Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $249,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 101,860 | $13,112 | 5.3% | $54.89 | +137.9% | COM | 038222105 |
| QRVO | QORVO INC | 71,835 | $12,010 | 4.8% | $81.01 | +129.4% | COM | 74736K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 192,755 | $11,567 | 4.6% | $31.61 | +67.6% | COM | 039483102 |
| URI | UNITED RENTALS INC | 31,167 | $10,937 | 4.4% | $171.06 | +90.1% | COM | 911363109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 121,323 | $10,429 | 4.2% | $60.90 | +27.1% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 101,312 | $10,278 | 4.1% | $71.37 | +16.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 113,240 | $9,867 | 4.0% | $44.55 | +87.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 3,597 | $9,617 | 3.9% | $42.77 | +215.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 33,439 | $9,427 | 3.8% | $42.07 | +567.2% | COM | 594918104 |
| — | MARATHON OIL CORP | 652,255 | $8,916 | 3.6% | $10.01 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 160,733 | $8,681 | 3.5% | $29.66 | +42.7% | COM | 92343V104 |
| FDX | FEDEX CORP | 39,570 | $8,677 | 3.5% | $123.70 | +100.5% | COM | 31428X106 |
| NEM | NEWMONT CORP | 159,305 | $8,650 | 3.5% | $32.80 | +56.6% | COM | 651639106 |
| ALL | ALLSTATE CORP | 66,610 | $8,480 | 3.4% | $51.73 | +129.4% | COM | 020002101 |
| MDT | MEDTRONIC INC | 67,550 | $8,467 | 3.4% | $63.65 | +78.2% | SHS | G5960L103 |
| FOX | FOX CORP | 222,025 | $8,242 | 3.3% | $28.76 | +12.0% | CL B COM | 35137L204 |
| EBAY | EBAY INC | 117,935 | $8,217 | 3.3% | $28.03 | +135.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 149,055 | $8,113 | 3.2% | $26.13 | +88.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 129,553 | $7,666 | 3.1% | $52.03 | +5.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 106,400 | $7,432 | 3.0% | $63.44 | -6.4% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 82,614 | $7,011 | 2.8% | $57.15 | +26.9% | COM | 126650100 |
| HPQ | HP INC | 242,300 | $6,629 | 2.7% | $18.29 | +34.5% | COM | 40434L105 |
| LITE | LUMENTUM HLDGS INC | 77,945 | $6,512 | 2.6% | $92.48 | -9.3% | COM | 55024U109 |
| PYPL | PAYPAL HLDGS INC | 21,289 | $5,540 | 2.2% | $66.30 | +327.0% | COM | 70450Y103 |
| MLI | MUELLER INDS INC | 130,115 | $5,348 | 2.1% | $20.61 | -2.4% | COM | 624756102 |
| VMI | VALMONT INDS INC | 16,242 | $3,819 | 1.5% | $132.40 | +79.5% | COM | 920253101 |
| CAG | CONAGRA FOODS INC | 110,833 | $3,754 | 1.5% | $20.62 | +33.9% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 42,965 | $3,488 | 1.4% | $38.28 | +94.2% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 7,769 | $3,334 | 1.3% | $250.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,848 | $2,093 | 0.8% | $230.73 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,100 | $1,516 | 0.6% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,430 | $1,432 | 0.6% | $54.71 | — | CORE MSCI INTL | 46435G326 |
| EWG | ISHARES INC | 26,665 | $878 | 0.4% | $27.74 | — | MSCI GERMANY ETF | 464286806 |
| IVV | ISHARES TR | 2,029 | $874 | 0.3% | $280.27 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,820 | $824 | 0.3% | $79.68 | +80.6% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $752 | 0.3% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 219 | $719 | 0.3% | $53.58 | +222.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,412 | $707 | 0.3% | $16.46 | +25.9% | COM | 67066G104 |
| — | ISHARES TR | 8,445 | $686 | 0.3% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| META | 1,822 | $618 | 0.2% | $127.55 | +180.4% | CL A | 30303M102 | |
| MS | MORGAN STANLEY | 5,964 | $580 | 0.2% | $35.86 | +139.0% | COM NEW | 617446448 |
| CNYA | ISHARES TR | 13,570 | $577 | 0.2% | $42.67 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,917 | $556 | 0.2% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $452 | 0.2% | $74.30 | +102.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 3,450 | $445 | 0.2% | $80.42 | +60.2% | COM | 747525103 |
| IBB | ISHARES TR | 2,148 | $347 | 0.1% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $347 | 0.1% | $182.62 | +53.8% | CL B NEW | 084670702 |
| DES | WISDOMTREE TR | 9,020 | $278 | 0.1% | $31.32 | — | US SMALLCAP DIVD | 97717W604 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $268 | 0.1% | $113.55 | +310.8% | COM | 776696106 |
| IJR | ISHARES TR | 2,450 | $268 | 0.1% | $113.06 | — | CORE S&P SCP ETF | 464287804 |
| — | GASLOG PARTNERS LP | 36,000 | $174 | 0.1% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $81 | 0.0% | $0.92 | — | COM | 01535P106 |
| — | TREVENA INC | 22,000 | $27 | 0.0% | $0.41 | — | COM | 89532E109 |