Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value ($000): $343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 37,152 | $24 | 7.0% | $214.91 | +204.9% | COM | 911363109 |
| ORCL | ORACLE CORP | 159,620 | $23 | 6.6% | $59.83 | +104.4% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 126,991 | $20 | 5.8% | $84.70 | +75.2% | COM | 166764100 |
| FDX | FEDEX CORP | 63,277 | $19 | 5.5% | $161.62 | +55.8% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 133,960 | $19 | 5.5% | $77.43 | +80.3% | COM | 718546104 |
| — | MARATHON OIL CORP | 594,567 | $17 | 5.0% | $9.55 | — | COM | 565849106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 155,394 | $16 | 4.5% | $67.07 | +49.3% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 63,190 | $15 | 4.3% | $82.27 | +157.0% | COM | 038222105 |
| ALL | ALLSTATE CORP | 90,599 | $14 | 4.2% | $73.11 | +120.8% | COM | 020002101 |
| MDT | MEDTRONIC INC | 176,475 | $14 | 4.0% | $72.44 | +7.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 221,335 | $13 | 3.7% | $71.11 | -10.8% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR INC | 131,345 | $12 | 3.4% | $63.01 | +31.1% | COM | 025537101 |
| HPQ | HP INC | 320,384 | $11 | 3.3% | $20.67 | +43.7% | COM | 40434L105 |
| QRVO | QORVO INC | 90,638 | $11 | 3.1% | $93.89 | +13.4% | COM | 74736K101 |
| CAG | CONAGRA BRANDS INC | 353,959 | $10 | 2.9% | $26.02 | +5.2% | COM | 205887102 |
| GILD | GILEAD SCIENCES INC | 146,210 | $10 | 2.9% | $63.16 | -0.0% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 236,996 | $10 | 2.8% | $31.68 | +15.1% | COM | 92343V104 |
| MLI | MUELLER INDS INC | 171,435 | $10 | 2.8% | $31.24 | +75.9% | COM | 624756102 |
| NEM | NEWMONT CORP | 232,457 | $10 | 2.8% | $37.42 | +5.8% | COM | 651639106 |
| CSCO | CISCO SYS INC | 191,045 | $9 | 2.6% | $30.46 | +48.7% | COM | 17275R102 |
| FOX | FOX CORP | 281,940 | $9 | 2.6% | $29.36 | +1.2% | CL B COM | 35137L204 |
| CVS | CVS HEALTH CORP | 139,179 | $8 | 2.4% | $68.53 | -14.6% | COM | 126650100 |
| BKR | BAKER HUGHES COMPANY | 225,265 | $8 | 2.3% | $28.11 | +12.6% | CL A | 05722G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,488 | $7 | 2.0% | $52.00 | -21.1% | COM | 110122108 |
| VMI | VALMONT INDS INC | 20,492 | $6 | 1.6% | $157.64 | +54.7% | COM | 920253101 |
| SPY | SPDR S&P 500 ETF TR | 6,326 | $3 | 1.0% | $246.11 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,838 | $2 | 0.5% | $167.99 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 3,304 | $2 | 0.5% | $190.29 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $2 | 0.5% | $21.96 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,557 | $2 | 0.4% | $51.44 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1 | 0.3% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1 | 0.3% | $27.74 | — | FTSE EMR MKT ETF | 922042858 |
| DES | WISDOMTREE TR | 31,190 | $1 | 0.3% | $12.02 | — | US SMALLCAP DIVD | 97717W604 |
| ET | ENERGY TRANSFER L P | 53,687 | $1 | 0.3% | $7.59 | — | COM UT LTD PTN | 29273V100 |
| VTI | VANGUARD INDEX FUNDS | 2,070 | $1 | 0.2% | $0.27 | — | TOTAL STK MKT | 922908769 |
| EMXC | ISHARES INC | 9,135 | $1 | 0.2% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| EWG | ISHARES INC | 16,095 | $0 | 0.1% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| CNYA | ISHARES TR | 19,320 | $0 | 0.1% | $34.97 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 6,705 | $0 | 0.1% | $50.90 | — | MSCI JPN ETF NEW | 46434G822 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $0 | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $0 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| HESM | HESS MIDSTREAM LP | 10,500 | $0 | 0.1% | $23.23 | +31.7% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 7,750 | $0 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| AAPL | APPLE INC | 1,555 | $0 | 0.1% | $96.54 | +91.8% | COM | 037833100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,000 | $0 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| BSM | BLACK STONE MINERALS L P | 20,200 | $0 | 0.1% | $8.67 | — | COM UNIT | 09225M101 |
| VGT | VANGUARD WORLD FD | 500 | $0 | 0.1% | $0.58 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,410 | $0 | 0.1% | $167.96 | +9.4% | COM | 023135106 |
| FLIN | FRANKIN TEMPLETON ETF TRUST | 6,700 | $0 | 0.1% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,400 | $0 | 0.1% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 2,110 | $0 | 0.1% | $0.10 | — | CORE S&P SCP ETF | 464287804 |
| GORO | GOLD RESOURCE CORP | 13,000 | $0 | 0.0% | $1.83 | -73.4% | COM | 38068T105 |