CIK: 0001698926 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 24, 2023
Total Value ($000): $150 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 52,678 | $18 | 12.0% | $70.74 | +334.3% | COM | 594918104 |
| MRK | Merck & Co. Inc. | 89,044 | $10 | 6.9% | $50.41 | +107.3% | COM | 58933Y105 |
| BX | Blackstone Group Inc | 94,786 | $9 | 5.9% | $51.45 | +55.8% | COM | 09260D107 |
| HD | Home Depot | 28,053 | $9 | 5.8% | $146.02 | +89.3% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 48,349 | $7 | 4.7% | $84.57 | +53.3% | COM | 46625H100 |
| QCOM | Qualcomm Inc. | 57,750 | $7 | 4.6% | $65.61 | +65.1% | COM | 747525103 |
| UNP | Union Pacific Corp. | 33,120 | $7 | 4.5% | $115.44 | +62.0% | COM | 907818108 |
| BN | Brookfield Corp F Class A | 171,021 | $6 | 3.8% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| WY | Weyerhaeuser Co REIT | 166,075 | $6 | 3.7% | $23.21 | +19.9% | COM NEW | 962166104 |
| GOOGL | Alphabet Inc. Class A | 44,600 | $5 | 3.6% | $106.94 | +6.8% | CAP STK CL A | 02079K305 |
| PFX | PhenixFIN Corporation | 130,499 | $5 | 3.3% | $36.87 | -7.9% | COM | 71742W103 |
| AXP | American Express Co. | 25,230 | $4 | 2.9% | $69.17 | +125.8% | COM | 025816109 |
| POR | Portland General Electric Co. | 63,415 | $3 | 2.0% | $35.67 | +22.6% | COM NEW | 736508847 |
| JNJ | Johnson & Johnson | 17,571 | $3 | 1.9% | $98.32 | +51.4% | COM | 478160104 |
| GH | Guardant Health, Inc. | 81,175 | $3 | 1.9% | $77.11 | -62.8% | COM | 40131M109 |
| ACGL | Arch Capital Group Ltd | 36,660 | $3 | 1.8% | $51.25 | +34.2% | ORD | G0450A105 |
| NEE | NextEra Energy, Inc. | 31,072 | $2 | 1.5% | $66.93 | +4.6% | COM | 65339F101 |
| BA | Boeing | 10,599 | $2 | 1.5% | $257.40 | -19.3% | COM | 097023105 |
| SLB | SLB | 39,744 | $2 | 1.3% | $46.86 | -5.0% | COM STK | 806857108 |
| CNI | Canadian National Railway Co. | 15,950 | $2 | 1.3% | $60.23 | +86.6% | COM | 136375102 |
| SO | Southern Company | 27,261 | $2 | 1.3% | $55.80 | +17.0% | COM | 842587107 |
| FNV | Franco-Nevada Corp | 11,670 | $2 | 1.1% | $126.68 | +15.6% | COM | 351858105 |
| CSCO | Cisco Systems, Inc. | 32,086 | $2 | 1.1% | $24.73 | +84.0% | COM | 17275R102 |
| BXMT | Blackstone Mortgage Trust | 77,149 | $2 | 1.1% | $31.23 | — | COM CL A | 09257W100 |
| BRK/B | Berkshire Hathaway Class B | 4,643 | $2 | 1.1% | $293.96 | +11.0% | CL B NEW | 084670702 |
| CPNG | Coupang, Inc. | 85,292 | $1 | 1.0% | $26.56 | -38.6% | CL A | 22266T109 |
| AAPL | Apple Inc. | 7,565 | $1 | 1.0% | $86.26 | +99.5% | COM | 037833100 |
| BAM | Brookfield Asset Management Ltd. | 44,444 | $1 | 1.0% | $27.20 | +7.9% | CL A LMT VTG SHS | 113004105 |
| CVX | Chevron Corp. | 9,118 | $1 | 1.0% | $76.76 | +86.6% | COM | 166764100 |
| MKL | Markel Group Inc. | 1,012 | $1 | 0.9% | $1200.97 | +11.7% | COM | 570535104 |
| BMY | Bristol-Myers Squibb | 19,227 | $1 | 0.8% | $40.07 | +47.1% | COM | 110122108 |
| OGE | OGE Energy Corp. | 33,500 | $1 | 0.8% | $33.71 | +9.2% | COM | 670837103 |
| VAC | Marriott Vacations | 9,290 | $1 | 0.8% | $106.41 | +21.6% | COM | 57164Y107 |
| GOOG | Alphabet Inc. Class C | 8,375 | $1 | 0.7% | $109.13 | +5.3% | CAP STK CL C | 02079K107 |
| XOM | ExxonMobil Corp | 8,221 | $1 | 0.6% | $55.04 | +81.0% | COM | 30231G102 |
| BABA | Alibaba Group ADR | 9,485 | $1 | 0.5% | $126.50 | — | SPONSORED ADS | 01609W102 |
| CMCSA | Comcast Corporation | 18,000 | $1 | 0.5% | $39.31 | -6.8% | CL A | 20030N101 |
| BAX | Baxter International | 16,090 | $1 | 0.5% | $44.53 | -8.4% | COM | 071813109 |
| ED | Consolidated Edison | 7,977 | $1 | 0.5% | $56.34 | +55.0% | COM | 209115104 |
| TXN | Texas Instruments | 4,000 | $1 | 0.5% | $159.07 | 0.0% | COM | 882508104 |
| BEP | Brookfield Renewable LP | 24,012 | $1 | 0.5% | $35.69 | — | PARTNERSHIP UNIT | G16258108 |
| CL | Colgate-Palmolive Co | 8,960 | $1 | 0.5% | $56.80 | +28.4% | COM | 194162103 |
| DUK | Duke Energy Corp | 7,205 | $1 | 0.4% | $84.55 | +0.7% | COM NEW | 26441C204 |
| CEFS | Saba Closed End Funds ETF | 34,485 | $1 | 0.4% | $17.01 | — | SABA INT RATE | 30151E806 |
| PCG | PG&E Corporation | 34,875 | $1 | 0.4% | $15.62 | +7.2% | COM | 69331C108 |
| PG | Procter & Gamble | 3,805 | $1 | 0.4% | $77.29 | +82.8% | COM | 742718109 |
| EIX | Edison International | 8,000 | $1 | 0.4% | $52.64 | +18.4% | COM | 281020107 |
| MLM | Martin Marietta Matr | 1,050 | $0 | 0.3% | $206.40 | +88.2% | COM | 573284106 |
| ENB | Enbridge Inc | 12,796 | $0 | 0.3% | $32.04 | +0.1% | COM | 29250N105 |
| GRAB | Grab Holdings Ltd. | 130,838 | $0 | 0.3% | $3.55 | -12.2% | CLASS A ORD | G4124C109 |
| EPD | Enterprise Products Partners L.P. | 15,125 | $0 | 0.3% | $7.66 | — | COM | 293792107 |
| OBE | Obsidian Energy Ltd. | 68,392 | $0 | 0.3% | $7.02 | -11.8% | COM | 674482203 |
| D | Dominion Resources, Inc | 7,300 | $0 | 0.3% | $62.13 | -23.4% | COM | 25746U109 |
| KO | Coca-Cola Company | 5,625 | $0 | 0.2% | $49.18 | +16.6% | COM | 191216100 |
| HON | Honeywell International Inc. | 1,611 | $0 | 0.2% | $172.79 | +1.6% | COM | 438516106 |
| ENVX | Enovix Corporation | 18,400 | $0 | 0.2% | $13.29 | 0.0% | COM | 293594107 |
| SNOW | Snowflake Inc. | 1,805 | $0 | 0.2% | $173.01 | -6.0% | CL A | 833445109 |
| LLY | Eli Lilly & Company | 485 | $0 | 0.2% | $411.47 | 0.0% | COM | 532457108 |
| PENN | Penn NTNL Gaming | 8,981 | $0 | 0.1% | $60.00 | -55.6% | COM | 707569109 |
| MDU | MDU Resources Group, Inc. | 10,000 | $0 | 0.1% | $10.36 | +0.7% | COM | 552690109 |
| TAIL | Cambria Tail Risk ETF | 15,300 | $0 | 0.1% | $18.68 | — | TAIL RISK | 132061862 |
| ESAB | ESAB Corp | 3,000 | $0 | 0.1% | $46.01 | +30.7% | COM | 29605J106 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $0 | 0.1% | $26.79 | — | GREEN BOND ETF | 92189F171 |
| RTX | Raytheon Technologies Co | 1,950 | $0 | 0.1% | $76.19 | +21.1% | COM | 75513E101 |
| — | Brookfield Renewable C F Class A | 5,996 | $0 | 0.1% | $58.44 | — | CL A SUB VTG | 11284V105 |
| AVD | American Vanguard Corporation | 10,300 | $0 | 0.1% | $17.27 | +5.6% | COM | 030371108 |
| INGR | Ingredion Inc | 1,700 | $0 | 0.1% | $92.23 | +15.3% | COM | 457187102 |
| CR | Crane Company | 2,000 | $0 | 0.1% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| GIS | General Mills Inc | 2,177 | $0 | 0.1% | $58.78 | +31.8% | COM | 370334104 |
| — | Saba Capital Income & Opportunities Fund | 20,225 | $0 | 0.1% | $0.01 | — | SHS NEW | 78518H202 |
| DVN | Devon Energy Corp | 3,025 | $0 | 0.1% | $44.56 | +2.0% | COM | 25179M103 |
| KMB | Kimberly-Clark Corp | 1,005 | $0 | 0.1% | $113.05 | +11.2% | COM | 494368103 |
| ISRG | Intuitive Surgical | 375 | $0 | 0.1% | $234.60 | +29.0% | COM NEW | 46120E602 |
| PM | Philip Morris International Inc. | 1,190 | $0 | 0.1% | $76.42 | +10.6% | COM | 718172109 |
| TDW | Tidewater Inc. | 2,000 | $0 | 0.1% | $17.53 | +161.2% | COM | 88642R109 |
| OCSL | Oaktree Specialty Lending Corporation | 5,300 | $0 | 0.1% | $18.81 | 0.0% | COM | 67401P405 |
| HUBS | Hubspot Inc | 170 | $0 | 0.1% | $365.21 | +28.3% | COM | 443573100 |
| BAC | Bank of America | 3,100 | $0 | 0.1% | $31.04 | -14.2% | COM | 060505104 |
| COST | Costco Wholesale Co | 160 | $0 | 0.1% | $329.77 | +47.7% | COM | 22160K105 |
| MELI | Mercadolibre Inc | 70 | $0 | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| CMC | Commercial Metals Co | 1,500 | $0 | 0.1% | $40.77 | +10.4% | COM | 201723103 |
| NET | CloudFlare, Inc. | 950 | $0 | 0.0% | $82.78 | -27.9% | CL A COM | 18915M107 |
| — | Walgreens Boots Alliance, Inc. | 2,185 | $0 | 0.0% | $0.04 | — | COM | 931427108 |
| WMB | The Williams Companies, Inc. | 1,500 | $0 | 0.0% | $25.54 | +4.8% | COM | 969457100 |
| CXT | Crane NXT, Co. | 750 | $0 | 0.0% | $49.36 | 0.0% | COM | 224441105 |
| TMO | Thermo Fisher Scientific | 33 | $0 | 0.0% | $535.25 | 0.0% | COM | 883556102 |