CIK: 0001659346 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value ($000): $181,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 264,982 | $27,544 | 15.2% | $104.46 | — | COM | 46429B747 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 543,055 | $27,448 | 15.2% | $51.72 | — | COM | 922020805 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 179,344 | $12,163 | 6.7% | $68.62 | — | COM | 46138E354 |
| — | PROSHARES SHORT QQQ | 775,878 | $8,977 | 5.0% | $11.57 | — | COM | 74347B714 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 72,914 | $7,616 | 4.2% | $109.47 | — | COM | 46432F388 |
| TIP | ISHARES TIPS BOND ETF | 49,452 | $6,088 | 3.4% | $123.17 | — | COM | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 76,604 | $5,871 | 3.2% | $76.64 | — | COM | 81369Y308 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 51,481 | $5,747 | 3.2% | $111.63 | — | COM | 464288760 |
| GLD | SPDR GOLD SHARES | 30,678 | $5,507 | 3.0% | $179.51 | — | COM | 78463V107 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | 124,639 | $4,921 | 2.7% | $39.48 | — | COM | 92189F106 |
| — | PROSHARES SHORT S&P 500 | 334,794 | $4,704 | 2.6% | $14.05 | — | COM | 74347B425 |
| XOM | EXXON MOBIL CORP COM | 56,279 | $4,678 | 2.6% | $38.30 | +77.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 24,531 | $4,371 | 2.4% | $137.61 | +10.3% | COM | 478160104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 28,261 | $3,902 | 2.2% | $138.07 | — | COM | 81369Y209 |
| IAU | ISHARES GOLD TRUST | 100,976 | $3,690 | 2.0% | $36.54 | — | COM | 464285204 |
| BKNG | PRICELINE.COM INC | 1,517 | $3,592 | 2.0% | $1903.79 | +20.7% | COM | 09857L108 |
| KMI | KINDER MORGAN INC | 180,541 | $3,470 | 1.9% | $10.93 | +29.9% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,703 | $3,062 | 1.7% | $323.46 | 0.0% | COM | 084670702 |
| DVN | DEVON ENERGY CORP | 43,543 | $2,628 | 1.5% | $17.10 | +160.6% | COM | 25179M103 |
| DOW | DOW INC COM | 40,448 | $2,596 | 1.4% | $45.04 | +7.1% | COM | 260557103 |
| VMC | VULCAN MATLS CO COM | 13,060 | $2,405 | 1.3% | $122.50 | +47.7% | COM | 929160109 |
| CVX | CHEVRON CORP NEW COM | 14,554 | $2,390 | 1.3% | $119.54 | +2.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC COM | 8,579 | $2,136 | 1.2% | $263.65 | -12.0% | COM | 009158106 |
| FCX | FREEPORT MCMORAN COPPER | 41,280 | $2,103 | 1.2% | $41.84 | 0.0% | COM | 35671D857 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 14,987 | $2,075 | 1.1% | $138.45 | — | COM | 78468R556 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,594 | $2,063 | 1.1% | $79.32 | +9.4% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO COM | 10,956 | $2,051 | 1.1% | $161.79 | +6.2% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 7,157 | $2,036 | 1.1% | $249.86 | +7.4% | COM | 773903109 |
| XME | SPDR S&P METALS AND MINING ETF | 32,372 | $2,020 | 1.1% | $62.40 | — | COM | 78464A755 |
| KO | COCA COLA CO COM | 32,129 | $2,020 | 1.1% | $54.06 | 0.0% | COM | 191216100 |
| MOO | VANECK AGRIBUSINESS ETF | 18,374 | $1,938 | 1.1% | $105.48 | — | COM | 92189F700 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,503 | $1,883 | 1.0% | $125.00 | +48.5% | COM | 30212P303 |
| VZ | VERIZON COMMUNICATIONS | 34,674 | $1,807 | 1.0% | $40.39 | +2.8% | COM | 92343V104 |
| PCAR | PACCAR INC COM | 20,475 | $1,745 | 1.0% | $49.36 | +6.2% | COM | 693718108 |
| DIS | DISNEY WALT CO COM | 12,447 | $1,705 | 0.9% | $155.59 | -9.2% | COM | 254687106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,817 | $843 | 0.5% | $33.28 | — | COM | 78464A854 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,379 | $309 | 0.2% | $91.43 | — | COM | 78468R663 |
| AAPL | APPLE INC | 1,704 | $297 | 0.2% | $83.84 | +96.6% | COM | 037833100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 7,564 | $188 | 0.1% | $26.94 | — | COM | 46429B267 |
| RJF | RAYMOND JAMES FINL INC | 1,507 | $164 | 0.1% | $48.75 | +105.0% | COM | 754730109 |
| NFLX | NETFLIX COM INC | 379 | $142 | 0.1% | $16.77 | +148.3% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 17 | $56 | 0.0% | $73.71 | +109.6% | COM | 023135106 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $38 | 0.0% | $61.30 | +26.2% | COM | V7780T103 |
| AMGN | AMGEN INC | 100 | $24 | 0.0% | $125.53 | +62.0% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 206 | $19 | 0.0% | $45.45 | +89.1% | COM | 855244109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 50 | $17 | 0.0% | $175.00 | — | COM | 78467X109 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 1,950 | $17 | 0.0% | $9.64 | -27.1% | COM | 092667104 |
| BIDU | BAIDU COM ADR | 50 | $7 | 0.0% | $220.00 | — | ADR | 056752108 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | +55.7% | COM | 37045V100 |
| WMT | WALMART INC COM | 12 | $2 | 0.0% | $25.75 | +73.2% | COM | 931142103 |
| EA | ELECTRONIC ARTS INC COM | 10 | $1 | 0.0% | $102.32 | +24.5% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO COM NEW | 14 | $1 | 0.0% | $62.95 | -7.0% | COM | 369604301 |