CIK: 0001704212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $249,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR ENERGY | 431,190 | $37,716 | 15.1% | $66.64 | — | ENERGY | 81369Y506 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 196,161 | $27,708 | 11.1% | $150.37 | — | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,482 | $20,836 | 8.3% | $408.73 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 113,523 | $14,127 | 5.7% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| IXC | ISHARES TR GLOBAL ENERGY ETF | 347,879 | $13,564 | 5.4% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| EQAL | INVESCO EXCHANGE-TRADED FD TR II RUSSELL 1000 EQUAL WEIGHT ETF | 197,532 | $7,937 | 3.2% | $37.74 | — | RUSEL 1000 EQL | 46138E420 |
| ITA | ISHARES TR US AEROSPACE & DEFENSE ETF | 64,147 | $7,175 | 2.9% | $111.86 | — | US AER DEF ETF | 464288760 |
| FCX | FREEPORT-MCMORAN INC CL B | 179,161 | $6,808 | 2.7% | $34.24 | -2.2% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP COM | 104,002 | $6,551 | 2.6% | $47.32 | +36.7% | COM | 674599105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 149,582 | $6,502 | 2.6% | $42.63 | — | MORNSTAR UPSTR | 33939L407 |
| VICI | VICI PPTYS INC COM | 200,117 | $6,484 | 2.6% | $23.91 | +12.8% | COM | 925652109 |
| PLD | PROLOGIS INC COM | 38,443 | $4,334 | 1.7% | $100.19 | 0.0% | COM | 74340W103 |
| AAPL | APPLE INC COM | 31,124 | $4,044 | 1.6% | $141.82 | -0.8% | COM | 037833100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 75,000 | $3,905 | 1.6% | $50.68 | 0.0% | COM | 78467J100 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 83,263 | $3,745 | 1.5% | $51.43 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,110 | $3,432 | 1.4% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II NASDAQ CYBERSECURITY ETF | 87,600 | $3,391 | 1.4% | $38.51 | — | NASDAQ CYB ETF | 33734X846 |
| JPM | JPMORGAN CHASE & CO COM | 25,000 | $3,353 | 1.3% | $117.65 | 0.0% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 46,520 | $3,280 | 1.3% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW COM | 23,515 | $2,763 | 1.1% | $92.71 | +0.8% | COM | 828806109 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 45,000 | $2,690 | 1.1% | $58.90 | — | COM SER C FRMLA | 531229854 |
| CVX | CHEVRON CORP NEW COM | 14,850 | $2,665 | 1.1% | $106.65 | +43.7% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 35,000 | $2,532 | 1.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| AA | ALCOA CORP COM | 50,000 | $2,274 | 0.9% | $51.25 | -18.2% | COM | 013872106 |
| — | PIONEER NAT RES CO COM | 9,600 | $2,193 | 0.9% | $223.12 | — | COM | 723787107 |
| ASLE | AERSALE CORP COM | 135,000 | $2,190 | 0.9% | $18.12 | -4.1% | COM | 00810F106 |
| PSTG | PURE STORAGE INC CL A | 80,000 | $2,141 | 0.9% | $28.21 | +3.1% | CL A | 74624M102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 61,945 | $2,119 | 0.8% | $34.20 | — | FINANCIAL | 81369Y605 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 5,934 | $2,085 | 0.8% | $304.40 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR S&P 100 ETF | 11,000 | $1,876 | 0.8% | $170.57 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 23,045 | $1,871 | 0.7% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| KKR | KKR & CO INC COM | 40,000 | $1,857 | 0.7% | $47.76 | -0.4% | COM | 48251W104 |
| O | REALTY INCOME CORP COM | 26,840 | $1,702 | 0.7% | $53.92 | -3.1% | COM | 756109104 |
| POOL | POOL CORP COM | 5,000 | $1,512 | 0.6% | $329.61 | -7.9% | COM | 73278L105 |
| HD | HOME DEPOT INC COM | 4,600 | $1,453 | 0.6% | $281.19 | 0.0% | COM | 437076102 |
| — | EARTHSTONE ENERGY INC CL A | 95,000 | $1,352 | 0.5% | $13.24 | — | CL A | 27032D304 |
| AMZN | AMAZON COM INC COM | 15,564 | $1,307 | 0.5% | $123.10 | -19.8% | COM | 023135106 |
| VNO | VORNADO RLTY TR COM | 59,860 | $1,246 | 0.5% | $20.81 | — | SH BEN INT | 929042109 |
| BAC | BANK AMER CORP COM | 35,000 | $1,159 | 0.5% | $31.71 | 0.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 15,000 | $1,117 | 0.4% | $74.49 | — | SPONSORED ADS | 874039100 |
| TXT | TEXTRON INC COM | 15,500 | $1,097 | 0.4% | $67.67 | 0.0% | COM | 883203101 |
| FLR | FLUOR CORP NEW COM | 31,500 | $1,092 | 0.4% | $31.93 | 0.0% | COM | 343412102 |
| AMT | AMERICAN TOWER CORP NEW COM | 5,000 | $1,059 | 0.4% | $186.71 | 0.0% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 8,165 | $1,055 | 0.4% | $129.16 | — | SBI CONS DISCR | 81369Y407 |
| VAL | VALARIS LTD COM ISIN#BMG9460G1015 | 15,000 | $1,014 | 0.4% | $62.39 | 0.0% | CL A | G9460G101 |
| FISV | FISERV INC COM | 10,000 | $1,011 | 0.4% | $99.59 | 0.0% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 11,250 | $993 | 0.4% | $110.64 | -14.7% | CAP STK CL A | 02079K305 |
| NUE | NUCOR CORP COM | 7,500 | $989 | 0.4% | $129.61 | 0.0% | COM | 670346105 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 2,500 | $870 | 0.3% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| — | ENCORE WIRE CORP COM | 6,000 | $825 | 0.3% | $137.56 | — | COM | 292562105 |
| XME | SPDR SER TR S&P METALS & MNG ETF | 16,400 | $817 | 0.3% | $49.81 | — | S&P METALS MNG | 78464A755 |
| NKE | NIKE INC CL B | 6,650 | $778 | 0.3% | $103.04 | -7.5% | CL B | 654106103 |
| — | ISHARES TR IBONDS DEC 2024 TERM CORPORATE ETF | 31,600 | $772 | 0.3% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 15,925 | $764 | 0.3% | $47.99 | — | COMMUNICATION | 81369Y852 |
| EIC | EAGLE PT INCOME CO INC COM | 53,223 | $738 | 0.3% | $14.81 | — | COM | 269817102 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 160,000 | $730 | 0.3% | $3.86 | 0.0% | REG SHS | H8817H100 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 5,000 | $679 | 0.3% | $135.88 | — | S&P OILGAS EXP | 78468R556 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,000 | $679 | 0.3% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| PSTL | POSTAL RLTY TR INC CL A | 45,325 | $659 | 0.3% | $18.49 | — | CL A | 73757R102 |
| JBBB | JANUS DETROIT STR TR HENDERSON B BBB CLO ETF | 14,600 | $651 | 0.3% | $45.52 | — | B-BBB CLO ETF | 47103U753 |
| IBDS | ISHARES TR IBONDS DEC 2027 TERM CORPORATE ETF EXP 12/31/27 | 26,200 | $612 | 0.2% | $23.37 | — | IBONDS 27 ETF | 46435UAA9 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 65,000 | $566 | 0.2% | $8.91 | 0.0% | COM | 12510Q100 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 11,300 | $563 | 0.2% | $48.85 | — | ISHS 1-5YR INVS | 464288646 |
| TDW | TIDEWATER INC NEW COM | 15,000 | $553 | 0.2% | $30.42 | 0.0% | COM | 88642R109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 6,150 | $507 | 0.2% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| DCBO | DOCEBO INC REGISTERED SHS ISIN#CA25609L1058 | 15,000 | $495 | 0.2% | $29.97 | 0.0% | COM | 25609L105 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,244 | $478 | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYS INC COM | 1,405 | $473 | 0.2% | $378.38 | -15.5% | COM | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $428128.38 | +4.8% | CL A | 084670108 |
| COTY | COTY INC COM CL A | 50,000 | $428 | 0.2% | $7.38 | -0.6% | COM CL A | 222070203 |
| DVA | DAVITA INC COM | 5,000 | $373 | 0.1% | $77.66 | 0.0% | COM | 23918K108 |
| TSLA | TESLA INC COM | 3,000 | $370 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 3,920 | $348 | 0.1% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 1,351 | $324 | 0.1% | $256.88 | -8.9% | COM | 594918104 |
| — | PAYA HLDGS INC CL A | 30,000 | $236 | 0.1% | $7.87 | — | COM CL A | 70434P103 |
| NWPX | NORTHWEST PIPE CO COM | 7,000 | $236 | 0.1% | $33.95 | 0.0% | COM | 667746101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 2,750 | $201 | 0.1% | $76.44 | -6.9% | COM | 67077M108 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 10,000 | $148 | 0.1% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| SACH | SACHEM CAP CORP COM | 17,450 | $58 | 0.0% | $5.85 | — | COM | 78590A109 |
| REAX | THE REAL BROKERAGE INC REGISTERED SHS ISIN#CA75585H2063 | 40,000 | $42 | 0.0% | $1.93 | -29.9% | COM NEW | 75585H206 |
| MDXG | MIMEDX GROUP INC COM | 14,631 | $41 | 0.0% | $2.99 | 0.0% | COM | 602496101 |