Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $267M (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 | 369,418 | $37.79M | 14.2% | $102.30 | $112.07 | -8.7% | 7-10 YR TRSY BD | 464287440 |
| VWO | VANGUARD FTSE EMERGING MARKE | 346,548 | $14.43M | 5.4% | $41.65 | $45.56 | -8.6% | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 230,764 | $14.42M | 5.4% | $62.49 | $69.70 | -10.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TRUST | 37,934 | $14.31M | 5.4% | $377.26 | $346.10 | +9.0% | TR UNIT | 78462F103 |
| RWR | SPDR DOW JONES REIT ETF | 141,095 | $13.41M | 5.0% | $95.08 | $101.44 | -6.3% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES RUSSELL 2000 ETF | 77,239 | $13.08M | 4.9% | $169.37 | $183.98 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 188,509 | $12.19M | 4.6% | $64.66 | $66.31 | -2.5% | RUS MID CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 38,539 | $10.52M | 3.9% | $273.02 | $219.39 | +24.4% | CL B NEW | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 15,921 | $6.036M | 2.3% | $379.12 | $415.07 | -8.7% | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TRUST | 123,674 | $4.244M | 1.6% | $34.32 | $34.57 | -0.8% | ISHARES NEW | 464285204 |
| GSG | ISHARES S&P GSCI COMMODITY I | 151,633 | $3.503M | 1.3% | $23.10 | $14.51 | +59.2% | UNIT BEN INT | 46428R107 |
| SHV | ISHARES SHORT TREASURY BOND | 27,461 | $3.023M | 1.1% | $110.08 | $110.46 | -0.3% | SHORT TREAS BD | 464288679 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 163,098 | $2.942M | 1.1% | $18.04 | $19.22 | -6.2% | OPTIMUM YIELD | 46090F100 |
| LLY | ELI LILLY & CO | 7,981 | $2.588M | 1.0% | $324.27 * | $243.85 | +29.1% | COM | 532457108 |
| AJG | ARTHUR J GALLAGHER & CO | 15,631 | $2.548M | 1.0% | $163.01 * | $157.21 | +0.3% | COM | 363576109 |
| MRK | MERCK & CO INC | 27,528 | $2.51M | 0.9% | $91.18 * | $79.21 | +3.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 23,609 | $2.509M | 0.9% | $106.27 * | $105.92 | -9.9% | COM | 91913Y100 |
| — | HESS CORP | 23,552 | $2.495M | 0.9% | $105.94 | $105.94 | — | COM | 42809H107 |
| CNC | CENTENE CORP | 28,601 | $2.42M | 0.9% | $84.61 | $82.02 | +3.2% | COM | 15135B101 |
| GWW | WW GRAINGER INC | 5,325 | $2.42M | 0.9% | $454.46 * | $469.42 | -6.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 6,252 | $2.41M | 0.9% | $385.48 | $389.55 | -1.0% | COM | 90384S303 |
| ABBV | ABBVIE INC | 15,590 | $2.388M | 0.9% | $153.18 * | $134.11 | +0.4% | COM | 00287Y109 |
| GLD | SPDR GOLD SHARES | 13,920 | $2.345M | 0.9% | $168.46 | $128.99 | +30.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 27,227 | $2.332M | 0.9% | $85.65 * | $67.89 | +11.8% | COM | 30231G102 |
| PWR | QUANTA SERVICES INC | 18,244 | $2.287M | 0.9% | $125.36 | $83.55 | +49.2% | COM | 74762E102 |
| CVX | CHEVRON CORP | 15,744 | $2.279M | 0.9% | $144.75 * | $122.75 | +2.3% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,734 | $2.266M | 0.8% | $478.66 * | $387.65 | +16.6% | COM | 666807102 |
| DVN | DEVON ENERGY CORP | 40,298 | $2.221M | 0.8% | $55.11 * | $23.02 | +102.8% | COM | 25179M103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 27,803 | $2.158M | 0.8% | $77.62 * | $69.63 | +0.3% | COM | 039483102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 36,622 | $2.156M | 0.8% | $58.87 * | $29.61 | +88.5% | COM | 674599105 |
| APA | APA CORP | 60,309 | $2.105M | 0.8% | $34.90 * | $30.86 | +0.4% | COM | 03743Q108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,655 | $2.092M | 0.8% | $241.71 * | $210.18 | +6.8% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 17,200 | $2.084M | 0.8% | $121.16 * | $107.62 | -4.3% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 80,541 | $2.077M | 0.8% | $25.79 * | $25.63 | -14.2% | COM | 127097103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 15,257 | $2.075M | 0.8% | $136.00 * | $152.77 | -14.0% | CL A | 571903202 |
| HST | HOST HOTELS & RESORTS INC | 126,220 | $1.979M | 0.7% | $15.68 * | $15.78 | -17.5% | COM | 44107P104 |
| NEM | NEWMONT CORP | 33,057 | $1.973M | 0.7% | $59.68 * | $63.27 | -15.2% | COM | 651639106 |
| MOS | MOSAIC CO/THE | 41,695 | $1.969M | 0.7% | $47.22 * | $45.45 | -5.2% | COM | 61945C103 |
| STE | STERIS PLC | 9,491 | $1.957M | 0.7% | $206.20 * | $223.84 | -10.8% | SHS USD | G8473T100 |
| PFE | PFIZER INC | 36,770 | $1.928M | 0.7% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| FTNT | FORTINET INC | 34,054 | $1.927M | 0.7% | $56.59 | $60.33 | -6.2% | COM | 34959E109 |
| MPC | MARATHON PETROLEUM CORP | 23,163 | $1.904M | 0.7% | $82.20 * | $58.41 | +30.2% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 21,062 | $1.892M | 0.7% | $89.83 * | $62.64 | +26.3% | COM | 20825C104 |
| IQV | IQVIA HOLDINGS INC | 8,493 | $1.843M | 0.7% | $217.00 | $236.82 | -8.4% | COM | 46266C105 |
| SLB | SCHLUMBERGER LTD | 50,773 | $1.816M | 0.7% | $35.77 * | $35.90 | -8.3% | COM STK | 806857108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 27,413 | $1.794M | 0.7% | $65.44 * | $61.08 | -0.1% | COM | 416515104 |
| NUE | NUCOR CORP | 16,979 | $1.773M | 0.7% | $104.42 * | $108.78 | -8.9% | COM | 670346105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 11,208 | $1.765M | 0.7% | $157.48 * | $191.92 | -20.7% | COM | 445658107 |
| CF | CF INDUSTRIES HOLDINGS INC | 19,999 | $1.715M | 0.6% | $85.75 * | $57.35 | +38.3% | COM | 125269100 |
| PM | PHILIP MORRIS INTERNATIONAL | 17,136 | $1.692M | 0.6% | $98.74 * | $82.79 | +1.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 39,942 | $1.668M | 0.6% | $41.76 * | $38.45 | -18.0% | COM | 02209S103 |
| WMB | WILLIAMS COS INC | 53,154 | $1.659M | 0.6% | $31.21 * | $22.75 | +17.1% | COM | 969457100 |
| NRG | NRG ENERGY INC | 41,723 | $1.593M | 0.6% | $38.18 * | $37.04 | -6.3% | COM NEW | 629377508 |
| AIG | AMERICAN INTERNATIONAL GROUP | 30,620 | $1.566M | 0.6% | $51.14 * | $55.04 | -14.1% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 22,385 | $1.564M | 0.6% | $69.87 * | $88.90 | -25.0% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 9,245 | $1.554M | 0.6% | $168.09 * | $242.68 | -32.8% | COM | 40412C101 |
| WFC | WELLS FARGO & CO | 39,402 | $1.543M | 0.6% | $39.16 * | $45.41 | -21.3% | COM | 949746101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 18,369 | $1.529M | 0.6% | $83.24 * | $89.56 | -14.5% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 46,115 | $1.446M | 0.5% | $31.36 * | $29.85 | -2.6% | COM | 406216101 |
| — | ARISTA NETWORKS INC | 14,990 | $1.405M | 0.5% | $93.73 | $143.76 | — | COM | 040413106 |
| CME | CME GROUP INC | 6,701 | $1.372M | 0.5% | $204.75 * | $200.71 | -12.1% | COM | 12572Q105 |
| BKR | BAKER HUGHES CO | 47,468 | $1.37M | 0.5% | $28.86 * | $22.36 | +18.6% | CL A | 05722G100 |
| EOG | EOG RESOURCES INC | 12,217 | $1.349M | 0.5% | $110.42 * | $73.31 | +29.9% | COM | 26875P101 |
| AON | AON PLC-CLASS A | 4,964 | $1.339M | 0.5% | $269.74 * | $282.81 | -7.1% | SHS CL A | G0403H108 |
| PLD | PROLOGIS INC | 11,258 | $1.325M | 0.5% | $117.69 * | $123.36 | -14.4% | COM | 74340W103 |
| EXR | EXTRA SPACE STORAGE INC | 7,736 | $1.316M | 0.5% | $170.11 * | $168.93 | -13.1% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 18,197 | $1.314M | 0.5% | $72.21 * | $72.84 | -14.2% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 41,437 | $1.303M | 0.5% | $31.45 | $33.73 | -7.8% | COM | 443201108 |
| — | MARATHON OIL CORP | 56,402 | $1.268M | 0.5% | $22.48 | $13.67 | — | COM | 565849106 |
| AAP | ADVANCE AUTO PARTS INC | 7,021 | $1.215M | 0.5% | $173.05 * | $205.40 | -22.7% | COM | 00751Y106 |
| WAB | WABTEC CORP | 13,460 | $1.105M | 0.4% | $82.10 | $81.52 | -1.3% | COM | 929740108 |
| NDAQ | NASDAQ INC | 5,920 | $903K | 0.3% | $152.53 * | $64.29 | -24.7% | COM | 631103108 |
| USB | US BANCORP | 19,553 | $900K | 0.3% | $46.03 * | $48.84 | -20.2% | COM NEW | 902973304 |
| MCO | MOODY'S CORP | 3,286 | $894K | 0.3% | $272.06 * | $372.33 | -29.1% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,189 | $882K | 0.3% | $58.07 * | $69.99 | -23.5% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 500 | $874K | 0.3% | $1748.00 | $2332.00 | -26.2% | COM | 09857L108 |
| NTAP | NETAPP INC | 13,068 | $853K | 0.3% | $65.27 * | $81.51 | -26.7% | COM | 64110D104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,798 | $767K | 0.3% | $40.80 | $51.03 | -20.1% | VAN FTSE DEV MKT | 921943858 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,665 | $748K | 0.3% | $40.08 | $50.32 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| CE | CELANESE CORP | 6,015 | $707K | 0.3% | $117.54 * | $151.80 | -27.0% | COM | 150870103 |
| TJX | TJX COMPANIES INC | 11,141 | $622K | 0.2% | $55.83 * | $65.45 | -18.9% | COM | 872540109 |
| AAPL | APPLE INC | 3,200 | $438K | 0.2% | $136.88 | $110.79 | +21.2% | COM | 037833100 |