Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 35,707 | $20 | 6.6% | $198.94 | +132.6% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 116,966 | $17 | 5.6% | $79.40 | +73.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 127,070 | $17 | 5.4% | $74.26 | +49.5% | COM | 718546104 |
| ORCL | ORACLE CORP | 147,895 | $16 | 5.0% | $55.02 | +94.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 58,747 | $15 | 4.8% | $155.24 | +56.1% | COM | 31428X106 |
| MDT | MEDTRONIC INC | 165,080 | $14 | 4.4% | $72.02 | -0.8% | SHS | G5960L103 |
| — | MARATHON OIL CORP | 546,957 | $13 | 4.2% | $10.38 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 143,419 | $12 | 3.9% | $64.63 | +17.0% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 80,864 | $11 | 3.6% | $62.60 | +99.3% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 139,195 | $11 | 3.6% | $63.02 | +14.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 131,949 | $10 | 3.3% | $68.93 | -5.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC | 122,705 | $10 | 3.2% | $61.74 | +16.2% | COM | 025537101 |
| QRVO | QORVO INC | 84,753 | $10 | 3.1% | $92.80 | +4.0% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 332,849 | $10 | 3.1% | $25.95 | -4.0% | COM | 205887102 |
| HPQ | HP INC | 307,139 | $9 | 3.0% | $20.33 | +26.7% | COM | 40434L105 |
| CSCO | CISCO SYS INC | 179,130 | $9 | 2.9% | $29.63 | +61.9% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 55,451 | $9 | 2.9% | $67.81 | +112.6% | COM | 038222105 |
| NEM | NEWMONT CORP | 204,815 | $8 | 2.7% | $37.62 | -2.2% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 216,811 | $8 | 2.6% | $31.25 | -0.8% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,829 | $8 | 2.6% | $36.84 | +84.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 129,175 | $8 | 2.5% | $78.02 | -26.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,823 | $8 | 2.5% | $52.83 | -11.0% | COM | 110122108 |
| MLI | MUELLER INDS INC | 164,890 | $8 | 2.5% | $30.39 | +29.4% | COM | 624756102 |
| FOX | FOX CORP | 268,785 | $7 | 2.4% | $29.41 | -7.1% | CL B COM | 35137L204 |
| LITE | LUMENTUM HLDGS INC | 139,330 | $7 | 2.3% | $79.01 | -44.8% | COM | 55024U109 |
| BKR | BAKER HUGHES COMPANY | 195,890 | $7 | 2.1% | $27.77 | +17.0% | CL A | 05722G100 |
| EBAY | EBAY INC | 146,830 | $6 | 2.1% | $35.35 | +12.7% | COM | 278642103 |
| VMI | VALMONT INDS INC | 19,382 | $5 | 1.5% | $152.94 | +43.7% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,496 | $3 | 1.0% | $246.11 | — | TR UNIT | 78462F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,755 | $2 | 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 | 21,540 | $1 | 0.4% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| QQQ | INVESCO QQQ TR | 2,740 | $1 | 0.4% | $235.12 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,329 | $1 | 0.4% | $269.72 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P | 53,687 | $1 | 0.2% | $7.59 | — | COM UT LTD PTN | 29273V100 |
| EWG | ISHARES INC | 23,930 | $1 | 0.2% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| DES | WISDOMTREE TR | 21,295 | $1 | 0.2% | $17.59 | — | US SMALLCAP DIVD | 97717W604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,885 | $1 | 0.2% | $45.08 | — | FTSE EMR MKT ETF | 922042858 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,500 | $0 | 0.1% | $0.04 | — | COM UT REP LP | 86765K109 |
| CNYA | ISHARES TR | 16,185 | $0 | 0.1% | $41.74 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,295 | $0 | 0.1% | $54.21 | — | MSCI JPN ETF NEW | 46434G822 |
| INTC | INTEL CORP | 8,000 | $0 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $0 | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| — | NUSTAR ENERGY LP | 19,850 | $0 | 0.1% | $11.70 | — | UNIT COM | 67058H102 |
| AAPL | APPLE INC | 1,875 | $0 | 0.1% | $96.54 | +89.4% | COM | 037833100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,600 | $0 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| BSM | BLACK STONE MINERALS L P | 18,300 | $0 | 0.1% | $9.57 | — | COM UNIT | 09225M101 |
| HESM | HESS MIDSTREAM LP | 9,000 | $0 | 0.1% | $22.32 | +14.4% | CL A SHS | 428103105 |
| IJR | ISHARES TR | 2,475 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 1,655 | $0 | 0.1% | $118.34 | 0.0% | COM | 747525103 |
| MPLX | MPLX LP | 5,850 | $0 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| SLB | SCHLUMBERGER LTD | 4,000 | $0 | 0.1% | $51.21 | 0.0% | COM STK | 806857108 |
| AVY | AVERY DENNISON CORP | 1,000 | $0 | 0.1% | $179.50 | 0.0% | COM | 053611109 |
| EMXC | ISHARES INC | 3,625 | $0 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| GORO | GOLD RESOURCE CORP | 13,000 | $0 | 0.0% | $1.83 | -80.7% | COM | 38068T105 |