Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 110,431 | $17.38M | 5.8% | $61.47 | +127.1% | COM | 038222105 |
| ADM | ARCHER DANIELS MIDLAND CO | 231,145 | $15.62M | 5.2% | $35.90 | +59.9% | COM | 039483102 |
| FDX | FEDEX CORP | 55,424 | $14.34M | 4.8% | $151.22 | +45.4% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 108,922 | $12.78M | 4.3% | $73.10 | +31.5% | COM | 166764100 |
| QRVO | QORVO INC | 80,107 | $12.53M | 4.2% | $89.06 | +78.5% | COM | 74736K101 |
| MSFT | MICROSOFT CORP | 36,699 | $12.34M | 4.1% | $66.18 | +373.6% | COM | 594918104 |
| — | MARATHON OIL CORP | 727,324 | $11.94M | 4.0% | $10.68 | — | COM | 565849106 |
| GOOGL | ALPHABET INC | 4,059 | $11.76M | 3.9% | $54.17 | +163.9% | CAP STK CL A | 02079K305 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,552 | $11.49M | 3.9% | $62.59 | +26.7% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 34,327 | $11.41M | 3.8% | $187.10 | +84.5% | COM | 911363109 |
| ORCL | ORACLE CORP | 125,855 | $10.98M | 3.7% | $49.00 | +81.5% | COM | 68389X105 |
| NEM | NEWMONT CORP | 174,855 | $10.85M | 3.6% | $34.31 | +45.2% | COM | 651639106 |
| CSCO | CISCO SYS INC | 161,865 | $10.26M | 3.4% | $28.05 | +79.9% | COM | 17275R102 |
| HPQ | HP INC | 259,775 | $9.786M | 3.3% | $18.96 | +48.7% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 179,953 | $9.35M | 3.1% | $30.81 | +31.1% | COM | 92343V104 |
| EBAY | EBAY INC | 140,260 | $9.327M | 3.1% | $34.08 | +93.7% | COM | 278642103 |
| CVS | CVS HEALTH CORP | 86,939 | $8.969M | 3.0% | $58.31 | +38.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 122,670 | $8.907M | 3.0% | $62.83 | -6.4% | COM | 375558103 |
| ALL | ALLSTATE CORP | 75,605 | $8.895M | 3.0% | $58.30 | +83.4% | COM | 020002101 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,958 | $8.851M | 3.0% | $51.79 | -4.9% | COM | 110122108 |
| LITE | LUMENTUM HLDGS INC | 82,380 | $8.713M | 2.9% | $92.40 | -1.5% | COM | 55024U109 |
| FOX | FOX CORP | 244,885 | $8.392M | 2.8% | $29.30 | +18.0% | CL B COM | 35137L204 |
| MLI | MUELLER INDS INC | 138,390 | $8.215M | 2.8% | $20.90 | +22.0% | COM | 624756102 |
| MDT | MEDTRONIC INC | 76,670 | $7.932M | 2.7% | $68.22 | +49.6% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 17,432 | $4.367M | 1.5% | $140.09 | +74.9% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 47,900 | $4.262M | 1.4% | $41.80 | +73.4% | COM | 025537101 |
| CAG | CONAGRA FOODS INC | 122,523 | $4.184M | 1.4% | $21.22 | +27.1% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 7,792 | $3.701M | 1.2% | $250.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 6,006 | $2.389M | 0.8% | $235.12 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,260 | $1.587M | 0.5% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 22,590 | $1.526M | 0.5% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.185M | 0.4% | $21.96 | — | COM | 293792107 |
| AAPL | APPLE INC | 5,400 | $959K | 0.3% | $79.68 | +94.2% | COM | 037833100 |
| IVV | ISHARES TR | 1,989 | $949K | 0.3% | $280.27 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 27,835 | $912K | 0.3% | $27.95 | — | MSCI GERMANY ETF | 464286806 |
| ENB | ENBRIDGE INC | 19,858 | $776K | 0.3% | $30.66 | 0.0% | COM | 29250N105 |
| NVDA | NVIDIA CORPORATION | 2,557 | $752K | 0.3% | $16.46 | +66.9% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,034 | $744K | 0.2% | $45.00 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 215 | $717K | 0.2% | $53.58 | +219.4% | COM | 023135106 |
| — | ISHARES TR | 8,445 | $671K | 0.2% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| QCOM | QUALCOMM INC | 3,450 | $631K | 0.2% | $80.42 | +81.6% | COM | 747525103 |
| — | TEEKAY LNG PARTNERS L P | 36,638 | $620K | 0.2% | $16.92 | — | PRTNRSP UNITS | Y8564M105 |
| CNYA | ISHARES TR | 13,570 | $592K | 0.2% | $42.67 | — | MSCI CHINA A | 46434V514 |
| META | META PLATFORMS INC | 1,752 | $589K | 0.2% | $127.55 | +158.5% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 5,964 | $585K | 0.2% | $35.86 | +142.0% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 7,690 | $515K | 0.2% | $55.01 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $478K | 0.2% | $74.30 | +95.3% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 51,047 | $420K | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,270 | $380K | 0.1% | $182.62 | +56.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 2,148 | $328K | 0.1% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $324K | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| DES | WISDOMTREE TR | 9,510 | $312K | 0.1% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUSTAR ENERGY LP | 18,678 | $297K | 0.1% | $15.90 | — | UNIT COM | 67058H102 |
| ROP | ROPER TECHNOLOGIES INC | 601 | $296K | 0.1% | $113.55 | +308.6% | COM | 776696106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $287K | 0.1% | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 2,240 | $256K | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| DK | DELEK US HLDGS INC NEW | 14,160 | $212K | 0.1% | $15.14 | 0.0% | COM | 24665A103 |
| — | GASLOG PARTNERS LP | 36,000 | $153K | 0.1% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ALEXCO RESOURCE CORP | 54,000 | $94,000 | 0.0% | $0.92 | — | COM | 01535P106 |
| GORO | GOLD RESOURCE CORP | 10,000 | $16,000 | 0.0% | $1.82 | 0.0% | COM | 38068T105 |
| — | TREVENA INC | 22,000 | $13,000 | 0.0% | $0.41 | — | COM | 89532E109 |