CIK: 0001698926 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 18, 2022
Total Value ($000): $153,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 62,485 | $16,048 | 10.4% | $70.74 | +272.4% | COM | 594918104 |
| BX | Blackstone Group Inc | 101,646 | $9,273 | 6.0% | $51.45 | +86.8% | COM | 09260D107 |
| HD | Home Depot | 31,340 | $8,596 | 5.6% | $146.02 | +84.2% | COM | 437076102 |
| MRK | Merck & Co. Inc. | 89,210 | $8,194 | 5.3% | $50.41 | +57.1% | COM | 58933Y105 |
| — | Brookfield Asset Management | 161,066 | $7,163 | 4.7% | $37.59 | — | CL A LTD VT SH | 112585104 |
| QCOM | Qualcomm Inc. | 55,804 | $7,128 | 4.6% | $64.22 | +94.5% | COM | 747525103 |
| UNP | Union Pacific Corp. | 33,370 | $7,117 | 4.6% | $115.44 | +80.9% | COM | 907818108 |
| TER | Teradyne, Inc. | 74,912 | $6,708 | 4.4% | $35.81 | +186.0% | COM | 880770102 |
| JPM | JPMorgan Chase & Co | 48,599 | $5,473 | 3.6% | $84.57 | +33.6% | COM | 46625H100 |
| WY | Weyerhaeuser Co REIT | 164,005 | $5,431 | 3.5% | $23.07 | +45.5% | COM NEW | 962166104 |
| GOOGL | Alphabet Inc. Class A | 2,249 | $4,901 | 3.2% | $44.88 | +160.4% | CAP STK CL A | 02079K305 |
| GH | Guardant Health, Inc. | 104,320 | $4,209 | 2.7% | $77.11 | -35.7% | COM | 40131M109 |
| CMCSA | Comcast Corporation | 96,110 | $3,772 | 2.4% | $39.31 | -2.4% | CL A | 20030N101 |
| AXP | American Express Co. | 26,555 | $3,695 | 2.4% | $69.17 | +127.8% | COM | 025816109 |
| PFX | PhenixFIN Corporation | 91,280 | $3,316 | 2.2% | $38.09 | -3.7% | COM | 71742W103 |
| BXMT | Blackstone Mortgage Trust | 116,351 | $3,292 | 2.1% | $31.23 | — | COM CL A | 09257W100 |
| JNJ | Johnson & Johnson | 17,571 | $3,119 | 2.0% | $98.32 | +62.7% | COM | 478160104 |
| POR | Portland General Electric Co. | 63,665 | $3,106 | 2.0% | $35.67 | +18.6% | COM NEW | 736508847 |
| AMAT | Applied Materials | 27,605 | $2,511 | 1.6% | $109.18 | -2.8% | COM | 038222105 |
| NEE | NextEra Energy, Inc. | 31,356 | $2,429 | 1.6% | $66.93 | +2.9% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc. | 52,040 | $2,219 | 1.4% | $24.73 | +73.2% | COM | 17275R102 |
| CNI | Canadian National Railway Co. | 16,700 | $1,878 | 1.2% | $60.23 | +80.4% | COM | 136375102 |
| SO | Southern Company | 26,125 | $1,863 | 1.2% | $55.65 | +15.5% | COM | 842587107 |
| BA | Boeing | 11,348 | $1,551 | 1.0% | $257.40 | -42.7% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 19,298 | $1,496 | 1.0% | $40.07 | +62.1% | COM | 110122108 |
| AAPL | Apple Inc. | 10,749 | $1,470 | 1.0% | $86.26 | +72.3% | COM | 037833100 |
| BABA | Alibaba Group ADR | 12,300 | $1,398 | 0.9% | $126.50 | — | SPONSORED ADS | 01609W102 |
| SLB | Schlumberger Ltd. | 38,794 | $1,394 | 0.9% | $46.88 | -18.3% | COM STK | 806857108 |
| CVX | Chevron Corp. | 9,118 | $1,320 | 0.9% | $76.76 | +85.9% | COM | 166764100 |
| OGE | OGE Energy Corp. | 31,500 | $1,215 | 0.8% | $33.29 | +19.4% | COM | 670837103 |
| CPNG | Coupang, Inc. | 89,303 | $1,139 | 0.7% | $27.85 | -51.0% | CL A | 22266T109 |
| BAX | Baxter International | 16,715 | $1,079 | 0.7% | $44.53 | +49.2% | COM | 071813109 |
| WWD | Woodward, Inc. | 11,600 | $1,073 | 0.7% | $66.80 | +52.0% | COM | 980745103 |
| VAC | Marriott Vacations | 7,845 | $912 | 0.6% | $101.99 | +37.9% | COM | 57164Y107 |
| BEP | Brookfield Renewable LP | 24,012 | $836 | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| GOOG | Alphabet Inc. Class C | 359 | $785 | 0.5% | $40.71 | +188.0% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 7,106 | $762 | 0.5% | $84.50 | +12.9% | COM NEW | 26441C204 |
| CL | Colgate-Palmolive Co | 8,960 | $718 | 0.5% | $56.80 | +26.4% | COM | 194162103 |
| ED | Consolidated Edison | 7,535 | $717 | 0.5% | $54.67 | +53.7% | COM | 209115104 |
| ACGL | Arch Capital Group Ltd | 15,610 | $710 | 0.5% | $26.99 | +63.3% | ORD | G0450A105 |
| XOM | ExxonMobil Corp | 8,221 | $704 | 0.5% | $55.04 | +44.6% | COM | 30231G102 |
| INTC | Intel Corp | 17,709 | $662 | 0.4% | $46.18 | -12.0% | COM | 458140100 |
| D | Dominion Resources, Inc | 7,600 | $607 | 0.4% | $62.13 | +11.6% | COM | 25746U109 |
| ENB | Enbridge Inc | 13,246 | $560 | 0.4% | $32.04 | +10.0% | COM | 29250N105 |
| PG | Procter & Gamble | 3,805 | $547 | 0.4% | $77.29 | +77.6% | COM | 742718109 |
| EIX | Edison International | 8,050 | $509 | 0.3% | $52.64 | +9.1% | COM | 281020107 |
| MKL | Markel Corp. | 360 | $466 | 0.3% | $947.41 | +44.8% | COM | 570535104 |
| QUIK | QuickLogic Corporation | 53,422 | $453 | 0.3% | $4.86 | +27.7% | COM NEW | 74837P405 |
| CEFS | Saba Cef ETF | 24,474 | $421 | 0.3% | $19.96 | — | SABA INT RATE | 30151E806 |
| TAIL | Cambria Tail Risk ETF | 21,650 | $382 | 0.2% | $18.68 | — | TAIL RISK | 132061862 |
| BRK/B | Berkshire Hathaway Class B | 1,353 | $369 | 0.2% | $286.55 | +9.5% | CL B NEW | 084670702 |
| MLM | Martin Marietta Matr | 1,200 | $359 | 0.2% | $206.40 | +61.5% | COM | 573284106 |
| KO | Coca-Cola Company | 5,625 | $356 | 0.2% | $49.18 | +15.4% | COM | 191216100 |
| AVD | American Vanguard Corporation | 15,800 | $354 | 0.2% | $17.17 | +28.0% | COM | 030371108 |
| SNOW | Snowflake Inc. | 2,400 | $334 | 0.2% | $173.01 | -8.4% | CL A | 833445109 |
| OBE | Obsidian Energy Ltd. | 42,070 | $326 | 0.2% | $7.30 | +21.2% | COM | 674482203 |
| QRVO | Qorvo, Inc. | 3,155 | $298 | 0.2% | $165.90 | -35.0% | COM | 74736K101 |
| CIVI | Civitas Resources Inc | 5,250 | $275 | 0.2% | $46.89 | 0.0% | COM NEW | 17888H103 |
| CRWD | CrowdStrike Holdings, Inc. | 1,625 | $274 | 0.2% | $100.51 | +80.2% | CL A | 22788C105 |
| PENN | Penn NTNL Gaming | 8,981 | $273 | 0.2% | $60.00 | -43.7% | COM | 707569109 |
| MITK | Mitek Systems, Inc. | 29,000 | $268 | 0.2% | $10.64 | 0.0% | COM NEW | 606710200 |
| HON | Honeywell International Inc. | 1,500 | $261 | 0.2% | $172.51 | -3.6% | COM | 438516106 |
| PSTG | Pure Storage, Inc. | 9,000 | $231 | 0.2% | $23.94 | +15.6% | CL A | 74624M102 |
| ESAB | ESAB Corp | 5,283 | $231 | 0.2% | $47.67 | 0.0% | COM | 29605J106 |
| CVEO | Civeo Corp | 8,400 | $217 | 0.1% | $17.38 | +43.8% | COM NEW | 17878Y207 |
| — | Brookfield Renewable C F Class A | 5,996 | $214 | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| XYZ | Block, Inc. | 3,458 | $213 | 0.1% | $246.19 | -62.9% | CL A | 852234103 |
| AIRG | Airgain, Inc. | 26,000 | $211 | 0.1% | $9.01 | 0.0% | COM | 00938A104 |
| TDW | Tidewater Inc. | 10,000 | $211 | 0.1% | $15.82 | +45.5% | COM | 88642R109 |
| WMB | The Williams Companies, Inc. | 6,500 | $203 | 0.1% | $25.54 | +14.3% | COM | 969457100 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $194 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| — | Smartsheet Inc. | 5,680 | $179 | 0.1% | $55.47 | — | COM CL A | 83200N103 |
| PI | Impinj Inc | 3,000 | $176 | 0.1% | $50.23 | 0.0% | COM | 453204109 |
| PLTR | Palantir Technologies Inc. | 18,850 | $171 | 0.1% | $10.68 | -7.4% | CL A | 69608A108 |
| GRAB | Grab Holdings Ltd. | 66,732 | $169 | 0.1% | $4.13 | -30.5% | CLASS A ORD | G4124C109 |
| DVN | Devon Energy Corp | 3,025 | $167 | 0.1% | $44.56 | +22.6% | COM | 25179M103 |
| IVOL | Quadratic Interest Rate Volatility & Inflation Hedge ETF | 6,500 | $165 | 0.1% | $25.67 | — | QUADRTC INT RT | 500767736 |
| GIS | General Mills Inc | 2,119 | $160 | 0.1% | $58.78 | +5.2% | COM | 370334104 |
| IAC | IAC/InterActiveCorp | 2,000 | $152 | 0.1% | $97.16 | -27.4% | COM | 44891N208 |
| MGNI | Magnite Inc | 15,850 | $141 | 0.1% | $10.72 | 0.0% | COM | 55955D100 |
| KMB | Kimberly-Clark Corp | 1,005 | $137 | 0.1% | $113.05 | +1.5% | COM | 494368103 |
| — | 1Life Healthcare, Inc. | 17,193 | $135 | 0.1% | $34.16 | — | COM | 68269G107 |
| RTX | Raytheon Technologies Co | 1,300 | $125 | 0.1% | $65.24 | +35.7% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 1,190 | $119 | 0.1% | $76.42 | +11.8% | COM | 718172109 |
| DDOG | Datadog, Inc. | 1,225 | $117 | 0.1% | $98.86 | +11.2% | CL A COM | 23804L103 |
| BAC | Bank of America | 3,512 | $109 | 0.1% | $31.04 | +5.5% | COM | 060505104 |
| COST | Costco Wholesale Co | 225 | $108 | 0.1% | $329.77 | +47.0% | COM | 22160K105 |
| EPD | Enterprise Products Partners L.P. | 4,300 | $105 | 0.1% | $25.24 | — | COM | 293792107 |
| STNE | StoneCo Ltd | 13,000 | $100 | 0.1% | $11.73 | — | COM CL A | G85158106 |
| ISRG | Intuitive Surgical | 375 | $75 | 0.0% | $234.60 | 0.0% | COM NEW | 46120E602 |
| EQT | EQT Corporation | 2,000 | $69 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| PATH | UiPath Inc. | 3,140 | $57 | 0.0% | $53.84 | -65.3% | CL A | 90364P105 |
| EBAY | eBay Inc. | 1,345 | $56 | 0.0% | $53.20 | -14.6% | COM | 278642103 |
| HUBS | Hubspot Inc | 170 | $51 | 0.0% | $365.21 | 0.0% | COM NEW | 443573100 |
| NET | CloudFlare, Inc. | 1,130 | $49 | 0.0% | $82.78 | -13.0% | CL A COM | 18915M107 |
| RUN | Sunrun Inc. | 1,650 | $39 | 0.0% | $47.60 | -49.5% | COM | 86771W105 |
| FSLY | Fastly, Inc. | 2,015 | $23 | 0.0% | $63.22 | -77.7% | CL A | 31188V100 |
| TDOC | Teladoc Health, Inc. | 675 | $22 | 0.0% | $208.63 | -79.6% | COM | 87918A105 |
| SONY | Sony Corp F Sponsored ADR | 100 | $8 | 0.0% | $100.00 | — | SPONSORED ADR | 835699307 |