CIK: 0001698926 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 21, 2023
Total Value ($000): $142 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 57,904 | $14 | 9.8% | $70.74 | +230.9% | COM | 594918104 |
| MRK | Merck & Co. Inc. | 89,010 | $10 | 7.0% | $50.41 | +84.1% | COM | 58933Y105 |
| HD | Home Depot | 28,239 | $9 | 6.3% | $146.02 | +92.6% | COM | 437076102 |
| BX | Blackstone Group Inc | 96,611 | $7 | 5.1% | $51.45 | +52.9% | COM | 09260D107 |
| UNP | Union Pacific Corp. | 33,370 | $7 | 4.9% | $115.44 | +64.7% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 48,599 | $7 | 4.6% | $84.57 | +39.1% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 55,540 | $6 | 4.3% | $64.22 | +69.5% | COM | 747525103 |
| TER | Teradyne, Inc. | 67,527 | $6 | 4.2% | $35.81 | +136.1% | COM | 880770102 |
| BN | Brookfield Corp F Class A | 180,071 | $6 | 4.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| WY | Weyerhaeuser Co REIT | 160,980 | $5 | 3.5% | $23.07 | +19.5% | COM NEW | 962166104 |
| AXP | American Express Co. | 25,305 | $4 | 2.6% | $69.17 | +105.8% | COM | 025816109 |
| GOOGL | Alphabet Inc. Class A | 42,200 | $4 | 2.6% | $106.74 | -11.6% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 118,973 | $4 | 2.6% | $37.17 | -11.3% | COM | 71742W103 |
| POR | Portland General Electric Co. | 63,665 | $3 | 2.2% | $35.67 | +12.5% | COM NEW | 736508847 |
| JNJ | Johnson & Johnson | 17,571 | $3 | 2.2% | $98.32 | +59.7% | COM | 478160104 |
| NEE | NextEra Energy, Inc. | 31,081 | $3 | 1.8% | $66.93 | +10.3% | COM | 65339F101 |
| CSCO | Cisco Systems, Inc. | 51,890 | $2 | 1.7% | $24.73 | +67.7% | COM | 17275R102 |
| GH | Guardant Health, Inc. | 83,765 | $2 | 1.6% | $77.11 | -40.7% | COM | 40131M109 |
| BA | Boeing | 11,348 | $2 | 1.5% | $257.40 | -36.5% | COM | 097023105 |
| SLB | SLB | 39,794 | $2 | 1.5% | $46.86 | -1.7% | COM STK | 806857108 |
| CNI | Canadian National Railway Co. | 16,700 | $2 | 1.4% | $60.23 | +86.3% | COM | 136375102 |
| SO | Southern Company | 27,150 | $2 | 1.4% | $55.80 | +6.8% | COM | 842587107 |
| BXMT | Blackstone Mortgage Trust | 77,147 | $2 | 1.2% | $31.23 | — | COM CL A | 09257W100 |
| FNV | Franco-Nevada Corp | 12,260 | $2 | 1.2% | $126.68 | +1.3% | COM | 351858105 |
| CVX | Chevron Corp. | 9,118 | $2 | 1.2% | $76.76 | +99.6% | COM | 166764100 |
| CPNG | Coupang, Inc. | 101,467 | $1 | 1.1% | $26.56 | -33.5% | CL A | 22266T109 |
| BMY | Bristol-Myers Squibb | 19,298 | $1 | 1.0% | $40.07 | +62.8% | COM | 110122108 |
| OGE | OGE Energy Corp. | 33,500 | $1 | 0.9% | $33.71 | +12.5% | COM | 670837103 |
| BAM | Brookfield Asset Management Ltd. | 43,977 | $1 | 0.9% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| AMAT | Applied Materials | 12,875 | $1 | 0.9% | $109.18 | -14.6% | COM | 038222105 |
| AAPL | Apple Inc. | 8,934 | $1 | 0.8% | $86.26 | +63.1% | COM | 037833100 |
| VAC | Marriott Vacations | 7,790 | $1 | 0.7% | $101.99 | +36.7% | COM | 57164Y107 |
| BRK/B | Berkshire Hathaway Class B | 3,228 | $1 | 0.7% | $285.39 | +4.1% | CL B NEW | 084670702 |
| ACGL | Arch Capital Group Ltd | 14,920 | $1 | 0.7% | $26.99 | +96.7% | ORD | G0450A105 |
| XOM | ExxonMobil Corp | 8,221 | $1 | 0.6% | $55.04 | +74.9% | COM | 30231G102 |
| BABA | Alibaba Group ADR | 9,985 | $1 | 0.6% | $126.50 | — | SPONSORED ADS | 01609W102 |
| BAX | Baxter International | 16,415 | $1 | 0.6% | $44.53 | +11.5% | COM | 071813109 |
| DUK | Duke Energy Corp | 7,106 | $1 | 0.5% | $84.50 | +0.4% | COM NEW | 26441C204 |
| ED | Consolidated Edison | 7,535 | $1 | 0.5% | $54.67 | +49.4% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,960 | $1 | 0.5% | $56.80 | +22.8% | COM | 194162103 |
| CMCSA | Comcast Corporation | 18,025 | $1 | 0.4% | $39.31 | -23.5% | CL A | 20030N101 |
| BEP | Brookfield Renewable LP | 24,012 | $1 | 0.4% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| PG | Procter & Gamble | 3,805 | $1 | 0.4% | $77.29 | +67.9% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 6,375 | $1 | 0.4% | $107.33 | -11.7% | CAP STK CL C | 02079K107 |
| TDW | Tidewater Inc. | 14,510 | $1 | 0.4% | $17.53 | +73.6% | COM | 88642R109 |
| CEFS | Saba Cef ETF | 30,349 | $1 | 0.4% | $19.32 | — | SABA INT RATE | 30151E806 |
| EIX | Edison International | 8,050 | $1 | 0.4% | $52.64 | +1.1% | COM | 281020107 |
| ENB | Enbridge Inc | 12,796 | $1 | 0.4% | $32.04 | -0.6% | COM | 29250N105 |
| MKL | Markel Corp. | 360 | $0 | 0.3% | $947.41 | +30.6% | COM | 570535104 |
| D | Dominion Resources, Inc | 7,300 | $0 | 0.3% | $62.13 | -13.6% | COM | 25746U109 |
| GRAB | Grab Holdings Ltd. | 125,018 | $0 | 0.3% | $3.56 | -19.6% | CLASS A ORD | G4124C109 |
| KO | Coca-Cola Company | 5,625 | $0 | 0.3% | $49.18 | +11.7% | COM | 191216100 |
| MLM | Martin Marietta Matr | 1,050 | $0 | 0.3% | $206.40 | +62.2% | COM | 573284106 |
| TAIL | Cambria Tail Risk ETF | 21,450 | $0 | 0.2% | $18.68 | — | TAIL RISK | 132061862 |
| HON | Honeywell International Inc. | 1,500 | $0 | 0.2% | $172.51 | +3.6% | COM | 438516106 |
| OBE | Obsidian Energy Ltd. | 45,642 | $0 | 0.2% | $7.33 | +5.9% | COM | 674482203 |
| AVD | American Vanguard Corporation | 13,510 | $0 | 0.2% | $17.17 | +27.8% | COM | 030371108 |
| PENN | Penn NTNL Gaming | 8,981 | $0 | 0.2% | $60.00 | -45.9% | COM | 707569109 |
| SNOW | Snowflake Inc. | 1,815 | $0 | 0.2% | $173.01 | -11.8% | CL A | 833445109 |
| ESAB | ESAB Corp | 5,483 | $0 | 0.2% | $46.01 | -10.0% | COM | 29605J106 |
| CMC | Commercial Metals Co | 4,500 | $0 | 0.2% | $40.77 | +7.7% | COM | 201723103 |
| CVEO | Civeo Corp | 6,800 | $0 | 0.1% | $17.38 | +55.9% | COM NEW | 17878Y207 |
| INGR | Ingredion Inc | 2,000 | $0 | 0.1% | $92.23 | 0.0% | COM | 457187102 |
| PSTG | Pure Storage, Inc. | 7,100 | $0 | 0.1% | $25.75 | +12.9% | CL A | 74624M102 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $0 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| DVN | Devon Energy Corp | 3,025 | $0 | 0.1% | $44.56 | +33.2% | COM | 25179M103 |
| GIS | General Mills Inc | 2,149 | $0 | 0.1% | $58.78 | +24.1% | COM | 370334104 |
| MSGS | Madison Square Garden Co Class A | 950 | $0 | 0.1% | $156.87 | 0.0% | CL A | 55825T103 |
| INTC | Intel Corp | 6,464 | $0 | 0.1% | $46.18 | -42.3% | COM | 458140100 |
| MDU | MDU Resources Group, Inc. | 5,500 | $0 | 0.1% | $10.27 | 0.0% | COM | 552690109 |
| — | Brookfield Renewable C F Class A | 5,996 | $0 | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| EPD | Enterprise Products Partners L.P. | 6,550 | $0 | 0.1% | $17.66 | — | COM | 293792107 |
| — | Walgreens Boots Alliance, Inc. | 4,185 | $0 | 0.1% | $0.04 | — | COM | 931427108 |
| KMB | Kimberly-Clark Corp | 1,005 | $0 | 0.1% | $113.05 | -0.3% | COM | 494368103 |
| RTX | Raytheon Technologies Co | 1,300 | $0 | 0.1% | $65.24 | +34.3% | COM | 75513E101 |
| PM | Philip Morris International Inc. | 1,190 | $0 | 0.1% | $76.42 | +6.4% | COM | 718172109 |
| WPM | Wheaton Precious Metals Corp | 3,000 | $0 | 0.1% | $35.08 | 0.0% | COM | 962879102 |
| BAC | Bank of America | 3,512 | $0 | 0.1% | $31.04 | +2.2% | COM | 060505104 |
| CRWD | CrowdStrike Holdings, Inc. | 1,030 | $0 | 0.1% | $109.87 | +24.6% | CL A | 22788C105 |
| ISRG | Intuitive Surgical | 375 | $0 | 0.1% | $234.60 | +3.9% | COM NEW | 46120E602 |
| FHI | Federated Hermes, Inc. | 2,500 | $0 | 0.1% | $30.64 | 0.0% | CL B | 314211103 |
| COST | Costco Wholesale Co | 200 | $0 | 0.1% | $329.77 | +42.2% | COM | 22160K105 |
| EBAY | eBay Inc. | 1,345 | $0 | 0.0% | $53.20 | -26.7% | COM | 278642103 |
| HUBS | Hubspot Inc | 170 | $0 | 0.0% | $365.21 | -22.4% | COM | 443573100 |
| WMB | The Williams Companies, Inc. | 1,500 | $0 | 0.0% | $25.54 | +10.6% | COM | 969457100 |
| NET | CloudFlare, Inc. | 1,000 | $0 | 0.0% | $82.78 | -40.2% | CL A COM | 18915M107 |
| RUN | Sunrun Inc. | 1,650 | $0 | 0.0% | $47.60 | -43.9% | COM | 86771W105 |
| AIRG | Airgain, Inc. | 2,511 | $0 | 0.0% | $9.01 | -20.0% | COM | 00938A104 |