CIK: 0002010015 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $166,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 389,522 | $22,425 | 13.5% | $45.70 | +7.2% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 169,274 | $9,327 | 5.6% | $49.26 | -0.1% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 132,120 | $7,736 | 4.6% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 86,696 | $7,467 | 4.5% | $94.01 | -13.0% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 50,530 | $5,874 | 3.5% | $97.59 | +0.5% | COM | 30231G102 |
| EXE | CHESAPEAKE ENERGY CORP | 49,572 | $4,403 | 2.6% | $76.95 | -1.5% | COM | 165167735 |
| VGSH | VANGUARD SCOTTSDALE FDS | 72,581 | $4,215 | 2.5% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| VAL | VALARIS LTD | 52,419 | $3,945 | 2.4% | $68.23 | -1.7% | CL A | G9460G101 |
| — | DTF TAX-FREE INCOME 2028 TER | 364,943 | $3,923 | 2.4% | $10.75 | — | COM | 23334J107 |
| — | BROOKFIELD REAL ASSETS INCOM | 295,775 | $3,821 | 2.3% | $12.81 | — | SHS BEN INT | 112830104 |
| — | SOURCE CAP INC | 87,051 | $3,699 | 2.2% | $40.69 | — | COM | 836144105 |
| CHRD | CHORD ENERGY CORPORATION | 17,809 | $3,174 | 1.9% | $144.27 | -0.3% | COM NEW | 674215207 |
| — | WESTERN ASSET INVT GRADE DEF | 169,895 | $2,937 | 1.8% | $17.49 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 6,886 | $2,897 | 1.7% | $350.36 | +14.0% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 30,719 | $2,826 | 1.7% | $64.75 | +15.2% | COM | 88642R109 |
| — | JAPAN SMALLER CAPITALIZATION | 314,439 | $2,509 | 1.5% | $7.70 | — | COM | 47109U104 |
| AAPL | APPLE INC | 12,366 | $2,121 | 1.3% | $182.81 | -1.4% | COM | 037833100 |
| — | SABA CAPITAL INCOME & OPPORT | 554,741 | $2,119 | 1.3% | $3.82 | — | COM | 880198106 |
| — | EATON VANCE MUN INCOME 2028 | 113,237 | $2,020 | 1.2% | $17.34 | — | SHS | 27829U105 |
| PTEN | PATTERSON-UTI ENERGY INC | 166,662 | $1,990 | 1.2% | $11.78 | -5.7% | COM | 703481101 |
| GOOGL | ALPHABET INC | 12,772 | $1,928 | 1.2% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| — | WESTERN ASSET HIGH YIELD DEF | 154,018 | $1,842 | 1.1% | $12.06 | — | COM | 95768B107 |
| PAAS | PAN AMERN SILVER CORP | 115,172 | $1,737 | 1.0% | $14.85 | -7.1% | COM | 697900108 |
| SDRL | SEADRILL 2021 LTD | 30,972 | $1,558 | 0.9% | $44.12 | +2.9% | COM | G7997W102 |
| — | BLACKROCK MUN TARGET TERM TR | 70,309 | $1,481 | 0.9% | $20.84 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 7,915 | $1,428 | 0.9% | $141.19 | +18.2% | COM | 023135106 |
| OIH | VANECK ETF TRUST | 4,000 | $1,345 | 0.8% | $309.52 | — | OIL SERVICES ETF | 92189H607 |
| AVGO | BROADCOM INC | 991 | $1,313 | 0.8% | $92.23 | +31.4% | COM | 11135F101 |
| INTU | INTUIT | 1,970 | $1,281 | 0.8% | $544.67 | +15.9% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1,249 | 0.7% | $573.49 | +23.2% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1,200 | 0.7% | $397.11 | +14.0% | CL A | 57636Q104 |
| IMO | IMPERIAL OIL LTD | 17,333 | $1,198 | 0.7% | $54.31 | +7.0% | COM NEW | 453038408 |
| LBRT | LIBERTY ENERGY INC | 54,993 | $1,139 | 0.7% | $19.00 | +4.1% | COM CL A | 53115L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,240 | $1,121 | 0.7% | $104.00 | — | SPONSORED ADS | 874039100 |
| NEM | NEWMONT CORP | 30,624 | $1,098 | 0.7% | $36.11 | -8.2% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 5,437 | $1,089 | 0.7% | $144.89 | +19.8% | COM | 46625H100 |
| IBTI | ISHARES TR | 46,231 | $1,014 | 0.6% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| IEI | ISHARES TR | 8,666 | $1,004 | 0.6% | $115.81 | — | 3 7 YR TREAS BD | 464288661 |
| KW | KENNEDY-WILSON HOLDINGS INC | 116,745 | $1,002 | 0.6% | $10.21 | -3.6% | COM | 489398107 |
| UAL | UNITED AIRLS HLDGS INC | 20,195 | $967 | 0.6% | $40.78 | +5.1% | COM | 910047109 |
| XOP | SPDR SER TR | 6,000 | $930 | 0.6% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 6,819 | $834 | 0.5% | $86.72 | +18.1% | COM | 254687106 |
| LIN | LINDE PLC | 1,768 | $821 | 0.5% | $383.62 | +10.1% | SHS | G54950103 |
| SBSW | SIBANYE STILLWATER LTD | 171,623 | $808 | 0.5% | $5.38 | — | SPONSORED ADR | 82575P107 |
| DE | DEERE & CO | 1,899 | $780 | 0.5% | $365.14 | +2.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 4,395 | $750 | 0.5% | $119.35 | +13.7% | COM | 91913Y100 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $704 | 0.4% | $68.27 | +32.7% | CL C | 24703L202 |
| — | TEMPLETON EMERGING MKTS FD | 57,265 | $684 | 0.4% | $11.94 | — | COM | 880191101 |
| ADI | ANALOG DEVICES INC | 3,456 | $684 | 0.4% | $172.22 | +8.2% | COM | 032654105 |
| — | MFS INTER INCOME TR | 256,693 | $683 | 0.4% | $2.68 | — | SH BEN INT | 55273C107 |
| BLCO | BAUSCH PLUS LOMB CORP | 39,251 | $679 | 0.4% | $16.09 | -3.5% | COMMON SHARES | 071705107 |
| CSX | CSX CORP | 18,240 | $676 | 0.4% | $30.86 | +14.9% | COM | 126408103 |
| BAC | BANK AMERICA CORP | 17,812 | $675 | 0.4% | $27.61 | +18.8% | COM | 060505104 |
| AMGN | AMGEN INC | 2,334 | $664 | 0.4% | $255.10 | +8.2% | COM | 031162100 |
| LOW | LOWES COS INC | 2,540 | $647 | 0.4% | $194.73 | +14.0% | COM | 548661107 |
| HAL | HALLIBURTON CO | 16,180 | $638 | 0.4% | $36.44 | -6.4% | COM | 406216101 |
| IBTH | ISHARES TR | 28,553 | $633 | 0.4% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| CNQ | CANADIAN NAT RES LTD | 8,115 | $619 | 0.4% | $30.14 | +3.4% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,382 | $617 | 0.4% | $47.02 | -1.8% | COM | 110122108 |
| HD | HOME DEPOT INC | 1,575 | $604 | 0.4% | $293.72 | +18.7% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,296 | $600 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 6,297 | $595 | 0.4% | $89.48 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,365 | $582 | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 3,667 | $578 | 0.3% | $137.93 | +0.8% | COM | 166764100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,053 | $564 | 0.3% | $13.07 | -1.2% | COM | 89679M104 |
| ORCL | ORACLE CORP | 4,475 | $562 | 0.3% | $106.71 | +5.3% | COM | 68389X105 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $561 | 0.3% | $407.15 | +22.4% | COM | 701094104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $558 | 0.3% | $110.43 | +17.5% | COM | 45866F104 |
| GOOG | ALPHABET INC | 3,620 | $551 | 0.3% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $546 | 0.3% | $227.33 | +8.9% | COM | 452308109 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $541 | 0.3% | $35.90 | +9.7% | CL B | 35671D857 |
| CAT | CATERPILLAR INC | 1,465 | $537 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $531 | 0.3% | $47.96 | +3.3% | COM | 008474108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $529 | 0.3% | $480.76 | +16.0% | COM | 883556102 |
| GDX | VANECK ETF TRUST | 16,675 | $527 | 0.3% | $31.14 | — | GOLD MINERS ETF | 92189F106 |
| NDAQ | NASDAQ INC | 8,250 | $521 | 0.3% | $51.21 | +10.1% | COM | 631103108 |
| SCHW | SCHWAB CHARLES CORP | 7,132 | $516 | 0.3% | $56.57 | +13.6% | COM | 808513105 |
| COP | CONOCOPHILLIPS | 3,997 | $509 | 0.3% | $109.73 | -1.9% | COM | 20825C104 |
| CB | CHUBB LIMITED | 1,901 | $493 | 0.3% | $213.74 | +12.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $489 | 0.3% | $200.12 | +18.8% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 26,359 | $483 | 0.3% | $15.38 | +3.9% | COM | 49456B101 |
| IVE | ISHARES TR | 2,575 | $481 | 0.3% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL GROUP INC | 311 | $473 | 0.3% | $1419.34 | +3.3% | COM | 570535104 |
| SAP | SAP SE | 2,420 | $472 | 0.3% | $154.59 | — | SPON ADR | 803054204 |
| RTX | RTX CORPORATION | 4,640 | $453 | 0.3% | $75.63 | +14.8% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 8,249 | $452 | 0.3% | $51.21 | -6.6% | COM STK | 806857108 |
| IBTG | ISHARES TR | 19,763 | $449 | 0.3% | $22.86 | — | IBONDS 26 TRM TS | 46436E858 |
| SHEL | SHELL PLC | 6,655 | $446 | 0.3% | $66.17 | — | SPON ADS | 780259305 |
| VDE | VANGUARD WORLD FD | 3,306 | $435 | 0.3% | $131.71 | — | ENERGY ETF | 92204A306 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $396 | 0.2% | $10.21 | — | SH BEN INT | 24610T108 |
| VFVA | VANGUARD WELLINGTON FD | 3,305 | $394 | 0.2% | $113.82 | — | US VALUE FACTR | 921935805 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $391 | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| — | ISHARES TR | 16,710 | $388 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | OSISKO GOLD ROYALTIES LTD | 23,236 | $382 | 0.2% | $14.28 | — | COM | 68827L101 |
| HON | HONEYWELL INTL INC | 1,774 | $364 | 0.2% | $172.33 | +4.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $357 | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| — | ROYCE MICRO-CAP TR INC | 37,760 | $357 | 0.2% | $9.24 | — | COM | 780915104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $346 | 0.2% | $26.35 | — | COM | 293792107 |
| APH | AMPHENOL CORP NEW | 2,880 | $332 | 0.2% | $43.39 | +18.9% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 2,711 | $328 | 0.2% | $111.63 | — | HIGH DIV YLD | 921946406 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $325 | 0.2% | $57.15 | +7.1% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $323 | 0.2% | $30.35 | +4.3% | COM | 867224107 |
| CTRA | COTERRA ENERGY INC | 11,412 | $318 | 0.2% | $24.95 | -3.7% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 1,430 | $312 | 0.2% | $227.29 | — | COM NEW | 50540R409 |
| GLD | SPDR GOLD TR | 1,500 | $309 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| ACDC | PROFRAC HLDG CORP | 36,608 | $306 | 0.2% | $8.61 | -10.9% | CLASS A COM | 74319N100 |
| INTC | INTEL CORP | 6,902 | $305 | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| LXU | LSB INDS INC | 34,351 | $302 | 0.2% | $8.25 | -4.6% | COM | 502160104 |
| CTVA | CORTEVA INC | 5,206 | $300 | 0.2% | $46.55 | +8.7% | COM | 22052L104 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $289 | 0.2% | $317.74 | +17.2% | COM | 38141G104 |
| IBTJ | ISHARES TR | 13,421 | $289 | 0.2% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| — | TEMPLETON EMERGING MKTS INCO | 50,765 | $276 | 0.2% | $5.10 | — | COM | 880192109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $269 | 0.2% | $109.35 | +12.2% | COM | 98956P102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,492 | $269 | 0.2% | $23.38 | — | FTSE SOUTH KOREA | 35473P710 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,760 | $260 | 0.2% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| BIIB | BIOGEN INC | 1,174 | $253 | 0.2% | $245.62 | -4.6% | COM | 09062X103 |
| DOW | DOW INC | 4,342 | $252 | 0.2% | $48.96 | 0.0% | COM | 260557103 |
| DISV | DIMENSIONAL ETF TRUST | 9,168 | $249 | 0.1% | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $247 | 0.1% | $72.13 | +14.9% | COM | 13646K108 |
| CMCSA | COMCAST CORP NEW | 5,681 | $246 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 1,585 | $236 | 0.1% | $145.66 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO CO NEW | 3,895 | $226 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,015 | $221 | 0.1% | $72.19 | -0.3% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $212 | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| SNY | SANOFI | 4,308 | $209 | 0.1% | $49.73 | — | SPONSORED ADR | 80105N105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,214 | $208 | 0.1% | $19.15 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 1,245 | $203 | 0.1% | $149.50 | — | VALUE ETF | 922908744 |
| MAT | MATTEL INC | 10,000 | $198 | 0.1% | $19.45 | -2.6% | COM | 577081102 |
| — | MAG SILVER CORP | 14,659 | $155 | 0.1% | $10.58 | — | COM | 55903Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,497 | $112 | 0.1% | $8.08 | — | TR UNIT | 85207K107 |
| — | SOUTHWESTERN ENERGY CO | 14,300 | $108 | 0.1% | $6.55 | — | COM | 845467109 |
| HMY | HARMONY GOLD MINING CO LTD | 10,353 | $85 | 0.1% | $6.15 | — | SPONSORED ADR | 413216300 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $56 | 0.0% | $1.91 | — | COM NEW | 74346M406 |
| NOK | NOKIA CORP | 12,400 | $44 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| NINEQ | NINE ENERGY SERVICE INC | 10,018 | $22 | 0.0% | $2.89 | -20.6% | COM | 65441V101 |