Location: Bellevue, WA
CIK: 0002010015 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBF | PBF ENERGY INC | 392,798 | $18.08M | 11.6% | $46.02 | $45.70 | +0.7% | CL A | 69318G106 |
| CRC | CALIFORNIA RES CORP | 156,279 | $8.317M | 5.3% | $53.22 * | $49.26 | +2.9% | COM STOCK | 13057Q305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 125,211 | $7.291M | 4.7% | $58.23 | $57.64 | +1.0% | INTER TERM TREAS | 92206C706 |
| NBR | NABORS INDUSTRIES LTD | 86,070 | $6.125M | 3.9% | $71.16 | $94.01 | -24.3% | SHS | G6359F137 |
| XOM | EXXON MOBIL CORP | 44,777 | $5.155M | 3.3% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| — | DTF TAX-FREE INCOME 2028 TER | 362,231 | $3.97M | 2.5% | $10.96 | $10.75 | — | COM | 23334J107 |
| VAL | VALARIS LTD | 52,419 | $3.905M | 2.5% | $74.50 | $68.23 | +9.2% | CL A | G9460G101 |
| — | SOURCE CAP INC | 85,551 | $3.787M | 2.4% | $44.26 | $40.69 | — | COM | 836144105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,226 | $3.724M | 2.4% | $57.99 | $57.80 | +0.3% | SHORT TERM TREAS | 92206C102 |
| — | BROOKFIELD REAL ASSETS INCOM | 289,475 | $3.694M | 2.4% | $12.76 | $12.81 | — | SHS BEN INT | 112830104 |
| EXE | CHESAPEAKE ENERGY CORP | 44,682 | $3.672M | 2.3% | $82.19 * | $76.95 | +2.1% | COM | 165167735 |
| — | WESTERN ASSET INVT GRADE DEF | 204,560 | $3.494M | 2.2% | $17.08 | $17.42 | — | COM | 95790A101 |
| MSFT | MICROSOFT CORP | 6,777 | $3.029M | 1.9% | $446.95 | $350.36 | +26.2% | COM | 594918104 |
| TDW | TIDEWATER INC NEW | 30,419 | $2.896M | 1.9% | $95.21 | $64.75 | +47.1% | COM | 88642R109 |
| CHRD | CHORD ENERGY CORPORATION | 15,312 | $2.567M | 1.6% | $167.68 * | $144.27 | +7.1% | COM NEW | 674215207 |
| AAPL | APPLE INC | 12,156 | $2.56M | 1.6% | $210.62 | $182.81 | +14.4% | COM | 037833100 |
| — | JAPAN SMALLER CAPITALIZATION | 335,111 | $2.54M | 1.6% | $7.58 | $7.69 | — | COM | 47109U104 |
| GOOGL | ALPHABET INC | 12,712 | $2.315M | 1.5% | $182.15 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 115,274 | $2.292M | 1.5% | $19.88 | $14.85 | +33.9% | COM | 697900108 |
| PTEN | PATTERSON-UTI ENERGY INC | 205,353 | $2.127M | 1.4% | $10.36 | $11.63 | -10.9% | COM | 703481101 |
| — | WESTERN ASSET HIGH YIELD DEF | 180,743 | $2.097M | 1.3% | $11.60 | $11.99 | — | COM | 95768B107 |
| — | EATON VANCE MUN INCOME 2028 | 91,147 | $1.704M | 1.1% | $18.70 | $17.34 | — | SHS | 27829U105 |
| SDRL | SEADRILL 2021 LTD | 30,972 | $1.595M | 1.0% | $51.50 | $44.12 | +16.7% | COM | G7997W102 |
| AVGO | BROADCOM INC | 986 | $1.583M | 1.0% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,694 | $1.44M | 0.9% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| — | BLACKROCK MUN TARGET TERM TR | 69,202 | $1.437M | 0.9% | $20.77 | $20.84 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 6,690 | $1.293M | 0.8% | $193.25 | $141.19 | +36.9% | COM | 023135106 |
| INTU | INTUIT | 1,967 | $1.293M | 0.8% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 129,167 | $1.256M | 0.8% | $9.72 | $10.13 | -4.0% | COM | 489398107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,190 | $1.25M | 0.8% | $173.81 | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| IMO | IMPERIAL OIL LTD | 16,628 | $1.135M | 0.7% | $68.25 * | $54.31 | +21.0% | COM NEW | 453038408 |
| MA | MASTERCARD INCORPORATED | 2,491 | $1.099M | 0.7% | $441.16 | $397.11 | +10.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 5,406 | $1.093M | 0.7% | $202.26 * | $144.89 | +35.1% | COM | 46625H100 |
| IEI | ISHARES TR | 8,666 | $1.001M | 0.6% | $115.47 | $116.05 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| LBRT | LIBERTY ENERGY INC | 47,214 | $986K | 0.6% | $20.89 | $19.00 | +9.9% | COM CL A | 53115L104 |
| UAL | UNITED AIRLS HLDGS INC | 20,165 | $981K | 0.6% | $48.66 | $40.78 | +19.3% | COM | 910047109 |
| NEM | NEWMONT CORP | 22,924 | $960K | 0.6% | $41.87 * | $36.11 | +12.8% | COM | 651639106 |
| OIH | VANECK ETF TRUST | 3,000 | $949K | 0.6% | $316.18 | $321.04 | -1.5% | OIL SERVICES ETF | 92189H607 |
| DELL | DELL TECHNOLOGIES INC | 6,166 | $850K | 0.5% | $137.91 * | $68.27 | +97.0% | CL C | 24703L202 |
| ADI | ANALOG DEVICES INC | 3,456 | $789K | 0.5% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| HP | HELMERICH & PAYNE INC | 21,699 | $784K | 0.5% | $36.14 | $38.45 | -6.0% | COM | 423452101 |
| LIN | LINDE PLC | 1,763 | $774K | 0.5% | $438.81 | $383.62 | +12.2% | SHS | G54950103 |
| AMGN | AMGEN INC | 2,334 | $729K | 0.5% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| XOP | SPDR SER TR | 5,000 | $727K | 0.5% | $145.47 | $140.70 | +3.4% | S&P OILGAS EXP | 78468R556 |
| — | TEMPLETON EMERGING MKTS FD | 58,198 | $719K | 0.5% | $12.36 | $11.95 | — | COM | 880191101 |
| DE | DEERE & CO | 1,899 | $710K | 0.5% | $373.63 * | $365.14 | +0.2% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 17,731 | $705K | 0.5% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SBSW | SIBANYE STILLWATER LTD | 158,423 | $689K | 0.4% | $4.35 | $5.13 | -15.2% | SPONSORED ADR | 82575P107 |
| VLO | VALERO ENERGY CORP | 4,395 | $689K | 0.4% | $156.76 * | $119.35 | +25.5% | COM | 91913Y100 |
| — | MFS INTER INCOME TR | 256,693 | $683K | 0.4% | $2.66 | $2.68 | — | SH BEN INT | 55273C107 |
| DIS | DISNEY WALT CO | 6,819 | $677K | 0.4% | $99.29 | $86.72 | +12.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 3,570 | $655K | 0.4% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 4,475 | $632K | 0.4% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| CSX | CSX CORP | 18,240 | $610K | 0.4% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 38,853 | $602K | 0.4% | $15.50 | $13.07 | +18.6% | COM | 89679M104 |
| GDX | VANECK ETF TRUST | 17,545 | $595K | 0.4% | $33.93 | $29.34 | +15.7% | GOLD MINERS ETF | 92189F106 |
| AEM | AGNICO EAGLE MINES LTD | 8,900 | $582K | 0.4% | $65.40 * | $47.96 | +33.4% | COM | 008474108 |
| CNQ | CANADIAN NAT RES LTD | 16,230 | $578K | 0.4% | $35.60 * | $32.78 | +3.2% | COM | 136385101 |
| XLE | SELECT SECTOR SPDR TR | 6,298 | $574K | 0.4% | $91.15 * | $42.86 | +6.3% | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,667 | $574K | 0.4% | $156.42 * | $137.93 | +6.1% | COM | 166764100 |
| GOVT | ISHARES TR | 25,283 | $571K | 0.4% | $22.57 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| IBTI | ISHARES TR | 26,007 | $568K | 0.4% | $21.83 | $21.81 | +0.1% | IBONDS 28 TRM TS | 46436E833 |
| ABBV | ABBVIE INC | 3,296 | $565K | 0.4% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| LOW | LOWES COS INC | 2,540 | $560K | 0.4% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 11,505 | $559K | 0.4% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,060 | $556K | 0.4% | $136.89 | $110.43 | +21.9% | COM | 45866F104 |
| HD | HOME DEPOT INC | 1,575 | $542K | 0.3% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| HAL | HALLIBURTON CO | 15,930 | $538K | 0.3% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| UNP | UNION PAC CORP | 2,365 | $535K | 0.3% | $226.26 * | $209.24 | +4.5% | COM | 907818108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,810 | $533K | 0.3% | $16.25 | $15.40 | +5.5% | SPONSORED ADS | 881624209 |
| GIL | GILDAN ACTIVEWEAR INC | 14,040 | $532K | 0.3% | $37.92 * | $35.25 | +5.2% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP | 7,132 | $526K | 0.3% | $73.69 | $56.57 | +27.7% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 1,010 | $511K | 0.3% | $505.81 | $407.15 | +22.4% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 910 | $503K | 0.3% | $553.00 | $480.76 | +14.5% | COM | 883556102 |
| NDAQ | NASDAQ INC | 8,250 | $497K | 0.3% | $60.26 | $51.21 | +15.5% | COM | 631103108 |
| SAP | SAP SE | 2,420 | $488K | 0.3% | $201.71 | $144.62 | +39.5% | SPON ADR | 803054204 |
| CAT | CATERPILLAR INC | 1,465 | $488K | 0.3% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| CB | CHUBB LIMITED | 1,895 | $483K | 0.3% | $255.08 | $213.74 | +17.8% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 2,035 | $482K | 0.3% | $236.96 * | $227.33 | +0.5% | COM | 452308109 |
| KMI | KINDER MORGAN INC DEL | 24,244 | $482K | 0.3% | $19.87 * | $15.38 | +20.7% | COM | 49456B101 |
| IBTH | ISHARES TR | 21,802 | $481K | 0.3% | $22.07 | $21.96 | +0.5% | IBONDS 27 TRM TS | 46436E841 |
| SHEL | SHELL PLC | 6,655 | $480K | 0.3% | $72.18 | $65.16 | +10.8% | SPON ADS | 780259305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,356 | $472K | 0.3% | $41.53 * | $47.02 | -19.0% | COM | 110122108 |
| RTX | RTX CORPORATION | 4,640 | $466K | 0.3% | $100.39 * | $75.63 | +28.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,997 | $457K | 0.3% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| BLCO | BAUSCH PLUS LOMB CORP | 30,161 | $438K | 0.3% | $14.52 | $16.09 | -9.8% | COMMON SHARES | 071705107 |
| IVE | ISHARES TR | 2,335 | $425K | 0.3% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| NSC | NORFOLK SOUTHN CORP | 1,920 | $412K | 0.3% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| MKL | MARKEL GROUP INC | 261 | $411K | 0.3% | $1575.66 | $1419.34 | +11.0% | COM | 570535104 |
| VDE | VANGUARD WORLD FD | 3,206 | $409K | 0.3% | $127.58 | $119.88 | +6.4% | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 8,564 | $404K | 0.3% | $47.18 * | $51.02 | -11.5% | COM STK | 806857108 |
| — | ABRDN NATL MUN INCOME FD | 38,200 | $403K | 0.3% | $10.56 | $10.21 | — | SH BEN INT | 24610T108 |
| HON | HONEYWELL INTL INC | 1,774 | $379K | 0.2% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 2,625 | $363K | 0.2% | $138.45 * | $104.53 | +29.8% | COM | 14040H105 |
| VFVA | VANGUARD WELLINGTON FD | 3,205 | $362K | 0.2% | $113.07 | $103.98 | +8.7% | US VALUE FACTR | 921935805 |
| — | OSISKO GOLD ROYALTIES LTD | 23,236 | $362K | 0.2% | $15.58 | $14.28 | — | COM | 68827L101 |
| — | ISHARES TR | 15,259 | $354K | 0.2% | $23.22 | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ROYCE MICRO-CAP TR INC | 37,760 | $347K | 0.2% | $9.19 | $9.24 | — | COM | 780915104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,874 | $344K | 0.2% | $28.98 | $26.35 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 8,755 | $334K | 0.2% | $38.10 * | $30.35 | +20.3% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 2,257 | $330K | 0.2% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 1,500 | $323K | 0.2% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 691 | $313K | 0.2% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 2,611 | $310K | 0.2% | $118.60 | $105.07 | +12.9% | HIGH DIV YLD | 921946406 |
| OIS | OIL STS INTL INC | 68,764 | $305K | 0.2% | $4.44 | $4.81 | -7.6% | COM | 678026105 |
| CTRA | COTERRA ENERGY INC | 11,012 | $294K | 0.2% | $26.67 * | $24.95 | +1.5% | COM | 127097103 |
| LH | LABCORP HOLDINGS INC | 1,430 | $291K | 0.2% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| IBTG | ISHARES TR | 12,660 | $287K | 0.2% | $22.65 | $22.56 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| IBTJ | ISHARES TR | 13,421 | $287K | 0.2% | $21.37 | $21.55 | -0.8% | IBONDS 29 TRM TS | 46436E825 |
| PYPL | PAYPAL HLDGS INC | 4,848 | $281K | 0.2% | $58.03 | $57.15 | +1.3% | COM | 70450Y103 |
| LXU | LSB INDS INC | 34,351 | $281K | 0.2% | $8.18 | $8.25 | -0.9% | COM | 502160104 |
| CTVA | CORTEVA INC | 5,206 | $281K | 0.2% | $53.94 | $46.55 | +14.1% | COM | 22052L104 |
| BIIB | BIOGEN INC | 1,174 | $272K | 0.2% | $231.82 | $245.62 | -5.6% | COM | 09062X103 |
| ACDC | PROFRAC HLDG CORP | 36,608 | $271K | 0.2% | $7.41 | $8.61 | -14.0% | CLASS A COM | 74319N100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 11,492 | $251K | 0.2% | $21.87 | $22.09 | -1.0% | FTSE SOUTH KOREA | 35473P710 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,610 | $251K | 0.2% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| — | TEMPLETON EMERGING MKTS INCO | 46,865 | $250K | 0.2% | $5.33 | $5.10 | — | COM | 880192109 |
| DISV | DIMENSIONAL ETF TRUST | 9,171 | $247K | 0.2% | $26.90 | $24.04 | +11.9% | INTL SMALL CAP V | 25434V781 |
| DOW | DOW INC | 4,342 | $230K | 0.1% | $53.05 * | $48.96 | -2.1% | COM | 260557103 |
| WFC | WELLS FARGO CO NEW | 3,846 | $228K | 0.1% | $59.39 * | $50.13 | +14.4% | COM | 949746101 |
| ABEV | AMBEV SA | 111,064 | $228K | 0.1% | $2.05 | $2.28 | -10.0% | SPONSORED ADR | 02319V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,040 | $221K | 0.1% | $108.53 | $109.35 | -2.2% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 5,629 | $220K | 0.1% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,798 | $220K | 0.1% | $78.73 | $72.13 | +8.1% | COM | 13646K108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,814 | $216K | 0.1% | $22.05 | $19.15 | — | TR UNIT | 85208R101 |
| INTC | INTEL CORP | 6,902 | $214K | 0.1% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| SNY | SANOFI | 4,308 | $209K | 0.1% | $48.52 | $48.90 | -0.8% | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,005 | $206K | 0.1% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 4,226 | $200K | 0.1% | $47.40 * | $41.80 | +8.4% | COM | 25179M103 |
| — | MAG SILVER CORP | 14,659 | $171K | 0.1% | $11.67 | $10.58 | — | COM | 55903Q104 |
| MAT | MATTEL INC | 10,000 | $163K | 0.1% | $16.26 | $19.45 | -16.4% | COM | 577081102 |
| — | SOUTHWESTERN ENERGY CO | 13,700 | $92,201 | 0.1% | $6.73 | $6.55 | — | COM | 845467109 |
| NOK | NOKIA CORP | 12,400 | $46,872 | 0.0% | $3.78 | $3.40 | +11.3% | SPONSORED ADR | 654902204 |
| — | PROMIS NEUROSCIENCES INC | 29,416 | $44,124 | 0.0% | $1.50 | $1.91 | — | COM NEW | 74346M406 |
| NINEQ | NINE ENERGY SERVICE INC | 10,018 | $16,830 | 0.0% | $1.68 * | $2.89 | -30.1% | COM | 65441V101 |