Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 9, 2021
Total Value ($000): $272,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 101,620 | $14,471 | 5.3% | $54.89 | +134.7% | COM | 038222105 |
| QRVO | QORVO INC | 70,515 | $13,796 | 5.1% | $79.05 | +133.3% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 198,925 | $12,055 | 4.4% | $31.61 | +76.4% | COM | 039483102 |
| FDX | FEDEX CORP | 37,730 | $11,256 | 4.1% | $117.64 | +129.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 101,317 | $10,612 | 3.9% | $71.37 | +22.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 123,488 | $10,535 | 3.9% | $60.90 | +24.3% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 31,777 | $10,137 | 3.7% | $171.06 | +82.8% | COM | 911363109 |
| NEM | NEWMONT CORP | 154,780 | $9,810 | 3.6% | $32.26 | +79.6% | COM | 651639106 |
| — | MARATHON OIL CORP | 697,915 | $9,506 | 3.5% | $10.01 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 167,138 | $9,365 | 3.4% | $29.66 | +46.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 34,224 | $9,271 | 3.4% | $42.07 | +481.7% | COM | 594918104 |
| EBAY | EBAY INC | 129,215 | $9,072 | 3.3% | $28.03 | +105.9% | COM | 278642103 |
| GOOGL | ALPHABET INC | 3,652 | $8,917 | 3.3% | $42.77 | +171.0% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 114,375 | $8,903 | 3.3% | $44.55 | +65.2% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 67,095 | $8,752 | 3.2% | $51.73 | +122.9% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,598 | $8,526 | 3.1% | $51.99 | +3.6% | COM | 110122108 |
| CMI | CUMMINS INC | 34,240 | $8,348 | 3.1% | $225.35 | +1.3% | COM | 231021106 |
| MDT | MEDTRONIC INC | 67,240 | $8,347 | 3.1% | $63.65 | +72.0% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 152,945 | $8,106 | 3.0% | $26.13 | +75.4% | COM | 17275R102 |
| FOX | FOX CORP | 220,390 | $7,758 | 2.8% | $28.76 | +17.9% | CL B COM | 35137L204 |
| GILD | GILEAD SCIENCES INC | 111,480 | $7,677 | 2.8% | $63.44 | -12.0% | COM | 375558103 |
| HPQ | HP INC | 248,750 | $7,510 | 2.8% | $18.29 | +48.6% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 88,819 | $7,411 | 2.7% | $57.15 | +23.3% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC | 78,550 | $6,443 | 2.4% | $92.48 | -9.1% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 21,029 | $6,130 | 2.3% | $63.62 | +314.2% | COM | 70450Y103 |
| GLW | CORNING INC | 146,335 | $5,985 | 2.2% | $12.93 | +196.3% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 45,275 | $3,830 | 1.4% | $38.28 | +90.0% | COM | 025537101 |
| VMI | VALMONT INDUSTRIES INC | 16,223 | $3,829 | 1.4% | $132.40 | +82.8% | COM | 920253101 |
| CAG | CONAGRA FOODS INC | 103,228 | $3,755 | 1.4% | $20.10 | +50.5% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,679 | $3,287 | 1.2% | $248.63 | — | TR UNIT | 78462F103 |
| MLI | MUELLER INDS INC | 58,165 | $2,519 | 0.9% | $21.21 | 0.0% | COM | 624756102 |
| QQQ | INVESCO QQQ TR | 5,848 | $2,073 | 0.8% | $230.73 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,630 | $1,522 | 0.6% | $53.37 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,430 | $1,445 | 0.5% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 6,664 | $913 | 0.3% | $79.68 | +58.7% | COM | 037833100 |
| EWG | ISHARES INC | 26,200 | $907 | 0.3% | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 1,900 | $817 | 0.3% | $270.05 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $816 | 0.3% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 234 | $805 | 0.3% | $53.58 | +210.2% | COM | 023135106 |
| NVDA | NVIDIA CORP | 963 | $770 | 0.3% | $5.62 | +184.6% | COM | 67066G104 |
| — | ISHARES TR | 8,380 | $681 | 0.3% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,922 | $668 | 0.2% | $127.55 | +149.8% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 7,064 | $648 | 0.2% | $35.86 | +105.5% | COM NEW | 617446448 |
| CNYA | ISHARES TR | 13,570 | $602 | 0.2% | $42.67 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,492 | $506 | 0.2% | $54.15 | — | MSCI JPN ETF NEW | 46434G822 |
| QCOM | QUALCOMM INC | 3,450 | $493 | 0.2% | $80.42 | +51.9% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $461 | 0.2% | $74.30 | +95.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $353 | 0.1% | $182.62 | +53.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,148 | $352 | 0.1% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| NTES | NETEASE INC | 2,525 | $291 | 0.1% | $136.86 | — | SPONSORED ADS | 64110W102 |
| DES | WISDOMTREE TR | 9,020 | $288 | 0.1% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $283 | 0.1% | $113.55 | +278.6% | COM | 776696106 |
| IJR | ISHARES TR | 2,450 | $277 | 0.1% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| — | ALEXCO RESOURCE CORP | 54,000 | $135 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | GASLOG PARTNERS LP | 36,000 | $133 | 0.0% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TREVENA INC | 22,000 | $37 | 0.0% | $0.41 | — | COM | 89532E109 |
| — | EBANG INTL HLDGS INC | 10,000 | $31 | 0.0% | $3.10 | — | CL A SHS | G3R33A106 |