169.31 | +62.0% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 112,045 | $9,883 | 3.7% | $48.75 | +69.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 167,048 | $9,714 | 3.6% | $29.66 | +42.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 114,400 | $8,027 | 3.0% | $44.55 | +36.1% | COM | 68389X105 |
| EBAY | EBAY INC | 129,730 | $7,945 | 3.0% | $28.03 | +89.8% | COM | 278642103 |
| CSCO | CISCO SYS INC | 152,955 | $7,909 | 3.0% | $26.13 | +55.5% | COM | 17275R102 |
| MDT | MEDTRONIC INC | 66,445 | $7,849 | 2.9% | $63.11 | +61.2% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 66,790 | $7,674 | 2.9% | $51.73 | +88.8% | COM | 020002101 |
| HPQ | HP INC | 240,635 | $7,640 | 2.9% | $17.99 | +29.7% | COM | 40434L105 |
| FOX | FOX CORP | 217,435 | $7,595 | 2.8% | $28.69 | +9.1% | CL B COM | 35137L204 |
| GOOGL | ALPHABET INC | 3,628 | $7,483 | 2.8% | $42.77 | +129.0% | CAP STK CL A | 02079K305 |
| — | MARATHON OIL CORP | 698,755 | $7,463 | 2.8% | $10.01 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,590 | $7,154 | 2.7% | $55.95 | +16.6% | COM | 75513E101 |
| LITE | LUMENTUM HLDGS INC | 77,750 | $7,102 | 2.7% | $92.56 | 0.0% | COM | 55024U109 |
| GILD | GILEAD SCIENCES INC | 106,050 | $6,854 | 2.6% | $63.83 | -16.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 88,899 | $6,688 | 2.5% | $57.15 | +9.0% | COM | 126650100 |
| NEM | NEWMONT CORP | 109,785 | $6,617 | 2.5% | $21.73 | +135.9% | COM | 651639106 |
| GLW | CORNING INC | 147,615 | $6,423 | 2.4% | $12.93 | +159.9% | COM | 219350105 |
| VMI | VALMONT INDUSTRIES INC | 22,863 | $5,434 | 2.0% | $132.40 | +67.5% | COM | 920253101 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,425 | $5,077 | 1.9% | $50.88 | +0.3% | COM | 110122108 |
| MRK | MERCK & CO INC | 60,955 | $4,699 | 1.8% | $37.13 | +69.8% | COM | 58933Y105 |
| CMI | CUMMINS INC | 15,785 | $4,090 | 1.5% | $221.90 | 0.0% | COM | 231021106 |
| AEP | AMERICAN ELEC PWR INC | 44,690 | $3,785 | 1.4% | $37.83 | +78.4% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 98,153 | $3,691 | 1.4% | $19.58 | +45.0% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,709 | $3,055 | 1.1% | $248.63 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,113 | $1,951 | 0.7% | $230.73 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,630 | $1,426 | 0.5% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,030 | $1,359 | 0.5% | $54.47 | — | CORE MSCI INTL | 46435G326 |
| EWG | ISHARES INC | 26,200 | $876 | 0.3% | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 6,664 | $814 | 0.3% | $79.68 | +57.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 249 | $770 | 0.3% | $53.58 | +195.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,910 | $760 | 0.3% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,289 | $744 | 0.3% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 1,268 | $677 | 0.3% | $5.62 | +138.6% | COM | 67066G104 |
| — | ISHARES TR | 8,380 | $649 | 0.2% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,972 | $581 | 0.2% | $127.55 | +109.6% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 7,064 | $549 | 0.2% | $35.86 | +82.9% | COM NEW | 617446448 |
| IBB | ISHARES TR | 3,498 | $527 | 0.2% | $128.87 | — | NASDAQ BIOTECH | 464287556 |
| EWJ | ISHARES INC | 7,265 | $498 | 0.2% | $53.73 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $460 | 0.2% | $74.30 | +89.5% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,450 | $457 | 0.2% | $80.42 | +61.3% | COM | 747525103 |
| NTES | NETEASE INC | 3,690 | $381 | 0.1% | $136.86 | — | SPONSORED ADS | 64110W102 |
| C | CITIGROUP INC | 5,050 | $367 | 0.1% | $54.19 | +3.7% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $324 | 0.1% | $182.62 | +33.0% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 6,300 | $322 | 0.1% | $27.56 | +10.3% | COM | 02209S103 |
| CNYA | ISHARES TR | 7,100 | $292 | 0.1% | $41.13 | — | MSCI CHINA A | 46434V514 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $242 | 0.1% | $113.55 | +243.2% | COM | 776696106 |
| BIDU | BAIDU INC | 1,000 | $218 | 0.1% | $218.00 | — | SPON ADR REP A | 056752108 |
| — | BARRICK GOLD CORP | 11,000 | $218 | 0.1% | $19.82 | — | COM | 067901108 |
| DES | WISDOMTREE TR | 6,625 | $206 | 0.1% | $31.09 | — | US SMALLCAP DIVD | 97717W604 |
| — | ALEXCO RESOURCE CORP | 54,000 | $136 | 0.1% | $0.92 | — | COM | 01535P106 |
| — | HOUSTON WIRE & CABLE CO | 20,400 | $106 | 0.0% | $11.19 | — | COM | 44244K109 |
| — | GASLOG PARTNERS LP | 36,000 | $96 | 0.0% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TREVENA INC | 22,000 | $39 | 0.0% | $0.41 | — | COM | 89532E109 |