CIK: 0001698926 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $139,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 60,625 | $14,120 | 10.1% | $70.74 | +263.1% | COM | 594918104 |
| HD | Home Depot | 31,340 | $8,648 | 6.2% | $146.02 | +85.4% | COM | 437076102 |
| BX | Blackstone Group Inc | 101,546 | $8,500 | 6.1% | $51.45 | +69.7% | COM | 09260D107 |
| MRK | Merck & Co. Inc. | 89,210 | $7,744 | 5.6% | $50.41 | +59.5% | COM | 58933Y105 |
| — | Brookfield Asset Management | 171,066 | $6,995 | 5.0% | $37.78 | — | CL A LTD VT SH | 112585104 |
| UNP | Union Pacific Corp. | 33,370 | $6,501 | 4.7% | $115.44 | +76.9% | COM | 907818108 |
| QCOM | Qualcomm Inc. | 55,589 | $6,280 | 4.5% | $64.22 | +97.8% | COM | 747525103 |
| TER | Teradyne, Inc. | 74,637 | $5,609 | 4.0% | $35.81 | +150.9% | COM | 880770102 |
| GH | Guardant Health, Inc. | 102,400 | $5,512 | 4.0% | $77.11 | -33.4% | COM | 40131M109 |
| JPM | JPMorgan Chase & Co | 48,599 | $5,079 | 3.6% | $84.57 | +24.9% | COM | 46625H100 |
| WY | Weyerhaeuser Co REIT | 164,005 | $4,684 | 3.4% | $23.07 | +30.6% | COM NEW | 962166104 |
| GOOGL | Alphabet Inc. Class A | 44,170 | $4,225 | 3.0% | $106.74 | +3.1% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 112,080 | $3,889 | 2.8% | $37.43 | -7.8% | COM | 71742W103 |
| AXP | American Express Co. | 26,530 | $3,579 | 2.6% | $69.17 | +109.6% | COM | 025816109 |
| JNJ | Johnson & Johnson | 17,571 | $2,871 | 2.1% | $98.32 | +55.5% | COM | 478160104 |
| POR | Portland General Electric Co. | 63,665 | $2,795 | 2.0% | $35.67 | +23.0% | COM NEW | 736508847 |
| BXMT | Blackstone Mortgage Trust | 116,351 | $2,787 | 2.0% | $31.23 | — | COM CL A | 09257W100 |
| NEE | NextEra Energy, Inc. | 31,356 | $2,458 | 1.8% | $66.93 | +15.2% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc. | 52,040 | $2,082 | 1.5% | $24.73 | +61.9% | COM | 17275R102 |
| AMAT | Applied Materials | 23,930 | $1,961 | 1.4% | $109.18 | -14.4% | COM | 038222105 |
| CNI | Canadian National Railway Co. | 16,700 | $1,803 | 1.3% | $60.23 | +84.9% | COM | 136375102 |
| SO | Southern Company | 26,125 | $1,777 | 1.3% | $55.65 | +20.3% | COM | 842587107 |
| CPNG | Coupang, Inc. | 88,603 | $1,477 | 1.1% | $27.85 | -37.9% | CL A | 22266T109 |
| AAPL | Apple Inc. | 10,474 | $1,448 | 1.0% | $86.26 | +78.9% | COM | 037833100 |
| SLB | SLB | 38,794 | $1,399 | 1.0% | $46.88 | -28.7% | COM STK | 806857108 |
| BA | Boeing | 11,348 | $1,374 | 1.0% | $257.40 | -40.4% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 19,298 | $1,372 | 1.0% | $40.07 | +55.5% | COM | 110122108 |
| CVX | Chevron Corp. | 9,118 | $1,310 | 0.9% | $76.76 | +73.0% | COM | 166764100 |
| OGE | OGE Energy Corp. | 33,500 | $1,221 | 0.9% | $33.71 | +19.7% | COM | 670837103 |
| VAC | Marriott Vacations | 7,790 | $954 | 0.7% | $101.99 | +33.1% | COM | 57164Y107 |
| BAX | Baxter International | 16,640 | $901 | 0.6% | $44.53 | +24.2% | COM | 071813109 |
| BRK/B | Berkshire Hathaway Class B | 3,228 | $862 | 0.6% | $285.39 | -0.3% | CL B NEW | 084670702 |
| BABA | Alibaba Group ADR | 10,735 | $859 | 0.6% | $126.50 | — | SPONSORED ADS | 01609W102 |
| BEP | Brookfield Renewable LP | 24,012 | $752 | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| XOM | ExxonMobil Corp | 8,221 | $718 | 0.5% | $55.04 | +47.8% | COM | 30231G102 |
| ACGL | Arch Capital Group Ltd | 15,610 | $711 | 0.5% | $26.99 | +59.1% | ORD | G0450A105 |
| GOOG | Alphabet Inc. Class C | 7,180 | $691 | 0.5% | $107.33 | +3.3% | CAP STK CL C | 02079K107 |
| DUK | Duke Energy Corp | 7,106 | $661 | 0.5% | $84.50 | +11.3% | COM NEW | 26441C204 |
| ED | Consolidated Edison | 7,535 | $646 | 0.5% | $54.67 | +57.1% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,960 | $629 | 0.5% | $56.80 | +27.6% | COM | 194162103 |
| CMCSA | Comcast Corporation | 18,025 | $529 | 0.4% | $39.31 | -14.3% | CL A | 20030N101 |
| D | Dominion Resources, Inc | 7,600 | $525 | 0.4% | $62.13 | +10.0% | COM | 25746U109 |
| CEFS | Saba Cef ETF | 30,349 | $506 | 0.4% | $19.32 | — | SABA INT RATE | 30151E806 |
| PG | Procter & Gamble | 3,805 | $480 | 0.3% | $77.29 | +69.0% | COM | 742718109 |
| ENB | Enbridge Inc | 12,796 | $475 | 0.3% | $32.04 | +5.5% | COM | 29250N105 |
| EIX | Edison International | 8,050 | $461 | 0.3% | $52.64 | +7.7% | COM | 281020107 |
| INTC | Intel Corp | 17,344 | $447 | 0.3% | $46.18 | -30.0% | COM | 458140100 |
| MKL | Markel Corp. | 360 | $390 | 0.3% | $947.41 | +28.8% | COM | 570535104 |
| MLM | Martin Marietta Matr | 1,200 | $387 | 0.3% | $206.40 | +60.6% | COM | 573284106 |
| TAIL | Cambria Tail Risk ETF | 21,650 | $366 | 0.3% | $18.68 | — | TAIL RISK | 132061862 |
| SNOW | Snowflake Inc. | 2,115 | $359 | 0.3% | $173.01 | -4.3% | CL A | 833445109 |
| FNV | Franco-Nevada Corp | 3,000 | $358 | 0.3% | $121.78 | 0.0% | COM | 351858105 |
| IAC | IAC/InterActiveCorp | 5,945 | $329 | 0.2% | $70.04 | -19.6% | COM | 44891N208 |
| KO | Coca-Cola Company | 5,625 | $318 | 0.2% | $49.18 | +14.0% | COM | 191216100 |
| BTAL | Agfiq US Market Neutral Anti-Beta Fund | 15,500 | $315 | 0.2% | $20.32 | — | AGFIQ US MK ANTI | 00110G408 |
| TDW | Tidewater Inc. | 14,510 | $315 | 0.2% | $17.53 | +21.6% | COM | 88642R109 |
| OBE | Obsidian Energy Ltd. | 42,070 | $302 | 0.2% | $7.30 | +11.2% | COM | 674482203 |
| AVD | American Vanguard Corporation | 14,510 | $272 | 0.2% | $17.17 | +19.4% | COM | 030371108 |
| HON | Honeywell International Inc. | 1,500 | $250 | 0.2% | $172.51 | -6.0% | COM | 438516106 |
| PENN | Penn NTNL Gaming | 8,981 | $247 | 0.2% | $60.00 | -46.2% | COM | 707569109 |
| QRVO | Qorvo, Inc. | 3,065 | $243 | 0.2% | $165.90 | -41.7% | COM | 74736K101 |
| ESAB | ESAB Corp | 6,883 | $230 | 0.2% | $46.01 | -12.0% | COM | 29605J106 |
| GRAB | Grab Holdings Ltd. | 84,311 | $222 | 0.2% | $3.90 | -22.3% | CLASS A ORD | G4124C109 |
| CVEO | Civeo Corp | 8,400 | $211 | 0.2% | $17.38 | +45.6% | COM NEW | 17878Y207 |
| — | Brookfield Renewable C F Class A | 5,996 | $196 | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| QUIK | QuickLogic Corporation | 30,000 | $194 | 0.1% | $4.86 | +52.5% | COM NEW | 74837P405 |
| — | Smartsheet Inc. | 5,605 | $193 | 0.1% | $55.47 | — | COM CL A | 83200N103 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $186 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| DVN | Devon Energy Corp | 3,025 | $182 | 0.1% | $44.56 | +18.8% | COM | 25179M103 |
| GIS | General Mills Inc | 2,135 | $164 | 0.1% | $58.78 | +15.3% | COM | 370334104 |
| AIRG | Airgain, Inc. | 21,950 | $158 | 0.1% | $9.01 | -11.4% | COM | 00938A104 |
| PSTG | Pure Storage, Inc. | 4,600 | $126 | 0.1% | $23.94 | +18.1% | CL A | 74624M102 |
| CRWD | CrowdStrike Holdings, Inc. | 765 | $126 | 0.1% | $100.51 | +82.0% | CL A | 22788C105 |
| KMB | Kimberly-Clark Corp | 1,005 | $114 | 0.1% | $113.05 | +1.1% | COM | 494368103 |
| EPD | Enterprise Products Partners L.P. | 4,600 | $109 | 0.1% | $25.13 | — | COM | 293792107 |
| RTX | Raytheon Technologies Co | 1,300 | $106 | 0.1% | $65.24 | +28.5% | COM | 75513E101 |
| BAC | Bank of America | 3,512 | $106 | 0.1% | $31.04 | -1.5% | COM | 060505104 |
| COST | Costco Wholesale Co | 215 | $102 | 0.1% | $329.77 | +51.0% | COM | 22160K105 |
| PM | Philip Morris International Inc. | 1,190 | $100 | 0.1% | $76.42 | +5.9% | COM | 718172109 |
| PLTR | Palantir Technologies Inc. | 10,975 | $89 | 0.1% | $10.68 | -16.7% | CL A | 69608A108 |
| MITK | Mitek Systems, Inc. | 8,950 | $82 | 0.1% | $10.64 | -5.7% | COM NEW | 606710200 |
| CMC | Commercial Metals Co | 2,000 | $71 | 0.1% | $36.86 | 0.0% | COM | 201723103 |
| ISRG | Intuitive Surgical | 375 | $70 | 0.1% | $234.60 | -8.5% | COM NEW | 46120E602 |
| PI | Impinj Inc | 750 | $60 | 0.0% | $50.23 | +65.8% | COM | 453204109 |
| NET | CloudFlare, Inc. | 1,000 | $55 | 0.0% | $82.78 | -28.3% | CL A COM | 18915M107 |
| EBAY | eBay Inc. | 1,345 | $50 | 0.0% | $53.20 | -21.6% | COM | 278642103 |
| HUBS | Hubspot Inc | 170 | $46 | 0.0% | $365.21 | -13.0% | COM | 443573100 |
| RUN | Sunrun Inc. | 1,650 | $46 | 0.0% | $47.60 | -34.7% | COM | 86771W105 |
| WMB | The Williams Companies, Inc. | 1,500 | $43 | 0.0% | $25.54 | +9.2% | COM | 969457100 |
| PATH | UiPath Inc. | 1,000 | $13 | 0.0% | $53.84 | -67.4% | CL A | 90364P105 |