CIK: 0001602476 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $204,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 83,388 | $14,146 | 6.9% | $167.18 | — | ETF | 78463V107 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 212,664 | $10,642 | 5.2% | $50.54 | — | CLOSED END MUTUAL FUND FIXED | 46434V878 |
| MET | METLIFE INC COM | 120,234 | $8,701 | 4.3% | $32.51 | +100.3% | Stock | 59156R108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 92,229 | $8,436 | 4.1% | $91.57 | — | ETF | 78468R663 |
| LMT | LOCKHEED MARTIN CORP COM | 14,959 | $7,277 | 3.6% | $290.66 | +46.8% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 384,707 | $6,956 | 3.4% | $10.26 | +48.0% | Stock | 49456B101 |
| PRU | PRUDENTIAL FINL INC COM | 67,419 | $6,705 | 3.3% | $53.80 | +61.2% | Stock | 744320102 |
| T | AT&T INC COM | 319,952 | $5,890 | 2.9% | $14.36 | +5.2% | Stock | 00206R102 |
| FCX | FREEPORT-MCMORAN INC CL B | 132,205 | $5,024 | 2.5% | $16.52 | +102.7% | Stock | 35671D857 |
| EIDO | ISHARES MSCI INDONESIA ETF | 221,728 | $4,964 | 2.4% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| GOOG | ALPHABET INC CL C | 54,665 | $4,850 | 2.4% | $107.28 | -11.7% | COMMON STOCK | 02079K107 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 278,237 | $4,794 | 2.3% | $20.31 | — | ETF | 35473P835 |
| STNG | SCORPIO TANKERS INC | 88,549 | $4,761 | 2.3% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| GS | GOLDMAN SACHS GROUP INC | 13,687 | $4,700 | 2.3% | $139.06 | +131.2% | COMMON STOCK | 38141G104 |
| GLNG | GOLAR LNG LTD SHS | 202,404 | $4,613 | 2.3% | $8.82 | +157.8% | Stock | G9456A100 |
| TSN | TYSON FOODS INC CL A | 73,918 | $4,601 | 2.3% | $46.49 | +25.4% | COMMON STOCK | 902494103 |
| — | BANK OF AMER MTN 3.73214 12/01/26 | 4,706,000 | $4,488 | 2.2% | $0.94 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| — | GMS INC COM | 86,402 | $4,303 | 2.1% | $17.97 | — | Stock | 36251C103 |
| FDX | FEDEX CORP COM | 20,465 | $3,545 | 1.7% | $128.56 | +20.6% | Stock | 31428X106 |
| AR | ANTERO RESOURCES CORP COM | 114,324 | $3,543 | 1.7% | $36.92 | -6.4% | Stock | 03674X106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,393 | $3,517 | 1.7% | $191.19 | — | ETF | 922908769 |
| BHF | BRIGHTHOUSE FINL INC | 68,126 | $3,493 | 1.7% | $45.99 | +13.7% | COMMON STOCK | 10922N103 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,374 | $3,478 | 1.7% | $317.68 | +55.9% | COMMON STOCK | 666807102 |
| — | CITIGROUP INC 3.54686 8/25/36 | 4,404,000 | $3,459 | 1.7% | $0.79 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| — | FIRST CITIZENS 5.800 6/15/70 | 3,431,000 | $3,427 | 1.7% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| — | M D C HLDGS INC COM | 104,331 | $3,297 | 1.6% | $38.72 | — | Stock | 552676108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 289,844 | $3,087 | 1.5% | $13.25 | — | ADR | 71654V408 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 129,674 | $2,923 | 1.4% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 50,309 | $2,522 | 1.2% | $58.16 | — | ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 9,906 | $2,376 | 1.2% | $176.00 | +33.0% | Stock | 594918104 |
| — | SUNTRUST CAPITAL 3.580 5/15/27 | 2,424,000 | $2,246 | 1.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| — | VALLEY NATL BANCORP 3.000 6/15/31 | 2,484,000 | $2,184 | 1.1% | $0.92 | — | CORPORATE BONDS AND NOTES | 919794AE7 |
| OI | O-I GLASS INC COM | 125,748 | $2,084 | 1.0% | $13.54 | +18.9% | Stock | 67098H104 |
| — | SUNTRUST CAPITAL 3.94257 3/15/28 | 2,299,000 | $2,082 | 1.0% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| LLY | ELI LILLY CO | 5,519 | $2,019 | 1.0% | $50.99 | +578.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC COM | 15,466 | $2,009 | 1.0% | $106.35 | +32.3% | COMMON STOCK | 037833100 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 125,744 | $1,962 | 1.0% | $19.79 | — | FOREIGN COMMON STOCK | 874060205 |
| META | META PLATFORMS INC CL A | 15,811 | $1,903 | 0.9% | $196.06 | -40.5% | Stock | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,875 | 0.9% | $376696.56 | +19.1% | Stock | 084670108 |
| — | MELLON CAPITAL IV 4.13029 12/20/67 | 2,256,000 | $1,817 | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,842,000 | $1,812 | 0.9% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| — | AMERIS BANCORP LW 3.875 10/01/30 | 1,984,000 | $1,798 | 0.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 03076KAC2 |
| GLW | CORNING INC | 51,858 | $1,656 | 0.8% | $14.48 | +105.3% | COMMON STOCK | 219350105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 50,579 | $1,502 | 0.7% | $25.80 | — | ETF | 78463X889 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,646 | $1,362 | 0.7% | $135.57 | — | ETF | 46137V357 |
| HBM | HUDBAY MINERALS INC COM | 237,571 | $1,204 | 0.6% | $6.35 | -24.1% | Stock | 443628102 |
| SPY | SPDR S&P 500 ETF TRUST | 3,054 | $1,168 | 0.6% | $364.50 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,533 | $1,091 | 0.5% | $223.85 | +32.7% | Stock | 084670702 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,310,000 | $1,032 | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| XOM | EXXON MOBIL CORP | 8,794 | $970 | 0.5% | $56.40 | +70.7% | COMMON STOCK | 30231G102 |
| — | JP MORGAN CHASE MTN 2.1992 4/30/24 | 881,000 | $847 | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| — | PRUDENTIAL FINANCIAL 5.625 6/15/43 | 750,000 | $737 | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 744320AM4 |
| CMCSA | COMCAST CORP NEW CL A | 21,029 | $737 | 0.4% | $33.52 | -10.3% | Stock | 20030N101 |
| — | ALLFIRST PFD CAP 4.19031 7/15/29 | 750,000 | $703 | 0.3% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $699 | 0.3% | $69.20 | +158.3% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYS INC COM | 2,477 | $690 | 0.3% | $35.94 | +15.4% | Stock | 17275R102 |
| — | KEYCORP CAPITAL 1 4.48286 7/01/28 | 722,000 | $650 | 0.3% | $0.90 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| QQQ | INVESCO QQQ TRUST ETF | 2,386 | $635 | 0.3% | $179.67 | — | CLOSED END MUTUAL FUND EQUITY | 46090E103 |
| — | JPMORGAN CHASE CO 3.330 2/01/27 | 650,000 | $603 | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 31945HAB1 |
| — | FIRST MD CAP II 2.136 2/01/27 | 652,000 | $603 | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 32082CAC1 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,945 | $599 | 0.3% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 62,642 | $594 | 0.3% | $18.55 | -39.1% | Stock | 934423104 |
| MRK | MERCK & CO INC COM | 5,323 | $591 | 0.3% | $37.88 | +145.0% | Stock | 58933Y105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,961 | $588 | 0.3% | $101.91 | — | ETF | 72201R833 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $576 | 0.3% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $575 | 0.3% | $43.15 | +116.2% | COMMON STOCK | 038222105 |
| PEP | PEPSICO INC | 2,640 | $477 | 0.2% | $58.29 | +176.0% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,132 | $435 | 0.2% | $376.74 | — | ETF | 464287200 |
| JOE | ST JOE CO COM | 11,068 | $428 | 0.2% | $32.24 | +11.0% | Stock | 790148100 |
| PCG | PG&E CORP COM | 26,003 | $423 | 0.2% | $11.23 | +33.1% | Stock | 69331C108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,611 | $364 | 0.2% | $58.43 | +50.0% | Stock | 75513E101 |
| WELL | WELLTOWER INC COM | 5,496 | $360 | 0.2% | $59.61 | 0.0% | REIT | 95040Q104 |
| PM | PHILIP MORRIS INTL | 3,500 | $354 | 0.2% | $53.93 | +50.7% | COMMON STOCK | 718172109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 16,086 | $353 | 0.2% | $34.81 | -25.2% | Stock | 25862V105 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $273 | 0.1% | $354.14 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| JNJ | JOHNSON JOHNSON | 1,440 | $254 | 0.1% | $124.24 | +26.4% | COMMON STOCK | 478160104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $250 | 0.1% | $22.30 | +1.3% | Stock | 13462K109 |
| KEY | KEYCORP | 13,760 | $240 | 0.1% | $10.23 | +44.5% | COMMON STOCK | 493267108 |
| NI | NISOURCE INC | 8,000 | $219 | 0.1% | $21.56 | +9.9% | COMMON STOCK | 65473P105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $206 | 0.1% | $64.29 | — | ETF | 97717W851 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $204 | 0.1% | $112.73 | 0.0% | COMMON STOCK | 494368103 |
| — | JPMORGAN CHASE CO 3.28229 2/01/27 | 200,000 | $186 | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,692 | $175 | 0.1% | $47.29 | — | ETF | 78464A805 |
| — | BARNESVILLE GA WTR 3.175 9/01/46 | 250,000 | $173 | 0.1% | $0.74 | — | MUNI BDS-FIXED TAXABLE | 067869GX9 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $47 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| ABT | ABBOTT LABORATORIES | 400 | $44 | 0.0% | $97.62 | 0.0% | COMMON STOCK | 002824100 |
| — | STATE STREET CORP 4.29257 6/15/37 | 30,000 | $23 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 261 | $10 | 0.0% | $38.98 | — | CLOSED END MUTUAL FUND EQUITY | 922042858 |