Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value ($000): $329,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 228,649 | $20,638 | 6.3% | $35.90 | +94.0% | COM | 039483102 |
| — | MARATHON OIL CORP | 717,872 | $18,026 | 5.5% | $10.68 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 109,128 | $17,769 | 5.4% | $73.10 | +67.9% | COM | 166764100 |
| NEM | NEWMONT CORP | 171,880 | $13,656 | 4.1% | $34.31 | +75.0% | COM | 651639106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 135,687 | $13,443 | 4.1% | $62.97 | +37.8% | COM | 75513E101 |
| FDX | FEDEX CORP | 56,757 | $13,133 | 4.0% | $152.74 | +41.4% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 34,647 | $12,307 | 3.7% | $187.10 | +69.0% | COM | 911363109 |
| MSFT | MICROSOFT CORP | 37,276 | $11,493 | 3.5% | $69.66 | +318.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,119 | $11,456 | 3.5% | $55.35 | +143.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 129,950 | $10,751 | 3.3% | $49.88 | +54.3% | COM | 68389X105 |
| QRVO | QORVO INC | 85,278 | $10,583 | 3.2% | $91.87 | +47.3% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 75,130 | $10,406 | 3.2% | $58.30 | +96.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 142,108 | $10,378 | 3.1% | $51.79 | +9.7% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 308,054 | $10,341 | 3.1% | $25.50 | +11.1% | COM | 205887102 |
| PSX | PHILLIPS 66 | 117,400 | $10,142 | 3.1% | $72.84 | 0.0% | COM | 718546104 |
| HPQ | HP INC | 259,104 | $9,405 | 2.9% | $18.96 | +69.1% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 182,959 | $9,320 | 2.8% | $30.99 | +33.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 90,279 | $9,137 | 2.8% | $59.55 | +54.5% | COM | 126650100 |
| CSCO | CISCO SYS INC | 163,265 | $9,104 | 2.8% | $28.05 | +79.2% | COM | 17275R102 |
| FOX | FOX CORP | 249,240 | $9,042 | 2.7% | $29.41 | +19.7% | CL B COM | 35137L204 |
| MDT | MEDTRONIC INC | 78,075 | $8,662 | 2.6% | $68.68 | +36.4% | SHS | G5960L103 |
| LITE | LUMENTUM HLDGS INC | 88,000 | $8,589 | 2.6% | $92.75 | +5.5% | COM | 55024U109 |
| EBAY | EBAY INC | 144,540 | $8,276 | 2.5% | $34.67 | +55.8% | COM | 278642103 |
| MLI | MUELLER INDS INC | 141,365 | $7,658 | 2.3% | $21.02 | +27.4% | COM | 624756102 |
| GILD | GILEAD SCIENCES INC | 127,530 | $7,582 | 2.3% | $62.53 | -11.8% | COM | 375558103 |
| AMAT | APPLIED MATLS INC | 52,731 | $6,950 | 2.1% | $61.47 | +116.2% | COM | 038222105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 196,620 | $6,333 | 1.9% | $22.79 | 0.0% | COM | 185899101 |
| BKR | BAKER HUGHES COMPANY | 173,260 | $6,308 | 1.9% | $27.68 | 0.0% | CL A | 05722G100 |
| AEP | AMERICAN ELEC PWR INC | 47,245 | $4,714 | 1.4% | $41.80 | +89.5% | COM | 025537101 |
| VMI | VALMONT INDS INC | 18,046 | $4,306 | 1.3% | $143.06 | +58.9% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 7,247 | $3,273 | 1.0% | $250.72 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,468 | $1,620 | 0.5% | $235.12 | — | UNIT SER 1 | 46090E103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1,393 | 0.4% | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,930 | $1,366 | 0.4% | $53.62 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,365 | $1,359 | 0.4% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,989 | $902 | 0.3% | $280.27 | — | CORE S&P500 ETF | 464287200 |
| EWG | ISHARES INC | 29,740 | $844 | 0.3% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| AAPL | APPLE INC | 4,560 | $796 | 0.2% | $79.68 | +106.9% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $746 | 0.2% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 209 | $681 | 0.2% | $53.58 | +188.4% | COM | 023135106 |
| — | ISHARES TR | 8,520 | $612 | 0.2% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $597 | 0.2% | $41.74 | — | MSCI CHINA A | 46434V514 |
| ET | ENERGY TRANSFER L P | 51,047 | $571 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| QCOM | QUALCOMM INC | 3,200 | $489 | 0.1% | $80.42 | +91.0% | COM | 747525103 |
| EWJ | ISHARES INC | 7,770 | $479 | 0.1% | $55.08 | — | MSCI JPN ETF NEW | 46434G822 |
| DES | WISDOMTREE TR | 13,725 | $437 | 0.1% | $31.53 | — | US SMALLCAP DIVD | 97717W604 |
| MOS | MOSAIC CO NEW | 6,400 | $426 | 0.1% | $45.45 | 0.0% | COM | 61945C103 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $407 | 0.1% | $74.30 | +104.3% | COM | 478160104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $356 | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| NUE | NUCOR CORP | 2,240 | $333 | 0.1% | $102.52 | +12.7% | COM | 670346105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $311 | 0.1% | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| IBB | ISHARES TR | 2,088 | $272 | 0.1% | $128.87 | — | ISHARES BIOTECH | 464287556 |
| — | NUSTAR ENERGY LP | 18,678 | $269 | 0.1% | $15.90 | — | UNIT COM | 67058H102 |
| ROP | ROPER TECHNOLOGIES INC | 514 | $243 | 0.1% | $113.55 | +286.8% | COM | 776696106 |
| NVDA | NVIDIA CORPORATION | 825 | $225 | 0.1% | $16.46 | +52.1% | COM | 67066G104 |
| IJR | ISHARES TR | 2,010 | $217 | 0.1% | $107.96 | — | CORE S&P SCP ETF | 464287804 |
| — | GASLOG PARTNERS LP | 36,000 | $207 | 0.1% | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| MS | MORGAN STANLEY | 2,339 | $204 | 0.1% | $35.86 | +136.0% | COM NEW | 617446448 |
| EWU | ISHARES TR | 5,990 | $202 | 0.1% | $33.72 | — | MSCI UK ETF NEW | 46435G334 |
| — | ALEXCO RESOURCE CORP | 54,000 | $84 | 0.0% | $0.92 | — | COM | 01535P106 |
| KGC | KINROSS GOLD CORP | 10,000 | $59 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| GORO | GOLD RESOURCE CORP | 20,000 | $45 | 0.0% | $1.83 | +1.0% | COM | 38068T105 |
| — | TREVENA INC | 22,000 | $12 | 0.0% | $0.41 | — | COM | 89532E109 |