CIK: 0001694283 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $154,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 137,614 | $10,863 | 7.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| SH | PROSHARES TR | 238,521 | $10,628 | 6.9% | $44.56 | — | SHORT S&P 500 NE | 74349Y753 |
| SPTL | SPDR SER TR | 231,140 | $6,301 | 4.1% | $30.76 | — | PORTFOLIO LN TSR | 78464A664 |
| NEM | NEWMONT CORP | 110,001 | $5,311 | 3.4% | $40.93 | +5.7% | COM | 651639106 |
| MDT | MEDTRONIC PLC | 54,318 | $4,881 | 3.2% | $77.45 | +12.9% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 64,874 | $4,657 | 3.0% | $40.87 | +80.3% | COM | 949746101 |
| MTB | M & T BK CORP | 25,646 | $4,584 | 3.0% | $107.68 | +71.4% | COM | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 95,415 | $4,581 | 3.0% | $50.34 | -7.0% | COM | 039483102 |
| GLW | CORNING INC | 93,446 | $4,278 | 2.8% | $28.75 | +68.9% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 69,035 | $4,070 | 2.6% | $36.36 | — | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 26,460 | $4,065 | 2.6% | $125.55 | +27.2% | COM | 747525103 |
| D | DOMINION ENERGY INC | 70,833 | $3,972 | 2.6% | $49.70 | +6.1% | COM | 25746U109 |
| TLT | ISHARES TR | 41,459 | $3,774 | 2.4% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 101,920 | $3,761 | 2.4% | $42.41 | -17.4% | CL A | 20030N101 |
| WY | WEYERHAEUSER CO MTN BE | 121,324 | $3,552 | 2.3% | $28.30 | +2.0% | COM NEW | 962166104 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,819 | $3,246 | 2.1% | $19.02 | +249.4% | COM | 962879102 |
| DIS | DISNEY WALT CO | 32,771 | $3,234 | 2.1% | $111.97 | -5.1% | COM | 254687106 |
| MMM | 3M CO | 21,325 | $3,132 | 2.0% | $83.47 | +73.2% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 5,436 | $3,041 | 2.0% | $550.01 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 93,107 | $2,885 | 1.9% | $22.24 | — | ISHARES | 46428Q109 |
| OMC | OMNICOM GROUP INC | 34,217 | $2,837 | 1.8% | $59.99 | +34.4% | COM | 681919106 |
| EOG | EOG RES INC | 21,494 | $2,756 | 1.8% | $37.69 | +232.0% | COM | 26875P101 |
| RTX | RTX CORPORATION | 20,304 | $2,689 | 1.7% | $67.93 | +83.7% | COM | 75513E101 |
| IEI | ISHARES TR | 22,345 | $2,640 | 1.7% | $119.72 | — | 3 7 YR TREAS BD | 464288661 |
| SLB | SCHLUMBERGER LTD | 62,297 | $2,604 | 1.7% | $42.68 | -6.5% | COM STK | 806857108 |
| IDXX | IDEXX LABS INC | 5,787 | $2,430 | 1.6% | $438.63 | -1.0% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 20,270 | $2,415 | 1.6% | $120.15 | -2.8% | COM | 372460105 |
| DHI | D R HORTON INC | 18,760 | $2,385 | 1.5% | $89.56 | +48.2% | COM | 23331A109 |
| FISV | FISERV INC | 10,756 | $2,375 | 1.5% | $102.29 | +114.0% | COM | 337738108 |
| IEF | ISHARES TR | 23,532 | $2,244 | 1.4% | $101.72 | — | 7-10 YR TRSY BD | 464287440 |
| CVS | CVS HEALTH CORP | 33,083 | $2,241 | 1.4% | $64.50 | -10.1% | COM | 126650100 |
| GSK | GSK PLC | 57,041 | $2,210 | 1.4% | $29.67 | — | SPONSORED ADR | 37733W204 |
| NKE | NIKE INC | 33,158 | $2,105 | 1.4% | $76.48 | -5.8% | CL B | 654106103 |
| ADBE | ADOBE INC | 5,388 | $2,066 | 1.3% | $495.13 | -13.4% | COM | 00724F101 |
| TM | TOYOTA MOTOR CORP | 11,055 | $1,951 | 1.3% | $139.39 | — | ADS | 892331307 |
| TGT | TARGET CORP | 18,671 | $1,949 | 1.3% | $113.65 | +5.8% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 20,296 | $1,865 | 1.2% | $109.05 | -7.7% | COM | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,150 | $1,783 | 1.2% | $94.14 | -4.7% | COM | 00971T101 |
| GLDM | WORLD GOLD TR | 27,767 | $1,719 | 1.1% | $41.26 | — | SPDR GLD MINIS | 98149E303 |
| CLX | CLOROX CO DEL | 11,469 | $1,689 | 1.1% | $157.05 | -5.8% | COM | 189054109 |
| INTC | INTEL CORP | 71,725 | $1,629 | 1.1% | $33.60 | -34.9% | COM | 458140100 |
| SHY | ISHARES TR | 18,177 | $1,504 | 1.0% | $83.09 | — | 1 3 YR TREAS BD | 464287457 |
| SIVR | ABRDN SILVER ETF TRUST | 45,268 | $1,472 | 1.0% | $29.68 | — | PHYSCL SILVR SHS | 003264108 |
| FDX | FEDEX CORP | 5,747 | $1,401 | 0.9% | $195.51 | +29.7% | COM | 31428X106 |
| KRE | SPDR SER TR | 23,343 | $1,327 | 0.9% | $50.63 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 6,158 | $1,272 | 0.8% | $167.22 | — | TECHNOLOGY | 81369Y803 |
| IAI | ISHARES TR | 9,047 | $1,268 | 0.8% | $144.10 | — | US BR DEL SE ETF | 464288794 |
| VNQ | VANGUARD INDEX FDS | 13,637 | $1,235 | 0.8% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| EWU | ISHARES TR | 32,059 | $1,201 | 0.8% | $32.65 | — | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TR | 3,671 | $691 | 0.4% | $160.74 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 680 | $255 | 0.2% | $417.26 | -2.9% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,696 | $228 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,982 | $227 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| SIL | GLOBAL X FDS | 5,547 | $219 | 0.1% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| WEST | WESTROCK COFFEE CO | 30,000 | $217 | 0.1% | $10.32 | -36.5% | COM | 96145W103 |
| HD | HOME DEPOT INC | 583 | $214 | 0.1% | $327.56 | +16.2% | COM | 437076102 |
| AGI | ALAMOS GOLD INC NEW | 6,784 | $181 | 0.1% | $12.97 | +73.6% | COM CL A | 011532108 |
| SHV | ISHARES TR | 1,585 | $175 | 0.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $83 | 0.1% | $76.98 | — | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 520 | $76 | 0.0% | $69.68 | +108.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $67 | 0.0% | $535.25 | +0.8% | COM | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $63 | 0.0% | $82.47 | +58.4% | COM | 229899109 |
| KMB | KIMBERLY-CLARK CORP | 200 | $28 | 0.0% | $115.86 | +12.0% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 153 | $16 | 0.0% | $102.31 | -5.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 166 | $15 | 0.0% | $104.47 | -13.7% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $11 | 0.0% | $68.54 | -12.8% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 80 | $10 | 0.0% | $53.90 | +98.9% | COM | 30231G102 |
| LUV | SOUTHWEST AIRLS CO | 263 | $9 | 0.0% | $43.30 | -28.3% | COM | 844741108 |
| NOG | NORTHERN OIL & GAS INC | 200 | $6 | 0.0% | $16.30 | +110.3% | COM | 665531307 |
| UAL | UNITED AIRLS HLDGS INC | 39 | $3 | 0.0% | $43.35 | +117.8% | COM | 910047109 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $36.66 | +125.2% | COM | 064058100 |