Location: Dover, DE
CIK: 0001749798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 93,771 | $15.46M | 10.0% | $164.92 | $169.36 | -2.6% | RUSSELL 2000 ETF | 464287655 |
| RYCEY | ROLLS ROYCE HOLDING PLC | 93,771 | $15.46M | 10.0% | $164.91 * | $1.00 | -19.2% | SPONSORED ADR | 775781206 |
| VXUS | VANGUARD STAR FDS | 261,436 | $11.97M | 7.8% | $45.77 | $56.99 | -19.7% | VG TL INTL STK F | 921909768 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 220,871 | $9.018M | 5.8% | $40.83 | $56.09 | -27.2% | BETABULDRS JAPAN | 46641Q217 |
| WKC | WORLD FUEL SVCS CORP | 265,286 | $6.218M | 4.0% | $23.44 | $24.56 | -4.6% | COM | 981475106 |
| GT | GOODYEAR TIRE & RUBR CO | 584,947 | $5.902M | 3.8% | $10.09 | $10.17 | -0.8% | COM | 382550101 |
| KGC | KINROSS GOLD CORP | 1,366,671 | $5.139M | 3.3% | $3.76 | $5.47 | -31.3% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 13,580 | $4.85M | 3.1% | $357.14 | $313.51 | +13.9% | TR UNIT | 78462F103 |
| BAX | BAXTER INTL INC | 89,078 | $4.798M | 3.1% | $53.86 * | $65.12 | -23.7% | COM | 071813109 |
| GOOGL | ALPHABET INC | 48,781 | $4.666M | 3.0% | $95.65 | $110.25 | -13.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 48,650 | $4.589M | 3.0% | $94.33 * | $124.78 | -26.1% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 72,321 | $4.582M | 3.0% | $63.36 | $107.06 | -40.8% | COM | 007903107 |
| META | META PLATFORMS INC | 33,600 | $4.559M | 3.0% | $135.68 | $174.30 | -22.7% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 75,399 | $4.534M | 2.9% | $60.13 * | $52.95 | -1.6% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 19,029 | $4.371M | 2.8% | $229.70 * | $161.74 | +33.9% | CL A | 21036P108 |
| WFC | WELLS FARGO CO NEW | 102,562 | $4.125M | 2.7% | $40.22 * | $32.42 | +14.0% | COM | 949746101 |
| USB | US BANCORP DEL | 99,714 | $4.02M | 2.6% | $40.32 * | $39.22 | -11.9% | COM NEW | 902973304 |
| FTNT | FORTINET INC | 81,805 | $4.019M | 2.6% | $49.13 | $54.17 | -9.3% | COM | 34959E109 |
| BBY | BEST BUY INC | 63,227 | $4.005M | 2.6% | $63.34 * | $67.53 | -19.7% | COM | 086516101 |
| MU | MICRON TECHNOLOGY INC | 75,249 | $3.77M | 2.4% | $50.10 | $62.56 | -21.4% | COM | 595112103 |
| CPRI | CAPRI HOLDINGS LIMITED | 97,948 | $3.765M | 2.4% | $38.44 | $46.55 | -17.4% | SHS | G1890L107 |
| BAC | BK OF AMERICA CORP | 121,181 | $3.66M | 2.4% | $30.20 * | $22.68 | +22.4% | COM | 060505104 |
| RNG | RINGCENTRAL INC | 85,415 | $3.413M | 2.2% | $39.96 | $47.95 | -16.7% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 262,407 | $2.981M | 1.9% | $11.36 | $16.71 | -32.0% | SHS | G66721104 |
| BSV | VANGUARD BD INDEX FDS | 19,715 | $1.475M | 1.0% | $74.82 | $78.87 | -5.1% | SHORT TRM BOND | 921937827 |
| PGX | INVESCO EXCH TRADED FD TR II | 103,958 | $1.235M | 0.8% | $11.88 | $14.20 | -16.3% | PFD ETF | 46138E511 |
| EWG | ISHARES INC | 59,575 | $1.176M | 0.8% | $19.74 | $25.89 | -23.8% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 22,390 | $1.072M | 0.7% | $47.88 | $55.01 | -12.9% | COMMUNICATION | 81369Y852 |
| GDRX | GOODRX HLDGS INC | 212,324 | $992K | 0.6% | $4.67 | $32.92 | -85.8% | COM CL A | 38246G108 |
| MSFT | MICROSOFT CORP | 3,722 | $867K | 0.6% | $232.94 * | $196.00 | +15.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 20,642 | $826K | 0.5% | $40.02 * | $40.05 | -9.8% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $813K | 0.5% | $406500.00 | $274034.30 | +48.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,711 | $797K | 0.5% | $118.76 * | $115.64 | -9.0% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 4,300 | $796K | 0.5% | $185.12 * | $109.02 | -15.1% | SEMICONDUCTR ETF | 92189F676 |
| HIW | HIGHWOODS PPTYS INC | 28,455 | $767K | 0.5% | $26.95 | $33.50 | — | COM | 431284108 |
| SYK | STRYKER CORPORATION | 3,267 | $662K | 0.4% | $202.63 * | $193.01 | +1.6% | COM | 863667101 |
| EEM | ISHARES TR | 18,064 | $630K | 0.4% | $34.88 | $39.89 | -12.6% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 15,881 | $603K | 0.4% | $37.97 * | $40.41 | -24.5% | COM | 92343V104 |
| GSK | GSK PLC | 18,586 | $547K | 0.4% | $29.43 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SGOV | ISHARES TR | 5,000 | $501K | 0.3% | $100.20 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 9,658 | $293K | 0.2% | $30.34 | $32.51 | -6.6% | FINANCIAL | 81369Y605 |
| MFC | MANULIFE FINL CORP | 17,450 | $273K | 0.2% | $15.64 | $18.84 | -16.8% | COM | 56501R106 |