Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 357,460 | $15.71M | 11.1% | $43.96 | $45.41 | -3.2% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 168,234 | $9.199M | 6.5% | $54.68 * | $49.26 | +4.4% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,119 | $7.837M | 5.5% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 70,050 | $5.718M | 4.0% | $81.63 | $96.91 | -15.8% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 54,078 | $5.407M | 3.8% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| — | BROOKFIELD REAL ASSETS INCOM | 386,808 | $4.955M | 3.5% | $12.81 | $12.81 | — | SHS BEN INT | 112830104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 73,904 | $4.311M | 3.0% | $58.33 | $57.80 | +0.9% | SHORT TERM TREAS | 92206C102 |
| EXE | CHESAPEAKE ENERGY CORP | 45,694 | $3.516M | 2.5% | $76.94 * | $77.05 | -5.9% | COM | 165167735 |
| CHRD | CHORD ENERGY CORPORATION | 19,972 | $3.32M | 2.3% | $166.23 * | $144.27 | +2.4% | COM NEW | 674215207 |
| — | DTF TAX-FREE INCOME 2028 TER | 282,650 | $3.038M | 2.1% | $10.75 | $10.75 | — | COM | 23334J107 |
| — | SOURCE CAP INC | 74,194 | $2.996M | 2.1% | $40.38 | $40.38 | — | COM | 836144105 |
| VAL | VALARIS LTD | 41,552 | $2.849M | 2.0% | $68.57 | $68.54 | +0.1% | CL A | G9460G101 |
| MSFT | MICROSOFT CORP | 7,324 | $2.754M | 1.9% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| AAPL | APPLE INC | 12,370 | $2.382M | 1.7% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| TDW | TIDEWATER INC NEW | 32,948 | $2.376M | 1.7% | $72.11 | $64.75 | +11.4% | COM | 88642R109 |
| — | WESTERN ASSET INVT GRADE DEF | 119,851 | $2.107M | 1.5% | $17.58 | $17.58 | — | COM | 95790A101 |
| — | EATON VANCE MUN INCOME 2028 | 113,237 | $1.964M | 1.4% | $17.34 | $17.34 | — | SHS | 27829U105 |
| GOOGL | ALPHABET INC | 12,772 | $1.784M | 1.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| — | JAPAN SMALLER CAPITALIZATION | 227,088 | $1.724M | 1.2% | $7.59 | $7.59 | — | COM | 47109U104 |
| PAAS | PAN AMERN SILVER CORP | 103,391 | $1.688M | 1.2% | $16.33 | $14.97 | +9.1% | COM | 697900108 |
| INTU | INTUIT | 2,370 | $1.481M | 1.0% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| — | WESTERN ASSET HIGH YIELD DEF | 121,485 | $1.469M | 1.0% | $12.09 | $12.09 | — | COM | 95768B107 |
| OIH | VANECK ETF TRUST | 4,000 | $1.238M | 0.9% | $309.52 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK MUN TARGET TERM TR | 59,509 | $1.238M | 0.9% | $20.80 | $20.80 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 2,834 | $1.209M | 0.9% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| BLCO | BAUSCH PLUS LOMB CORP | 69,641 | $1.188M | 0.8% | $17.06 | $16.09 | +6.0% | COMMON SHARES | 071705107 |
| COST | COSTCO WHSL CORP NEW | 1,790 | $1.182M | 0.8% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 7,615 | $1.157M | 0.8% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| PTEN | PATTERSON-UTI ENERGY INC | 106,490 | $1.15M | 0.8% | $10.80 | $12.16 | -11.2% | COM | 703481101 |
| AVGO | BROADCOM INC | 991 | $1.106M | 0.8% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| — | MFS INTER INCOME TR | 384,193 | $1.03M | 0.7% | $2.68 | $2.68 | — | SH BEN INT | 55273C107 |
| IMO | IMPERIAL OIL LTD | 17,983 | $1.028M | 0.7% | $57.19 * | $54.31 | +0.0% | COM NEW | 453038408 |
| LBRT | LIBERTY ENERGY INC | 56,633 | $1.027M | 0.7% | $18.14 | $19.00 | -4.5% | COM CL A | 53115L104 |
| NEM | NEWMONT CORP | 24,752 | $1.024M | 0.7% | $41.39 * | $36.81 | +7.9% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 5,612 | $955K | 0.7% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| SBSW | SIBANYE STILLWATER LTD | 159,623 | $867K | 0.6% | $5.43 | $5.17 | +5.0% | SPONSORED ADR | 82575P107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $857K | 0.6% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| IBTG | ISHARES TR | 37,448 | $856K | 0.6% | $22.85 | $22.56 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| XOP | SPDR SER TR | 6,000 | $821K | 0.6% | $136.91 | $140.70 | -2.7% | S&P OILGAS EXP | 78468R556 |
| IBTH | ISHARES TR | 35,453 | $794K | 0.6% | $22.39 | $21.96 | +2.0% | IBONDS 27 TRM TS | 46436E841 |
| DE | DEERE & CO | 1,899 | $759K | 0.5% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| LIN | LINDE PLC | 1,768 | $726K | 0.5% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| ADI | ANALOG DEVICES INC | 3,456 | $686K | 0.5% | $198.56 * | $172.22 | +11.5% | COM | 032654105 |
| AMGN | AMGEN INC | 2,334 | $672K | 0.5% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| — | ISHARES TR | 28,598 | $666K | 0.5% | $23.28 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTI | ISHARES TR | 29,258 | $650K | 0.5% | $22.21 | $21.69 | +2.4% | IBONDS 28 TRM TS | 46436E833 |
| CSX | CSX CORP | 18,240 | $632K | 0.4% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| SDRL | SEADRILL 2021 LTD | 13,341 | $631K | 0.4% | $47.28 | $42.40 | +11.5% | COM | G7997W102 |
| BAC | BANK AMERICA CORP | 18,412 | $620K | 0.4% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,599 | $596K | 0.4% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,527 | $591K | 0.4% | $51.31 * | $47.02 | -2.2% | COM | 110122108 |
| HAL | HALLIBURTON CO | 16,080 | $581K | 0.4% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,365 | $581K | 0.4% | $245.62 * | $209.24 | +12.2% | COM | 907818108 |
| VLO | VALERO ENERGY CORP | 4,395 | $571K | 0.4% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| LOW | LOWES COS INC | 2,540 | $565K | 0.4% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 1,575 | $546K | 0.4% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,451 | $535K | 0.4% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $533K | 0.4% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $521K | 0.4% | $128.43 * | $110.43 | +13.6% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,620 | $510K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 5,020 | $498K | 0.4% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $490K | 0.3% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| UAL | UNITED AIRLS HLDGS INC | 11,846 | $489K | 0.3% | $41.26 | $39.32 | +4.9% | COM | 910047109 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $488K | 0.3% | $54.85 * | $47.96 | +10.3% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 3,256 | $486K | 0.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $483K | 0.3% | $530.79 | $480.76 | +9.7% | COM | 883556102 |
| NDAQ | NASDAQ INC | 8,250 | $480K | 0.3% | $58.14 * | $51.21 | +10.6% | COM | 631103108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 35,598 | $474K | 0.3% | $13.31 | $13.09 | +1.7% | COM | 89679M104 |
| ORCL | ORACLE CORP | 4,475 | $472K | 0.3% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $472K | 0.3% | $76.50 * | $68.27 | +8.4% | CL C | 24703L202 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $465K | 0.3% | $460.70 * | $407.15 | +10.8% | COM | 701094104 |
| COP | CONOCOPHILLIPS | 3,997 | $464K | 0.3% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 6,732 | $463K | 0.3% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $454K | 0.3% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| IVE | ISHARES TR | 2,575 | $448K | 0.3% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 307 | $436K | 0.3% | $1419.90 | $1418.73 | +0.1% | COM | 570535104 |
| — | ABRDN NATL MUN INCOME FD | 42,600 | $435K | 0.3% | $10.21 | $10.21 | — | SH BEN INT | 24610T108 |
| CAT | CATERPILLAR INC | 1,465 | $433K | 0.3% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 24,454 | $431K | 0.3% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| CB | CHUBB LIMITED | 1,901 | $430K | 0.3% | $226.00 | $213.74 | +3.7% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 8,249 | $429K | 0.3% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| CNQ | CANADIAN NAT RES LTD | 6,215 | $407K | 0.3% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| GDX | VANECK ETF TRUST | 13,034 | $404K | 0.3% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| SAP | SAP SE | 2,570 | $397K | 0.3% | $154.59 | $144.62 | +6.9% | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 4,640 | $390K | 0.3% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| INTC | INTEL CORP | 7,472 | $375K | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 1,774 | $372K | 0.3% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $354K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 37,960 | $351K | 0.2% | $9.24 | $9.24 | — | COM | 780915104 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $344K | 0.2% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| — | OSISKO GOLD ROYALTIES LTD | 23,436 | $335K | 0.2% | $14.28 | $14.28 | — | COM | 68827L101 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $325K | 0.2% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,125 | $319K | 0.2% | $26.35 | $26.35 | — | COM | 293792107 |
| VFVA | VANGUARD WELLINGTON FD | 2,735 | $308K | 0.2% | $112.67 | $102.22 | +10.2% | US VALUE FACTR | 921935805 |
| SHEL | SHELL PLC | 4,655 | $306K | 0.2% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 4,985 | $306K | 0.2% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 1,174 | $304K | 0.2% | $258.77 | $245.62 | +5.4% | COM | 09062X103 |
| VYM | VANGUARD WHITEHALL FDS | 2,711 | $303K | 0.2% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| CTRA | COTERRA ENERGY INC | 11,517 | $294K | 0.2% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| GLD | SPDR GOLD TR | 1,500 | $287K | 0.2% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $281K | 0.2% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| — | TEMPLETON EMERGING MKTS INCO | 54,485 | $278K | 0.2% | $5.10 | $5.10 | — | COM | 880192109 |
| REGN | REGENERON PHARMACEUTICALS | 312 | $274K | 0.2% | $878.29 | $818.96 | +6.7% | COM | 75886F107 |
| AMLP | ALPS ETF TR | 6,327 | $269K | 0.2% | $42.52 | $42.40 | +0.3% | ALERIAN MLP | 00162Q452 |
| ACDC | PROFRAC HLDG CORP | 31,608 | $268K | 0.2% | $8.48 | $8.76 | -3.2% | CLASS A COM | 74319N100 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $267K | 0.2% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| CTVA | CORTEVA INC | 5,206 | $249K | 0.2% | $47.92 * | $46.55 | +0.7% | COM | 22052L104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $248K | 0.2% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| XLE | SELECT SECTOR SPDR TR | 2,940 | $246K | 0.2% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| GILD | GILEAD SCIENCES INC | 3,015 | $244K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,760 | $238K | 0.2% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| DISV | DIMENSIONAL ETF TRUST | 9,168 | $236K | 0.2% | $25.79 | $24.04 | +7.3% | INTL SMALL CAP V | 25434V781 |
| UNH | UNITEDHEALTH GROUP INC | 447 | $235K | 0.2% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| DEO | DIAGEO PLC | 1,585 | $231K | 0.2% | $145.66 | $147.65 | -1.4% | SPON ADR NEW | 25243Q205 |
| MLPX | GLOBAL X FDS | 5,021 | $224K | 0.2% | $44.62 | $43.44 | +2.7% | GLB X MLP ENRG I | 37954Y293 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $221K | 0.2% | $79.06 | $72.13 | +8.2% | COM | 13646K108 |
| MLPA | GLOBAL X FDS | 4,985 | $221K | 0.2% | $44.30 | $44.61 | -0.7% | GLBL X MLP ETF | 37954Y343 |
| SNY | SANOFI | 4,278 | $213K | 0.1% | $49.73 | $48.90 | +1.7% | SPONSORED ADR | 80105N105 |
| BA | BOEING CO | 810 | $211K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| — | JPMORGAN CHASE & CO | 7,985 | $203K | 0.1% | $25.36 | $25.36 | — | ALERIAN ML ETN | 46625H365 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,514 | $201K | 0.1% | $19.15 | $19.15 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 1,345 | $201K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| KW | KENNEDY-WILSON HOLDINGS INC | 15,944 | $197K | 0.1% | $12.38 | $12.53 | -1.2% | COM | 489398107 |
| MAT | MATTEL INC | 10,000 | $189K | 0.1% | $18.88 | $19.45 | -2.9% | COM | 577081102 |
| SSRM | SSR MINING IN | 16,950 | $182K | 0.1% | $10.73 | $12.15 | -11.4% | COM | 784730103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,797 | $111K | 0.1% | $8.08 | $8.08 | — | TR UNIT | 85207K107 |
| LXU | LSB INDS INC | 10,361 | $96,461 | 0.1% | $9.31 | $9.12 | +2.0% | COM | 502160104 |
| — | SOUTHWESTERN ENERGY CO | 14,300 | $93,665 | 0.1% | $6.55 | $6.55 | — | COM | 845467109 |
| — | TEMPLETON GLOBAL INCOME FD | 20,063 | $77,042 | 0.1% | $3.84 | $3.84 | — | COM | 880198106 |
| HMY | HARMONY GOLD MINING CO LTD | 10,353 | $63,671 | 0.0% | $6.15 | $5.26 | +17.0% | SPONSORED ADR | 413216300 |
| NOK | NOKIA CORP | 12,400 | $42,408 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| NINEQ | NINE ENERGY SERVICE INC | 10,018 | $26,848 | 0.0% | $2.68 * | $2.89 | 0.0% | COM | 65441V101 |