CIK: 0001832521 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value ($000): $144,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLTR | ABERDEEN STD PRECIOUS METALS | 61,264 | $5,480 | 3.8% | $86.58 | — | PHYSCL PM BASKET | 003263100 |
| MSFT | MICROSOFT CORP | 13,033 | $4,383 | 3.0% | $290.69 | +7.8% | COM | 594918104 |
| CPER | UNITED STS COMMODITY INDEX F | 144,545 | $3,933 | 2.7% | $25.05 | — | CM REP COPP FD | 911718104 |
| CG | CARLYLE GROUP INC | 66,335 | $3,642 | 2.5% | $43.11 | +9.4% | COM | 14316J108 |
| SPY | SPDR S&P 500 ETF TR | 7,505 | $3,565 | 2.5% | $379.01 | — | TR UNIT | 78462F103 |
| — | LABORATORY CORP AMER HLDGS | 10,700 | $3,362 | 2.3% | $314.21 | — | COM NEW | 50540R409 |
| NVO | NOVO-NORDISK A S | 28,620 | $3,205 | 2.2% | $99.77 | — | ADR | 670100205 |
| KLAC | KLA CORP | 7,400 | $3,183 | 2.2% | $249.68 | +48.0% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 19,440 | $3,106 | 2.2% | $104.04 | +16.6% | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 10,215 | $3,081 | 2.1% | $205.27 | +35.6% | COM | 03076C106 |
| KKR | KKR & CO INC | 41,170 | $3,067 | 2.1% | $62.18 | +14.5% | COM | 48251W104 |
| AMAT | APPLIED MATLS INC | 19,195 | $3,021 | 2.1% | $139.59 | 0.0% | COM | 038222105 |
| — | LIFE STORAGE INC | 19,490 | $2,985 | 2.1% | $110.74 | — | COM | 53223X107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,180 | $2,952 | 2.0% | $34.98 | +23.7% | COM | 67103H107 |
| HLI | HOULIHAN LOKEY INC | 27,070 | $2,802 | 1.9% | $98.98 | 0.0% | CL A | 441593100 |
| ACI | ALBERTSONS COS INC | 92,675 | $2,798 | 1.9% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| TGT | TARGET CORP | 11,857 | $2,744 | 1.9% | $199.01 | +7.6% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,025 | $2,719 | 1.9% | $153.51 | -2.3% | COM | 22822V101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 101,430 | $2,597 | 1.8% | $27.94 | 0.0% | COM | 10948W103 |
| META | META PLATFORMS INC | 7,700 | $2,590 | 1.8% | $267.39 | +23.3% | CL A | 30303M102 |
| CTRE | CARETRUST REIT INC | 112,205 | $2,562 | 1.8% | $21.16 | — | COM | 14174T107 |
| MC | MOELIS & CO | 39,775 | $2,486 | 1.7% | $53.77 | 0.0% | CL A | 60786M105 |
| DKS | DICKS SPORTING GOODS INC | 21,530 | $2,476 | 1.7% | $80.55 | +35.1% | COM | 253393102 |
| NRG | NRG ENERGY INC | 56,850 | $2,449 | 1.7% | $35.11 | -0.4% | COM NEW | 629377508 |
| IWM | ISHARES TR | 10,468 | $2,329 | 1.6% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,177 | $2,326 | 1.6% | $121.29 | — | CL A | 512816109 |
| COF | CAPITAL ONE FINL CORP | 16,000 | $2,321 | 1.6% | $149.51 | -4.1% | COM | 14040H105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,405 | $2,313 | 1.6% | $83.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| GTY | GETTY RLTY CORP NEW | 72,085 | $2,313 | 1.6% | $28.61 | — | COM | 374297109 |
| BX | BLACKSTONE INC | 17,790 | $2,302 | 1.6% | $100.49 | +15.6% | COM | 09260D107 |
| — | STORE CAP CORP | 66,690 | $2,294 | 1.6% | $32.86 | — | COM | 862121100 |
| WEC | WEC ENERGY GROUP INC | 23,215 | $2,253 | 1.6% | $81.33 | -2.4% | COM | 92939U106 |
| AVY | AVERY DENNISON CORP | 10,330 | $2,237 | 1.5% | $143.97 | +38.2% | COM | 053611109 |
| WSM | WILLIAMS SONOMA INC | 12,400 | $2,097 | 1.5% | $85.90 | 0.0% | COM | 969904101 |
| AN | AUTONATION INC | 17,365 | $2,029 | 1.4% | $113.09 | +6.4% | COM | 05329W102 |
| JNJ | JOHNSON & JOHNSON | 10,311 | $1,764 | 1.2% | $133.57 | +8.6% | COM | 478160104 |
| — | BLACKROCK INC | 1,925 | $1,762 | 1.2% | $748.71 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 8,149 | $1,747 | 1.2% | $137.80 | +22.3% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,400 | $1,708 | 1.2% | $50.28 | -2.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 2,525 | $1,680 | 1.2% | $42.05 | +23.1% | COM | 11135F101 |
| PH | PARKER-HANNIFIN CORP | 5,155 | $1,640 | 1.1% | $241.96 | +21.0% | COM | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,955 | $1,637 | 1.1% | $134.09 | +22.1% | COM | 11133T103 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $1,635 | 1.1% | $314.45 | -1.7% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 5,305 | $1,614 | 1.1% | $246.12 | +7.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 7,689 | $1,603 | 1.1% | $169.65 | +9.1% | COM | 438516106 |
| GWW | GRAINGER W W INC | 3,080 | $1,596 | 1.1% | $369.76 | +22.3% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND | 3,810 | $1,579 | 1.1% | $224.81 | +52.7% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 25,698 | $1,572 | 1.1% | $32.32 | +66.8% | COM | 30231G102 |
| CINF | CINCINNATI FINL CORP | 13,380 | $1,524 | 1.1% | $106.37 | 0.0% | COM | 172062101 |
| ORCL | ORACLE CORP | 17,325 | $1,511 | 1.0% | $58.25 | +52.6% | COM | 68389X105 |
| USO | UNITED STS OIL FD LP | 27,543 | $1,497 | 1.0% | $33.23 | — | UNITS | 91232N207 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,540 | $1,472 | 1.0% | $169.70 | +14.5% | COM | 398905109 |
| — | DISCOVER FINL SVCS | 12,525 | $1,447 | 1.0% | $118.29 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 8,145 | $1,432 | 1.0% | $129.68 | +27.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 12,045 | $1,413 | 1.0% | $67.28 | +42.8% | COM | 166764100 |
| — | HESS CORP | 19,023 | $1,408 | 1.0% | $53.31 | — | COM | 42809H107 |
| AMZN | AMAZON COM INC | 422 | $1,407 | 1.0% | $161.72 | +5.8% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 9,206 | $1,223 | 0.8% | $89.37 | +31.0% | COM | 03073E105 |
| BHP | BHP GROUP LTD | 20,247 | $1,222 | 0.8% | $53.94 | — | SPONSORED ADS | 088606108 |
| — | LAM RESEARCH CORP | 1,670 | $1,201 | 0.8% | $632.00 | — | COM | 512807108 |
| RIO | RIO TINTO PLC | 17,897 | $1,198 | 0.8% | $66.83 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 4,324 | $768 | 0.5% | $125.06 | +23.7% | COM | 037833100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,350 | $751 | 0.5% | $188.46 | -2.3% | COM | 043436104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,479 | $672 | 0.5% | $126.15 | — | VNG RUS2000IDX | 92206C664 |
| NVDA | NVIDIA CORPORATION | 2,200 | $647 | 0.4% | $15.72 | +74.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 1,000 | $602 | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,282 | $371 | 0.3% | $162.58 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 1,564 | $226 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| GOOG | ALPHABET INC | 72 | $208 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 3,449 | $206 | 0.1% | $59.73 | — | CORE MSCI EMKT | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 1,240 | $203 | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 675 | $202 | 0.1% | $286.41 | 0.0% | CL B NEW | 084670702 |