Location: BOCA RATON, FL
CIK: 0001569453 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | 125,016 | $21 | 5.4% | $84.70 | +77.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 152,664 | $20 | 5.2% | $67.07 | +86.0% | COM | 75513E101 |
| URI | UNITED RENTALS INC | 29,950 | $19 | 4.9% | $224.09 | +204.4% | COM | 911363109 |
| ALL | ALLSTATE CORP | 90,229 | $19 | 4.8% | $74.35 | +157.2% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 153,240 | $17 | 4.5% | $63.78 | +57.6% | COM | 375558103 |
| PSX | PHILLIPS 66 | 133,002 | $16 | 4.3% | $77.43 | +54.0% | COM | 718546104 |
| NEM | NEWMONT CORP | 337,950 | $16 | 4.2% | $40.92 | +5.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 179,885 | $16 | 4.2% | $72.68 | +20.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 115,315 | $16 | 4.2% | $62.01 | +160.6% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 151,430 | $16 | 4.1% | $102.31 | -5.4% | COM | 20825C104 |
| FDX | FEDEX CORP | 63,817 | $16 | 4.0% | $161.62 | +56.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 226,410 | $15 | 3.8% | $71.32 | +9.0% | COM | 70450Y103 |
| FOX | FOX CORP | 279,723 | $15 | 3.8% | $29.36 | +67.7% | CL B COM | 35137L204 |
| AEP | AMERICAN ELEC PWR INC | 131,062 | $14 | 3.7% | $63.32 | +55.5% | COM | 025537101 |
| CAG | CONAGRA BRANDS INC | 516,318 | $14 | 3.6% | $26.73 | -8.8% | COM | 205887102 |
| MLI | MUELLER INDS INC | 173,770 | $13 | 3.4% | $31.82 | +148.3% | COM | 624756102 |
| CSCO | CISCO SYS INC | 192,748 | $12 | 3.1% | $30.83 | +94.9% | COM | 17275R102 |
| META | META PLATFORMS INC | 18,962 | $11 | 2.8% | $610.18 | +5.4% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 231,431 | $10 | 2.7% | $31.68 | +24.9% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 170,721 | $10 | 2.7% | $51.85 | +7.0% | COM | 110122108 |
| VMI | VALMONT INDS INC | 35,644 | $10 | 2.6% | $210.74 | +54.7% | COM | 920253101 |
| BKR | BAKER HUGHES COMPANY | 226,655 | $10 | 2.6% | $28.23 | +55.2% | CL A | 05722G100 |
| CVS | CVS HEALTH CORP | 143,249 | $10 | 2.5% | $67.83 | -14.5% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 64,321 | $9 | 2.4% | $84.92 | +96.3% | COM | 038222105 |
| HPQ | HP INC | 331,306 | $9 | 2.4% | $21.01 | +44.5% | COM | 40434L105 |
| QRVO | QORVO INC | 92,948 | $7 | 1.7% | $93.39 | -18.5% | COM | 74736K101 |
| SPY | SPDR S&P 500 ETF TR | 6,226 | $3 | 0.9% | $246.11 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,529 | $2 | 0.5% | $178.19 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,959 | $2 | 0.5% | $21.96 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 3,873 | $2 | 0.5% | $156.31 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 49,840 | $2 | 0.4% | $7.20 | — | US SMALLCAP DIVD | 97717W604 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,427 | $2 | 0.4% | $51.44 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 17,110 | $1 | 0.3% | $55.37 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FUNDS | 3,795 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,580 | $1 | 0.3% | $27.74 | — | FTSE EMR MKT ETF | 922042858 |
| MPLX | MPLX LP | 12,250 | $1 | 0.2% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| EWG | ISHARES INC | 15,630 | $1 | 0.2% | $27.98 | — | MSCI GERMANY ETF | 464286806 |
| CNYA | ISHARES TR | 19,320 | $1 | 0.1% | $34.97 | — | MSCI CHINA A | 46434V514 |
| EWJ | ISHARES INC | 7,205 | $0 | 0.1% | $47.37 | — | MSCI JPN ETF NEW | 46434G822 |
| AAPL | APPLE INC | 2,215 | $0 | 0.1% | $148.66 | +55.2% | COM | 037833100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 22,093 | $0 | 0.1% | $14.67 | — | UNIT LTD PARTN | 864482104 |
| HESM | HESS MIDSTREAM LP | 10,500 | $0 | 0.1% | $23.23 | +60.9% | CL A SHS | 428103105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $0 | 0.1% | $0.01 | — | UNIT LTD PARTN | 726503105 |
| EMXC | ISHARES INC | 7,820 | $0 | 0.1% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 2,154 | $0 | 0.1% | $186.18 | +16.6% | COM | 023135106 |
| IJR | ISHARES TR | 3,720 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,050 | $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 |
| USAC | USA COMPRESSION PARTNERS LP | 11,150 | $0 | 0.1% | $0.03 | — | COMUNIT LTDPAR | 90290N109 |
| EFA | ISHARES TR | 3,500 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VGT | VANGUARD WORLD FD | 500 | $0 | 0.1% | $0.58 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTERNATIONAL EQUITY | 3,630 | $0 | 0.1% | $0.07 | — | FTSE PACIFIC ETF | 922042866 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,700 | $0 | 0.1% | $0.04 | — | FRANKLIN INDIA | 35473P769 |
| COST | COSTCO WHSL CORP NEW | 250 | $0 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 616 | $0 | 0.1% | $405.08 | 0.0% | COM | 594918104 |