Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 118,266 | $19 | 6.0% | $79.40 | +80.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 141,075 | $17 | 5.4% | $52.40 | +91.6% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 36,612 | $16 | 5.3% | $198.94 | +81.5% | COM | 911363109 |
| FDX | FEDEX CORP | 58,342 | $14 | 4.7% | $154.12 | +40.2% | COM | 31428X106 |
| MDT | MEDTRONIC INC | 163,555 | $14 | 4.7% | $72.03 | +10.2% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 145,899 | $14 | 4.6% | $64.63 | +42.8% | COM | 75513E101 |
| MLI | MUELLER INDS INC | 147,035 | $13 | 4.1% | $21.45 | +71.3% | COM | 624756102 |
| — | MARATHON OIL CORP | 550,652 | $13 | 4.1% | $10.51 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 129,900 | $12 | 4.0% | $74.26 | +19.2% | COM | 718546104 |
| CAG | CONAGRA BRANDS INC | 335,164 | $11 | 3.7% | $25.95 | +21.0% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 137,460 | $11 | 3.4% | $62.77 | +15.6% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 155,468 | $10 | 3.2% | $52.83 | +11.6% | COM | 110122108 |
| HPQ | HP INC | 311,274 | $10 | 3.1% | $20.33 | +33.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 136,244 | $9 | 3.0% | $68.93 | -6.7% | COM | 126650100 |
| CSCO | CISCO SYS INC | 180,150 | $9 | 3.0% | $29.63 | +53.6% | COM | 17275R102 |
| QRVO | QORVO INC | 88,503 | $9 | 2.9% | $92.80 | +3.4% | COM | 74736K101 |
| NEM | NEWMONT CORP | 208,205 | $9 | 2.9% | $37.62 | +12.7% | COM | 651639106 |
| ALL | ALLSTATE CORP | 80,589 | $9 | 2.8% | $62.60 | +70.5% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 130,150 | $9 | 2.8% | $78.02 | -12.8% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 60,011 | $9 | 2.8% | $67.81 | +80.3% | COM | 038222105 |
| FOX | FOX CORP | 268,205 | $9 | 2.8% | $29.44 | -0.7% | CL B COM | 35137L204 |
| ADM | ARCHER DANIELS MIDLAND CO | 112,464 | $8 | 2.7% | $36.84 | +88.2% | COM | 039483102 |
| LITE | LUMENTUM HLDGS INC | 144,060 | $8 | 2.6% | $79.01 | -36.8% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 219,251 | $8 | 2.6% | $31.25 | -0.1% | COM | 92343V104 |
| EBAY | EBAY INC | 150,485 | $7 | 2.2% | $35.35 | +19.5% | COM | 278642103 |
| BKR | BAKER HUGHES COMPANY | 194,365 | $6 | 2.0% | $27.68 | -1.0% | CL A | 05722G100 |
| VMI | VALMONT INDS INC | 19,362 | $6 | 1.8% | $152.94 | +88.9% | COM | 920253101 |
| AEP | AMERICAN ELEC PWR INC | 53,695 | $5 | 1.5% | $46.84 | +70.7% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 6,966 | $3 | 1.0% | $246.11 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $1 | 0.5% | $51.44 | — | FTSE EUROPE ETF | 922042874 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $1 | 0.5% | $21.96 | — | COM | 293792107 |
| IDEV | ISHARES TR | 21,515 | $1 | 0.4% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 2,519 | $1 | 0.4% | $269.72 | — | CORE S&P500 ETF | 464287200 |
| DES | WISDOMTREE TR | 35,965 | $1 | 0.3% | $17.59 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 2,790 | $1 | 0.3% | $235.12 | — | UNIT SER 1 | 46090E103 |
| EWG | ISHARES INC | 24,330 | $1 | 0.2% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,179 | $1 | 0.2% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| ET | ENERGY TRANSFER L P | 49,547 | $1 | 0.2% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | ISHARES TR | 8,520 | $1 | 0.2% | $53.76 | — | MSCI GERMNY ETF | 46429B465 |
| CNYA | ISHARES TR | 16,185 | $0 | 0.2% | $41.74 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $0 | 0.1% | $54.21 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 1,875 | $0 | 0.1% | $96.54 | +78.2% | COM | 037833100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $0 | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| INTC | INTEL CORP | 8,000 | $0 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,000 | $0 | 0.1% | $0.04 | — | COM UT REP LP | 86765K109 |
| — | NUSTAR ENERGY LP | 14,600 | $0 | 0.1% | $15.90 | — | UNIT COM | 67058H102 |
| HESM | HESS MIDSTREAM LP | 8,000 | $0 | 0.1% | $22.03 | +4.9% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 2,425 | $0 | 0.1% | $0.09 | — | CORE S&P SCP ETF | 464287804 |
| BSM | BLACK STONE MINERALS L P | 15,000 | $0 | 0.1% | $11.67 | — | COM UNIT | 09225M101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,000 | $0 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| GORO | GOLD RESOURCE CORP | 20,000 | $0 | 0.0% | $1.83 | -51.7% | COM | 38068T105 |