Location: Boca Raton, FL
CIK: 0001569453 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 25, 2022
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 112,478 | $16.29M | 5.8% | $144.78 * | $75.17 | +67.0% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 139,902 | $13.45M | 4.8% | $96.11 * | $63.74 | +39.3% | COM | 75513E101 |
| ADM | ARCHER DANIELS MIDLAND CO | 171,684 | $13.32M | 4.7% | $77.60 * | $35.90 | +94.5% | COM | 039483102 |
| FDX | FEDEX CORP | 57,462 | $13.03M | 4.6% | $226.71 * | $153.28 | +37.0% | COM | 31428X106 |
| — | MARATHON OIL CORP | 524,327 | $11.79M | 4.2% | $22.48 | $10.68 | — | COM | 565849106 |
| NEM | NEWMONT CORP | 191,065 | $11.4M | 4.1% | $59.67 * | $37.22 | +44.2% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 147,393 | $11.35M | 4.0% | $77.00 * | $52.26 | +26.5% | COM | 110122108 |
| CAG | CONAGRA FOODS INC | 309,604 | $10.6M | 3.8% | $34.24 * | $25.50 | +12.9% | COM | 205887102 |
| PSX | PHILLIPS 66 | 121,990 | $10M | 3.6% | $81.99 * | $73.14 | -1.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 78,135 | $9.902M | 3.5% | $126.73 * | $60.67 | +92.2% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 188,985 | $9.591M | 3.4% | $50.75 * | $31.28 | +28.8% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 37,151 | $9.541M | 3.4% | $256.82 * | $69.66 | +258.3% | COM | 594918104 |
| ORCL | ORACLE CORP | 133,735 | $9.344M | 3.3% | $69.87 * | $50.44 | +32.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,180 | $9.109M | 3.2% | $2179.19 * | $56.24 | +92.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 96,654 | $8.956M | 3.2% | $92.66 * | $61.29 | +33.2% | COM | 126650100 |
| HPQ | HP INC | 267,089 | $8.755M | 3.1% | $32.78 * | $19.35 | +48.7% | COM | 40434L105 |
| URI | UNITED RENTALS INC | 35,237 | $8.559M | 3.0% | $242.90 * | $188.74 | +24.6% | COM | 911363109 |
| QRVO | QORVO INC | 87,813 | $8.283M | 2.9% | $94.33 | $92.33 | +2.2% | COM | 74736K101 |
| GILD | GILEAD SCIENCES INC | 132,835 | $8.211M | 2.9% | $61.81 * | $62.20 | -12.3% | COM | 375558103 |
| FOX | FOX CORP | 260,575 | $7.739M | 2.8% | $29.70 * | $29.47 | -4.3% | CL B COM | 35137L204 |
| MLI | MUELLER INDS INC | 142,855 | $7.613M | 2.7% | $53.29 * | $21.07 | +20.6% | COM | 624756102 |
| LITE | LUMENTUM HLDGS INC | 91,255 | $7.247M | 2.6% | $79.41 | $92.48 | -14.1% | COM | 55024U109 |
| MDT | MEDTRONIC INC | 80,390 | $7.215M | 2.6% | $89.75 * | $69.30 | +16.3% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 168,845 | $7.2M | 2.6% | $42.64 * | $28.54 | +33.7% | COM | 17275R102 |
| EBAY | EBAY INC | 150,620 | $6.276M | 2.2% | $41.67 * | $35.11 | +10.9% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 183,795 | $5.306M | 1.9% | $28.87 * | $27.87 | -4.9% | CL A | 05722G100 |
| AMAT | APPLIED MATLS INC | 55,871 | $5.083M | 1.8% | $90.98 * | $63.97 | +37.7% | COM | 038222105 |
| AEP | AMERICAN ELEC PWR INC | 49,085 | $4.709M | 1.7% | $95.94 * | $43.48 | +93.5% | COM | 025537101 |
| VMI | VALMONT INDS INC | 18,156 | $4.078M | 1.5% | $224.61 | $143.06 | +57.0% | COM | 920253101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 208,565 | $3.206M | 1.1% | $15.37 | $22.85 | -32.7% | COM | 185899101 |
| SPY | SPDR S&P 500 ETF TR | 7,076 | $2.669M | 0.9% | $377.19 | $255.59 | +47.6% | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1.315M | 0.5% | $24.37 | $21.96 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 4,435 | $1.243M | 0.4% | $280.27 | $232.33 | +20.6% | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,930 | $1.158M | 0.4% | $52.80 | $52.00 | +1.6% | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 21,365 | $1.148M | 0.4% | $53.73 | $54.76 | -1.9% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 1,989 | $754K | 0.3% | $379.08 | $279.06 | +35.9% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $674K | 0.2% | $41.66 | $44.95 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| CNYA | ISHARES TR | 16,185 | $616K | 0.2% | $38.06 | $43.01 | -11.5% | MSCI CHINA A | 46434V514 |
| EWG | ISHARES INC | 26,740 | $615K | 0.2% | $23.00 | $27.76 | -17.1% | MSCI GERMANY ETF | 464286806 |
| DES | WISDOMTREE TR | 18,960 | $535K | 0.2% | $28.22 | $30.61 | -7.8% | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 49,547 | $494K | 0.2% | $9.97 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 8,520 | $470K | 0.2% | $55.16 | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| EWJ | ISHARES INC | 6,620 | $350K | 0.1% | $52.87 | $54.68 | -3.4% | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $337K | 0.1% | $15.25 | $14.67 | — | UNIT LTD PARTN | 864482104 |
| AAPL | APPLE INC | 2,450 | $335K | 0.1% | $136.73 | $79.68 | +68.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,840 | $302K | 0.1% | $106.34 | $119.87 | -11.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 2,130 | $272K | 0.1% | $127.70 * | $80.42 | +46.6% | COM | 747525103 |
| — | NUSTAR ENERGY LP | 18,678 | $261K | 0.1% | $13.97 | $15.90 | — | UNIT COM | 67058H102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 10,391 | $250K | 0.1% | $24.06 | $27.62 | — | UNIT LTD PARTNER | 226344208 |
| — | GASLOG PARTNERS LP | 10,000 | $56,000 | 0.0% | $5.60 | $2.22 | — | UNIT LTD PTNRP | Y2687W108 |
| GORO | GOLD RESOURCE CORP | 20,000 | $33,000 | 0.0% | $1.65 | $1.83 | -11.2% | COM | 38068T105 |