Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES 7-10 YEAR TREASURY B | 347,421 | $37.34M | 10.2% | $107.47 | $112.67 | -4.6% | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TRUST | 35,301 | $15.94M | 4.4% | $451.63 | $341.36 | +32.3% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 208,072 | $15.31M | 4.2% | $73.60 | $69.88 | +5.3% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKE | 326,243 | $15.05M | 4.1% | $46.13 | $45.71 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR DOW JONES REIT ETF | 124,919 | $14.66M | 4.0% | $117.32 | $100.87 | +16.3% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,023 | $14.37M | 3.9% | $1434.10 * | $181.58 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 172,074 | $13.43M | 3.7% | $78.04 | $65.85 | +18.5% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 33,311 | $11.76M | 3.2% | $352.92 | $204.59 | +72.5% | CL B NEW | 084670702 |
| MOS | MOSAIC CO/THE | 70,405 | $4.682M | 1.3% | $66.50 * | $45.45 | +33.1% | COM | 61945C103 |
| APA | APA CORP | 107,871 | $4.458M | 1.2% | $41.33 * | $30.86 | +18.5% | COM | 03743Q108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 49,112 | $4.433M | 1.2% | $90.26 * | $69.63 | +16.1% | COM | 039483102 |
| CVX | CHEVRON CORP | 27,096 | $4.412M | 1.2% | $162.83 * | $122.75 | +14.1% | COM | 166764100 |
| PWR | QUANTA SERVICES INC | 32,346 | $4.257M | 1.2% | $131.61 | $83.55 | +56.5% | COM | 74762E102 |
| NUE | NUCOR CORP | 28,424 | $4.225M | 1.2% | $148.64 * | $108.78 | +29.1% | COM | 670346105 |
| DVN | DEVON ENERGY CORP | 71,181 | $4.209M | 1.1% | $59.13 * | $23.02 | +114.1% | COM | 25179M103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 182,489 | $4.133M | 1.1% | $22.65 | $14.51 | +56.1% | UNIT BEN INT | 46428R107 |
| CNC | CENTENE CORP | 49,006 | $4.126M | 1.1% | $84.19 | $82.02 | +2.6% | COM | 15135B101 |
| IAU | ISHARES GOLD TRUST | 111,343 | $4.101M | 1.1% | $36.83 | $34.46 | +6.9% | ISHARES NEW | 464285204 |
| FANG | DIAMONDBACK ENERGY INC | 29,391 | $4.029M | 1.1% | $137.08 * | $107.62 | +5.7% | COM | 25278X109 |
| LLY | ELI LILLY & CO | 13,785 | $3.948M | 1.1% | $286.40 * | $243.85 | +13.6% | COM | 532457108 |
| FTNT | FORTINET INC | 11,547 | $3.946M | 1.1% | $341.73 * | $62.17 | +9.9% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 15,686 | $3.931M | 1.1% | $250.61 * | $242.68 | -0.0% | COM | 40412C101 |
| XOM | EXXON MOBIL CORP | 47,237 | $3.901M | 1.1% | $82.58 * | $67.89 | +6.7% | COM | 30231G102 |
| STE | STERIS PLC | 15,885 | $3.841M | 1.0% | $241.80 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 19,089 | $3.833M | 1.0% | $200.80 * | $191.92 | +0.8% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 27,189 | $3.779M | 1.0% | $138.99 | $143.76 | — | COM | 040413106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 24,371 | $3.698M | 1.0% | $151.74 | $130.57 | +14.8% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,608 | $3.63M | 1.0% | $248.49 * | $210.18 | +9.3% | COM | 502431109 |
| SLB | SCHLUMBERGER LTD | 87,037 | $3.595M | 1.0% | $41.30 * | $35.90 | +5.5% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 35,892 | $3.589M | 1.0% | $99.99 * | $62.64 | +39.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 7,979 | $3.568M | 1.0% | $447.17 * | $387.65 | +8.6% | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SERVICES | 8,616 | $3.539M | 1.0% | $410.75 | $387.59 | +4.9% | COM | 955306105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 62,183 | $3.528M | 1.0% | $56.74 * | $29.61 | +81.3% | COM | 674599105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,770 | $3.502M | 1.0% | $117.64 | $114.12 | +3.1% | COM | 538034109 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,949 | $3.499M | 1.0% | $103.07 * | $57.35 | +65.6% | COM | 125269100 |
| GOOGL | ALPHABET INC-CL A | 1,229 | $3.418M | 0.9% | $2781.12 * | $127.16 | +8.5% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETROLEUM CORP | 39,917 | $3.413M | 0.9% | $85.50 * | $58.41 | +34.6% | COM | 56585A102 |
| IQV | IQVIA HOLDINGS INC | 14,548 | $3.364M | 0.9% | $231.23 | $236.82 | -2.4% | COM | 46266C105 |
| PFE | PFIZER INC | 63,365 | $3.28M | 0.9% | $51.76 * | $40.23 | +5.6% | COM | 717081103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 51,688 | $3.244M | 0.9% | $62.76 * | $55.04 | +4.9% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO | 65,637 | $3.181M | 0.9% | $48.46 * | $45.41 | -3.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 38,379 | $3.175M | 0.9% | $82.73 * | $88.90 | -11.5% | COM | 68389X105 |
| F | FORD MOTOR CO | 186,521 | $3.154M | 0.9% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| EFX | EQUIFAX INC | 13,240 | $3.139M | 0.9% | $237.08 * | $270.17 | -14.6% | COM | 294429105 |
| IR | INGERSOLL-RAND INC | 60,860 | $3.064M | 0.8% | $50.35 | $50.07 | +0.1% | COM | 45687V106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 30,647 | $3.059M | 0.8% | $99.81 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| WMB | WILLIAMS COS INC | 91,518 | $3.058M | 0.8% | $33.41 * | $22.75 | +23.9% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS NV | 16,440 | $3.043M | 0.8% | $185.10 * | $182.85 | -5.8% | COM | N6596X109 |
| BKR | BAKER HUGHES CO | 80,512 | $2.931M | 0.8% | $36.40 * | $22.36 | +48.8% | CL A | 05722G100 |
| HAL | HALLIBURTON CO | 77,187 | $2.923M | 0.8% | $37.87 * | $29.85 | +17.3% | COM | 406216101 |
| GLD | SPDR GOLD SHARES | 15,428 | $2.787M | 0.8% | $180.65 | $128.99 | +40.0% | GOLD SHS | 78463V107 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 156,817 | $2.767M | 0.8% | $17.64 | $19.23 | -8.3% | OPTIMUM YIELD | 46090F100 |
| AON | AON PLC-CLASS A | 8,493 | $2.766M | 0.8% | $325.68 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 30,671 | $2.758M | 0.8% | $89.92 * | $72.84 | +6.0% | SH BEN INT | 29476L107 |
| PM | PHILIP MORRIS INTERNATIONAL | 29,350 | $2.757M | 0.8% | $93.94 * | $82.79 | -5.0% | COM | 718172109 |
| TSCO | TRACTOR SUPPLY COMPANY | 11,726 | $2.736M | 0.7% | $233.33 * | $36.35 | +20.1% | COM | 892356106 |
| SHV | ISHARES SHORT TREASURY BOND | 24,768 | $2.731M | 0.7% | $110.26 | $110.49 | -0.2% | SHORT TREAS BD | 464288679 |
| EXR | EXTRA SPACE STORAGE INC | 13,149 | $2.703M | 0.7% | $205.57 * | $168.93 | +4.0% | COM | 30225T102 |
| CME | CME GROUP INC | 11,356 | $2.701M | 0.7% | $237.85 * | $200.71 | +1.6% | COM | 12572Q105 |
| HWM | HOWMET AEROSPACE INC | 70,166 | $2.522M | 0.7% | $35.94 | $33.73 | +5.3% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 27,846 | $2.503M | 0.7% | $89.89 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| AAP | ADVANCE AUTO PARTS INC | 12,014 | $2.486M | 0.7% | $206.93 * | $205.40 | -8.4% | COM | 00751Y106 |
| AMAT | APPLIED MATERIALS INC | 18,655 | $2.459M | 0.7% | $131.81 * | $139.59 | -8.8% | COM | 038222105 |
| EOG | EOG RESOURCES INC | 20,603 | $2.456M | 0.7% | $119.21 * | $73.31 | +37.5% | COM | 26875P101 |
| LNC | LINCOLN NATIONAL CORP | 36,368 | $2.377M | 0.6% | $65.36 * | $56.16 | -6.7% | COM | 534187109 |
| — | MARATHON OIL CORP | 94,596 | $2.375M | 0.6% | $25.11 | $13.67 | — | COM | 565849106 |
| AJG | ARTHUR J GALLAGHER & CO | 13,544 | $2.365M | 0.6% | $174.62 * | $156.75 | +7.4% | COM | 363576109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 13,169 | $2.314M | 0.6% | $175.72 * | $151.70 | +11.7% | CL A | 571903202 |
| RHI | ROBERT HALF INTL INC | 19,340 | $2.208M | 0.6% | $114.17 | $86.37 | +32.2% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 5,523 | $2.199M | 0.6% | $398.15 | $388.51 | +2.5% | COM | 90384S303 |
| WAB | WABTEC CORP | 22,738 | $2.187M | 0.6% | $96.18 * | $81.52 | +15.5% | COM | 929740108 |
| BKNG | BOOKING HOLDINGS INC | 848 | $1.991M | 0.5% | $2347.88 | $2332.00 | -0.9% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,680 | $1.93M | 0.5% | $75.16 * | $69.99 | -1.5% | COM | 595017104 |
| MCO | MOODY'S CORP | 5,619 | $1.896M | 0.5% | $337.43 * | $372.33 | -12.2% | COM | 615369105 |
| NTAP | NETAPP INC | 22,248 | $1.847M | 0.5% | $83.02 * | $81.51 | -7.4% | COM | 64110D104 |
| NDAQ | NASDAQ INC | 10,140 | $1.807M | 0.5% | $178.21 * | $64.29 | -12.4% | COM | 631103108 |
| USB | US BANCORP | 32,508 | $1.728M | 0.5% | $53.16 * | $48.84 | -8.7% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 12,234 | $1.668M | 0.5% | $136.34 * | $147.83 | -16.5% | COM | 46625H100 |
| CE | CELANESE CORP | 10,376 | $1.482M | 0.4% | $142.83 * | $151.80 | -11.8% | COM | 150870103 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,093 | $1.443M | 0.4% | $71.82 * | $59.60 | +11.8% | COM | 416515104 |
| TJX | TJX COMPANIES INC | 18,894 | $1.145M | 0.3% | $60.60 * | $65.45 | -12.4% | COM | 872540109 |
| TDG | TRANSDIGM GROUP INC | 1,557 | $1.014M | 0.3% | $651.25 * | $521.39 | +3.9% | COM | 893641100 |
| IVV | ISHARES CORE S&P 500 ETF | 2,029 | $921K | 0.3% | $453.92 | $440.63 | +3.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,798 | $903K | 0.2% | $48.04 | $51.03 | -5.9% | FTSE DEV MKT ETF | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,825 | $850K | 0.2% | $45.15 | $50.32 | -10.3% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 3,200 | $559K | 0.2% | $174.69 | $110.79 | +54.6% | COM | 037833100 |