CIK: 0001602476 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jun 6, 2023
Total Value ($000): $198,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 82,605 | $15,257 | 7.7% | $167.18 | — | ETF | 78463V107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 102,244 | $9,388 | 4.7% | $91.59 | — | ETF | 78468R663 |
| MET | METLIFE INC COM | 120,718 | $7,374 | 3.7% | $32.51 | +90.0% | Stock | 59156R108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,754 | $7,338 | 3.7% | $63.95 | — | ETF | 921946794 |
| LMT | LOCKHEED MARTIN CORP COM | 14,854 | $6,912 | 3.5% | $290.66 | +49.1% | Stock | 539830109 |
| KMI | KINDER MORGAN INC DEL COM | 385,847 | $6,636 | 3.3% | $10.26 | +48.5% | Stock | 49456B101 |
| GOOG | ALPHABET INC CL C | 54,875 | $5,939 | 3.0% | $107.28 | -10.7% | COMMON STOCK | 02079K107 |
| PRU | PRUDENTIAL FINL INC COM | 67,144 | $5,817 | 2.9% | $53.80 | +53.7% | Stock | 744320102 |
| T | AT T INC | 320,817 | $5,702 | 2.9% | $14.36 | +13.9% | COMMON STOCK | 00206R102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 221,629 | $5,485 | 2.8% | $21.80 | — | CLOSED END MUTUAL FUND EQUITY | 46429B309 |
| FLBR | FRANKLIN FTSE BRAZIL ETF | 276,547 | $4,790 | 2.4% | $20.31 | — | ETF | 35473P835 |
| GS | GOLDMAN SACHS GROUP INC | 13,682 | $4,699 | 2.4% | $139.06 | +132.7% | COMMON STOCK | 38141G104 |
| VAL | VALARIS LIMITED CL A | 77,149 | $4,684 | 2.4% | $69.73 | 0.0% | Stock | G9460G101 |
| FDX | FEDEX CORP COM | 20,447 | $4,659 | 2.3% | $128.56 | +48.3% | Stock | 31428X106 |
| GLNG | GOLAR LNG LTD SHS | 201,999 | $4,561 | 2.3% | $8.82 | +130.7% | Stock | G9456A100 |
| — | BANK OF AMER MTN 5.41057 12/01/26 | 4,706,000 | $4,533 | 2.3% | $0.94 | — | CORPORATE BONDS AND NOTES | 5901886X1 |
| TSN | TYSON FOODS INC CL A | 72,388 | $4,524 | 2.3% | $46.49 | +19.3% | COMMON STOCK | 902494103 |
| META | META PLATFORMS INC CL A | 15,811 | $3,739 | 1.9% | $196.06 | -13.7% | Stock | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 18,068 | $3,727 | 1.9% | $191.19 | — | ETF | 922908769 |
| — | CITIGROUP INC 5.42267 8/25/36 | 4,377,000 | $3,503 | 1.8% | $0.79 | — | CORPORATE BONDS AND NOTES | 172967DS7 |
| — | FIRST CITIZENS 8.741 6/15/70 | 3,431,000 | $3,182 | 1.6% | $1.04 | — | CORPORATE BONDS AND NOTES | 31959XAA1 |
| HBM | HUDBAY MINERALS INC COM | 630,891 | $3,181 | 1.6% | $5.67 | -7.2% | Stock | 443628102 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 288,674 | $3,058 | 1.5% | $13.25 | — | ADR | 71654V408 |
| BHF | BRIGHTHOUSE FINL INC | 68,476 | $3,027 | 1.5% | $45.99 | +14.2% | COMMON STOCK | 10922N103 |
| MIDNX | MATTHEWS INDIA FUND INSTITUTIONAL | 129,541 | $2,987 | 1.5% | $25.92 | — | MUTUAL FUNDS - EQUITY | 577130768 |
| FCX | FREEPORT-MCMORAN INC CL B | 77,239 | $2,982 | 1.5% | $16.52 | +142.1% | Stock | 35671D857 |
| NOC | NORTHROP GRUMMAN CORPORATION | 6,316 | $2,913 | 1.5% | $317.68 | +39.1% | COMMON STOCK | 666807102 |
| MSFT | MICROSOFT CORP COM | 9,966 | $2,907 | 1.5% | $176.00 | +41.7% | Stock | 594918104 |
| OI | O-I GLASS INC COM | 125,748 | $2,832 | 1.4% | $13.54 | +55.0% | Stock | 67098H104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 51,573 | $2,758 | 1.4% | $58.04 | — | ETF | 922042775 |
| AR | ANTERO RESOURCES CORP COM | 114,919 | $2,644 | 1.3% | $36.92 | -28.6% | Stock | 03674X106 |
| AAPL | APPLE INC COM | 15,586 | $2,591 | 1.3% | $106.35 | +36.8% | Stock | 037833100 |
| NSC | NORFOLK SOUTHN CORP COM | 11,133 | $2,273 | 1.1% | $216.72 | 0.0% | Stock | 655844108 |
| — | SUNTRUST CAPITAL 5.270 5/15/27 | 2,424,000 | $2,225 | 1.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 86787XAA3 |
| LLY | ELI LILLY CO | 5,519 | $2,185 | 1.1% | $50.99 | +547.0% | COMMON STOCK | 532457108 |
| — | SUNTRUST CAPITAL 5.419 3/15/28 | 2,299,000 | $2,081 | 1.0% | $0.97 | — | CORPORATE BONDS AND NOTES | 86788LAA8 |
| — | VALLEY NATL BANCORP 3.000 6/15/31 | 2,473,000 | $2,066 | 1.0% | $0.92 | — | CORPORATE BONDS AND NOTES | 919794AE7 |
| SDRL | SEADRILL 2021 LTD COM | 54,755 | $1,992 | 1.0% | $39.18 | 0.0% | FOREIGN COMMON STOCK | G7997W102 |
| — | UNITED FINANCIAL 5.750 10/01/24 | 1,844,000 | $1,811 | 0.9% | $1.08 | — | CORPORATE BONDS AND NOTES | 910304AA2 |
| — | AMERIS BANCORP LW 3.875 10/01/30 | 1,984,000 | $1,790 | 0.9% | $0.97 | — | CORPORATE BONDS AND NOTES | 03076KAC2 |
| — | MELLON CAPITAL IV 5.31086 12/20/67 | 2,245,000 | $1,751 | 0.9% | $0.94 | — | CORPORATE BONDS AND NOTES | 58551TAA5 |
| GLW | CORNING INC | 51,795 | $1,721 | 0.9% | $14.48 | +121.7% | COMMON STOCK | 219350105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 51,176 | $1,644 | 0.8% | $25.87 | — | ETF | 78463X889 |
| STNG | SCORPIO TANKERS INC | 29,480 | $1,540 | 0.8% | $12.44 | — | FOREIGN COMMON STOCK | Y7542C130 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 8,760 | $1,270 | 0.6% | $135.57 | — | ETF | 46137V357 |
| SPY | SPDR S&P 500 ETF TRUST | 3,054 | $1,258 | 0.6% | $364.50 | — | ETF | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,533 | $1,091 | 0.5% | $223.85 | +37.7% | Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 8,794 | $1,041 | 0.5% | $56.40 | +77.6% | COMMON STOCK | 30231G102 |
| — | US BANK CAPITAL IX 3.57778 4/15/49 | 1,298,000 | $1,025 | 0.5% | $0.78 | — | CORPORATE BONDS AND NOTES | 91731KAA8 |
| — | JP MORGAN CHASE MTN 2.7808 4/30/24 | 881,000 | $855 | 0.4% | $0.97 | — | CORPORATE BONDS AND NOTES | 48126N6A0 |
| CMCSA | COMCAST CORP NEW CL A | 21,152 | $834 | 0.4% | $33.52 | +3.3% | Stock | 20030N101 |
| — | INVESCO QQQ TRUST ETF | 2,386 | $770 | 0.4% | $322.72 | — | CLOSED END MUTUAL FUND EQUITY | 46090E107 |
| CSCO | CISCO SYS INC COM | 14,516 | $752 | 0.4% | $43.33 | +3.5% | Stock | 17275R102 |
| — | PRUDENTIAL FINANCIAL 5.625 6/15/43 | 750,000 | $748 | 0.4% | $0.99 | — | CORPORATE BONDS AND NOTES | 744320AM4 |
| — | ALLFIRST PFD CAP 6.32971 7/15/29 | 750,000 | $691 | 0.3% | $0.98 | — | CORPORATE BONDS AND NOTES | 01852FAC7 |
| AMAT | APPLIED MATERIALS INC | 5,900 | $667 | 0.3% | $43.15 | +159.4% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,261 | $652 | 0.3% | $69.20 | +155.3% | COMMON STOCK | 438516106 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX ETF | 6,900 | $644 | 0.3% | $81.12 | — | CLOSED END MUTUAL FUND EQUITY | 922042742 |
| — | KEYCORP CAPITAL 1 5.49386 7/01/28 | 722,000 | $643 | 0.3% | $0.90 | — | CORPORATE BONDS AND NOTES | 49326MAA3 |
| MRK | MERCK & CO INC COM | 5,402 | $617 | 0.3% | $38.76 | +154.6% | Stock | 58933Y105 |
| — | JPMORGAN CHASE CO 4.98913 2/01/27 | 650,000 | $599 | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 31945HAB1 |
| — | FIRST MD CAP II 2.136 2/01/27 | 652,000 | $596 | 0.3% | $0.93 | — | CORPORATE BONDS AND NOTES | 32082CAC1 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 4,105 | $577 | 0.3% | $120.75 | — | CLOSED END MUTUAL FUND EQUITY | 922908744 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 5,787 | $574 | 0.3% | $101.91 | — | ETF | 72201R833 |
| PEP | PEPSICO INC | 2,686 | $513 | 0.3% | $60.01 | +164.5% | COMMON STOCK | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,121 | $462 | 0.2% | $376.74 | — | ETF | 464287200 |
| JOE | ST JOE CO COM | 11,068 | $461 | 0.2% | $32.24 | +32.8% | Stock | 790148100 |
| PCG | PG&E CORP COM | 26,003 | $420 | 0.2% | $11.23 | +39.0% | Stock | 69331C108 |
| WELL | WELLTOWER INC COM | 5,496 | $394 | 0.2% | $59.61 | +13.7% | REIT | 95040Q104 |
| — | RAYTHEON TECHNOLOGIES CORP COM | 3,645 | $359 | 0.2% | $98.63 | — | Stock | 75513E105 |
| PM | PHILIP MORRIS INTL | 3,500 | $350 | 0.2% | $53.93 | +61.2% | COMMON STOCK | 718172109 |
| — | GMS INC COM | 5,655 | $327 | 0.2% | $17.97 | — | Stock | 36251C103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 772 | $297 | 0.1% | $354.14 | — | MUTUAL FUNDS - EQUITY | 922908710 |
| JNJ | JOHNSON JOHNSON | 1,440 | $236 | 0.1% | $124.24 | +19.0% | COMMON STOCK | 478160104 |
| CWH | CAMPING WORLD HLDGS INC CL A | 11,207 | $234 | 0.1% | $22.30 | -6.4% | Stock | 13462K109 |
| NI | NISOURCE INC | 8,000 | $228 | 0.1% | $21.56 | +15.4% | COMMON STOCK | 65473P105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 3,206 | $227 | 0.1% | $64.29 | — | ETF | 97717W851 |
| GE | GENERAL ELEC CO | 2,210 | $219 | 0.1% | $65.91 | 0.0% | COMMON STOCK | 369604301 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $217 | 0.1% | $112.73 | +3.1% | COMMON STOCK | 494368103 |
| — | BARNESVILLE GA WTR 3.175 9/01/46 | 250,000 | $186 | 0.1% | $0.74 | — | MUNI BDS-FIXED TAXABLE | 067869GX9 |
| — | JPMORGAN CHASE CO 4.93957 2/01/27 | 200,000 | $184 | 0.1% | $0.97 | — | CORPORATE BONDS AND NOTES | 161480AB4 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 917 | $61 | 0.0% | $61.50 | 0.0% | Stock | 110122108 |
| — | KOHLS CORPORATION 4.250 7/17/25 | 50,000 | $47 | 0.0% | $0.98 | — | CORPORATE BONDS AND NOTES | 500255AU8 |
| — | STATE STREET CORP 5.769 6/15/37 | 30,000 | $25 | 0.0% | $0.90 | — | CORPORATE BONDS AND NOTES | 857477AY9 |
| — | GARDEN CITY KS 3.375 11/01/32 | 15,000 | $15 | 0.0% | $1.00 | — | MUNI BDS-FIXED NON TAXABLE | 365028XG9 |
| — | DONNELLEY R R SONS 6.625 4/15/29 | 12,337 | $10 | 0.0% | $0.81 | — | CORPORATE BONDS AND NOTES | 257867AG6 |
| — | PIKE CNTY KY 3.150 6/01/27 | 10,000 | $10 | 0.0% | $1.00 | — | MUNI BDS-FIXED NON TAXABLE | 721174F39 |
| — | WYOMING ST CMNTY DEV 2.800 12/01/31 | 10,000 | $9 | 0.0% | $0.90 | — | MUNI BDS-FIXED NON TAXABLE | 98322QLQ8 |
| — | CALIFORNIA ST REF 4.000 9/01/36 | 5,000 | $5 | 0.0% | $1.00 | — | MUNI BDS-FIXED NON TAXABLE | 13063CE30 |