CIK: 0001569550 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $81,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SER TR | 42,960 | $5,658 | 6.9% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| PFE | PFIZER INC | 219,860 | $5,571 | 6.8% | $24.71 | 0.0% | COM | 717081103 |
| BLK | BLACKROCK INC | 4,400 | $4,165 | 5.1% | $961.85 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 92,960 | $3,925 | 4.8% | $44.20 | 0.0% | COM NEW | 902973304 |
| AAPL | APPLE INC | 15,400 | $3,421 | 4.2% | $230.77 | 0.0% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 37,624 | $3,073 | 3.8% | $80.11 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 15,227 | $3,007 | 3.7% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 30,750 | $2,966 | 3.6% | $96.45 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 22,305 | $2,924 | 3.6% | $131.07 | — | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 14,003 | $2,891 | 3.5% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| MSTR | MICROSTRATEGY INC | 9,120 | $2,629 | 3.2% | $310.44 | +2.3% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 4,400 | $2,536 | 3.1% | $643.25 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,000 | $1,877 | 2.3% | $405.08 | 0.0% | COM | 594918104 |
| MTB | M & T BK CORP | 10,000 | $1,788 | 2.2% | $184.51 | 0.0% | COM | 55261F104 |
| SMCI | SUPER MICRO COMPUTER INC | 41,400 | $1,418 | 1.7% | $36.93 | +2.7% | COM NEW | 86800U302 |
| HBAN | HUNTINGTON BANCSHARES INC | 86,500 | $1,298 | 1.6% | $15.55 | -0.1% | COM | 446150104 |
| TPR | TAPESTRY INC | 18,220 | $1,283 | 1.6% | $74.57 | 0.0% | COM | 876030107 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $1,018 | 1.2% | $59.75 | 0.0% | CL A | 609207105 |
| ABBV | ABBVIE INC | 4,620 | $968 | 1.2% | $189.39 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 13,170 | $943 | 1.2% | $64.97 | 0.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,652 | $924 | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| FLUT | FLUTTER ENTMT PLC | 3,700 | $820 | 1.0% | $259.01 | 0.0% | SHS | G3643J108 |
| HYG | ISHARES TR | 10,000 | $789 | 1.0% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 7,000 | $784 | 1.0% | $100.53 | 0.0% | COM | 375558103 |
| COIN | COINBASE GLOBAL INC | 4,320 | $744 | 0.9% | $252.28 | -4.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 6,200 | $737 | 0.9% | $107.21 | 0.0% | COM | 30231G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,060 | $723 | 0.9% | $99.08 | 0.0% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 2,300 | $717 | 0.9% | $287.24 | 0.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 10,600 | $636 | 0.8% | $51.03 | 0.0% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 5,800 | $629 | 0.8% | $118.07 | +7.3% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,200 | $622 | 0.8% | $55.48 | 0.0% | COM | 110122108 |
| TSLA | TESLA INC | 2,400 | $622 | 0.8% | $321.74 | +3.6% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 2,600 | $616 | 0.8% | $239.35 | 0.0% | COM | 655844108 |
| KEY | KEYCORP | 38,300 | $612 | 0.7% | $16.25 | 0.0% | COM | 493267108 |
| SNA | SNAP ON INC | 1,800 | $607 | 0.7% | $331.71 | 0.0% | COM | 833034101 |
| TROW | PRICE T ROWE GROUP INC | 6,600 | $606 | 0.7% | $100.60 | 0.0% | COM | 74144T108 |
| CPRT | COPART INC | 10,700 | $606 | 0.7% | $56.28 | 0.0% | COM | 217204106 |
| EOG | EOG RES INC | 4,700 | $603 | 0.7% | $125.12 | 0.0% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $598 | 0.7% | $166.88 | 0.0% | COM | 828806109 |
| UNP | UNION PAC CORP | 2,500 | $591 | 0.7% | $235.58 | 0.0% | COM | 907818108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,600 | $588 | 0.7% | $206.46 | 0.0% | COM | 12503M108 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $585 | 0.7% | $218.15 | 0.0% | COM | 253393102 |
| ABT | ABBOTT LABS | 4,340 | $576 | 0.7% | $125.48 | 0.0% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,780 | $571 | 0.7% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| JPM | JPMORGAN CHASE & CO. | 2,200 | $540 | 0.7% | $250.91 | 0.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,150 | $503 | 0.6% | $60.10 | 0.0% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 1,050 | $492 | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 3,080 | $489 | 0.6% | $136.99 | 0.0% | COM | 718172109 |
| HRB | BLOCK H & R INC | 8,460 | $465 | 0.6% | $51.92 | 0.0% | COM | 093671105 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $464 | 0.6% | $152.45 | 0.0% | COM | 478160104 |
| ZION | ZIONS BANCORPORATION N A | 8,900 | $444 | 0.5% | $53.85 | 0.0% | COM | 989701107 |
| AIG | AMERICAN INTL GROUP INC | 4,800 | $417 | 0.5% | $76.16 | 0.0% | COM NEW | 026874784 |
| — | SYNOVUS FINL CORP | 8,660 | $405 | 0.5% | $46.74 | — | COM NEW | 87161C501 |
| EMR | EMERSON ELEC CO | 3,400 | $373 | 0.5% | $118.79 | 0.0% | COM | 291011104 |
| NRG | NRG ENERGY INC | 3,900 | $372 | 0.5% | $100.05 | 0.0% | COM NEW | 629377508 |
| ARCC | ARES CAPITAL CORP | 16,800 | $372 | 0.5% | $20.85 | 0.0% | COM | 04010L103 |
| AZO | AUTOZONE INC | 96 | $366 | 0.4% | $3450.47 | 0.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 2,000 | $341 | 0.4% | $138.06 | — | COM | 254709108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,800 | $329 | 0.4% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 4,500 | $323 | 0.4% | $73.70 | 0.0% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 2,200 | $318 | 0.4% | $134.47 | 0.0% | COM | 285512109 |
| CARR | CARRIER GLOBAL CORPORATION | 5,000 | $317 | 0.4% | $65.78 | 0.0% | COM | 14448C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,220 | $303 | 0.4% | $239.40 | 0.0% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 1,000 | $295 | 0.4% | $300.39 | 0.0% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $295 | 0.4% | $357.69 | 0.0% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 2,800 | $289 | 0.4% | $96.18 | 0.0% | COM | 68902V107 |
| — | ANSYS INC | 910 | $288 | 0.4% | $316.56 | — | COM | 03662Q105 |
| GRMN | GARMIN LTD | 1,300 | $282 | 0.3% | $212.87 | 0.0% | SHS | H2906T109 |
| HON | HONEYWELL INTL INC | 1,300 | $275 | 0.3% | $198.41 | 0.0% | COM | 438516106 |
| KVUE | KENVUE INC | 11,200 | $269 | 0.3% | $21.38 | 0.0% | COM | 49177J102 |
| TLN | TALEN ENERGY CORP | 1,300 | $260 | 0.3% | $216.89 | 0.0% | COM | 87422Q109 |
| RDDT | REDDIT INC | 2,400 | $252 | 0.3% | $165.28 | 0.0% | CL A | 75734B100 |
| BAC | BANK AMERICA CORP | 6,000 | $250 | 0.3% | $43.62 | 0.0% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 900 | $240 | 0.3% | $243.03 | 0.0% | COM | 872590104 |
| XBI | SPDR SER TR | 2,944 | $239 | 0.3% | $81.10 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 500 | $233 | 0.3% | $444.55 | 0.0% | SHS | G54950103 |
| PSX | PHILLIPS 66 | 1,850 | $228 | 0.3% | $121.97 | -2.2% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,850 | $220 | 0.3% | $39.40 | +0.5% | COM | 92343V104 |
| BXSL | BLACKSTONE SECD LENDING FD | 6,600 | $214 | 0.3% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| SPGI | S&P GLOBAL INC | 400 | $203 | 0.2% | $507.58 | 0.0% | COM | 78409V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,500 | $154 | 0.2% | $13.42 | 0.0% | COM | 69121K104 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,500 | $113 | 0.1% | $4.02 | 0.0% | COM CL A | 18914F103 |
| — | INDIVIOR PLC | 10,100 | $96 | 0.1% | $9.53 | — | ORD | G4766E116 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,100 | $65 | 0.1% | $4.87 | 0.0% | COM CL A | 29415C101 |
| — | SENSEONICS HLDGS INC | 46,900 | $31 | 0.0% | $0.66 | — | COM | 81727U105 |
| BFLY | BUTTERFLY NETWORK INC | 12,800 | $29 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| GEVO | GEVO INC | 18,700 | $22 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| GOSS | GOSSAMER BIO INC | 16,600 | $18 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| — | KULR TECHNOLOGY GROUP INC | 13,600 | $18 | 0.0% | $1.32 | — | COM | 50125G109 |
| MVST | MICROVAST HOLDINGS INC | 14,400 | $17 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| SGMO | SANGAMO THERAPEUTICS INC | 15,800 | $10 | 0.0% | $1.06 | 0.0% | COM | 800677106 |
| KOPN | KOPIN CORP | 10,700 | $10 | 0.0% | $1.47 | 0.0% | COM | 500600101 |