Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 228,649 | $20.64M | 6.3% | $90.26 * | $35.90 | +125.2% | COM | 039483102 |
| — | MARATHON OIL CORP | 717,872 | $18.03M | 5.5% | $25.11 | $10.68 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 109,128 | $17.77M | 5.4% | $162.83 * | $73.10 | +91.5% | COM | 166764100 |
| NEM | NEWMONT CORP | 171,880 | $13.66M | 4.1% | $79.45 * | $34.31 | +106.5% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,687 | $13.44M | 4.1% | $99.07 * | $62.97 | +44.5% | COM | 75513E101 |
| FDX | FEDEX CORP | 56,757 | $13.13M | 4.0% | $231.39 * | $152.74 | +39.6% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 34,647 | $12.31M | 3.7% | $355.21 * | $187.10 | +83.9% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 37,276 | $11.49M | 3.5% | $308.32 * | $69.66 | +329.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,119 | $11.46M | 3.5% | $2781.26 * | $55.35 | +149.4% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 129,950 | $10.75M | 3.3% | $82.73 * | $49.88 | +57.7% | COM | 68389X105 |
| QRVO | QORVO INC | 85,278 | $10.58M | 3.2% | $124.10 | $91.87 | +35.1% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 75,130 | $10.41M | 3.2% | $138.51 * | $58.30 | +117.2% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,108 | $10.38M | 3.1% | $73.03 * | $51.79 | +20.3% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 308,054 | $10.34M | 3.1% | $33.57 * | $25.50 | +9.7% | COM | 205887102 |
| PSX | PHILLIPS 66 | 117,400 | $10.14M | 3.1% | $86.39 * | $72.84 | +3.3% | COM | 718546104 |
| HPQ | HP INC | 259,104 | $9.405M | 2.9% | $36.30 * | $18.96 | +67.0% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 182,959 | $9.32M | 2.8% | $50.94 * | $30.99 | +28.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 90,279 | $9.137M | 2.8% | $101.21 * | $59.55 | +49.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 163,265 | $9.104M | 2.8% | $55.76 * | $28.05 | +76.6% | COM | 17275R102 |
| FOX | FOX CORP | 249,240 | $9.042M | 2.7% | $36.28 * | $29.41 | +17.2% | CL B COM | 35137L204 |
| MDT | MEDTRONIC INC | 78,075 | $8.662M | 2.6% | $110.94 * | $68.68 | +44.0% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 88,000 | $8.589M | 2.6% | $97.60 | $92.75 | +5.2% | COM | 55024U109 |
| EBAY | EBAY INC | 144,540 | $8.276M | 2.5% | $57.26 * | $34.67 | +53.7% | COM | 278642103 |
| MLI | MUELLER INDS INC | 141,365 | $7.658M | 2.3% | $54.17 * | $21.02 | +22.3% | COM | 624756102 |
| GILD | GILEAD SCIENCES INC | 127,530 | $7.582M | 2.3% | $59.45 * | $62.53 | -17.1% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 52,731 | $6.95M | 2.1% | $131.80 * | $61.47 | +107.2% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,620 | $6.333M | 1.9% | $32.21 | $22.79 | +41.3% | COM | 185899101 |
| BKR | BAKER HUGHES COMPANY | 173,260 | $6.308M | 1.9% | $36.41 * | $27.68 | +20.2% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR INC | 47,245 | $4.714M | 1.4% | $99.78 * | $41.80 | +107.7% | COM | 025537101 |
| VMI | VALMONT INDS INC | 18,046 | $4.306M | 1.3% | $238.61 | $143.06 | +66.8% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 7,247 | $3.273M | 1.0% | $451.64 | $255.59 | +76.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,468 | $1.62M | 0.5% | $362.58 | $232.33 | +56.0% | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.393M | 0.4% | $25.82 | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,930 | $1.366M | 0.4% | $62.29 | $52.00 | +19.8% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,365 | $1.359M | 0.4% | $63.61 | $54.76 | +16.2% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,989 | $902K | 0.3% | $453.49 | $279.06 | +62.6% | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 29,740 | $844K | 0.3% | $28.38 | $27.76 | +2.3% | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 4,560 | $796K | 0.2% | $174.56 | $79.68 | +114.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $746K | 0.2% | $46.11 | $44.95 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 209 | $681K | 0.2% | $3258.37 * | $53.58 | +204.2% | COM | 023135106 |
| — | ISHARES TR | 8,520 | $612K | 0.2% | $71.83 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $597K | 0.2% | $36.89 | $43.01 | -14.2% | MSCI CHINA A | 46434V514 |
| ET | ENERGY TRANSFER L P | 51,047 | $571K | 0.2% | $11.19 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,200 | $489K | 0.1% | $152.81 * | $80.42 | +74.5% | COM | 747525103 |
| EWJ | ISHARES INC | 7,770 | $479K | 0.1% | $61.65 | $54.68 | +12.7% | MSCI JPN ETF NEW | 46434G822 |
| DES | WISDOMTREE TR | 13,725 | $437K | 0.1% | $31.84 | $30.85 | +3.3% | US SMALLCAP DIVD | 97717W604 |
| MOS | MOSAIC CO NEW | 6,400 | $426K | 0.1% | $66.56 * | $45.45 | +33.1% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $407K | 0.1% | $177.19 * | $74.30 | +113.5% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $356K | 0.1% | $16.11 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| NUE | NUCOR CORP | 2,240 | $333K | 0.1% | $148.66 * | $102.52 | +37.0% | COM | 670346105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $311K | 0.1% | $29.93 | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| IBB | ISHARES TR | 2,088 | $272K | 0.1% | $130.27 | $95.59 | +36.3% | ISHARES BIOTECH | 464287556 |
| — | NUSTAR ENERGY LP | 18,678 | $269K | 0.1% | $14.40 | $15.90 | — | UNIT COM | 67058H102 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $243K | 0.1% | $472.76 * | $113.55 | +305.9% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 825 | $225K | 0.1% | $272.73 * | $16.46 | +65.5% | COM | 67066G104 |
| IJR | ISHARES TR | 2,010 | $217K | 0.1% | $107.96 | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| — | GASLOG PARTNERS LP | 36,000 | $207K | 0.1% | $5.75 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| MS | MORGAN STANLEY | 2,339 | $204K | 0.1% | $87.22 * | $35.86 | +114.2% | COM NEW | 617446448 |
| EWU | ISHARES TR | 5,990 | $202K | 0.1% | $33.72 | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| — | ALEXCO RESOURCE CORP | 54,000 | $84,000 | 0.0% | $1.56 | $0.92 | — | COM | 01535P106 |
| KGC | KINROSS GOLD CORP | 10,000 | $59,000 | 0.0% | $5.90 | $5.58 | +5.5% | COM | 496902404 |
| GORO | GOLD RESOURCE CORP | 20,000 | $45,000 | 0.0% | $2.25 | $1.83 | +22.1% | COM | 38068T105 |
| — | TREVENA INC | 22,000 | $12,000 | 0.0% | $0.55 | $0.41 | — | COM | 89532E109 |