CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.14% | -2.77% | -2.98% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 6.21% | +0.10% | — | |
| 3 | BX | Blackstone INC | Stock-Financials | 6.11% | -1.24% | -0.10% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 5.56% | +0.89% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 5.02% | — | +6.21% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.67% | +0.43% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.51% | -0.98% | -0.39% | |
| 8 | TER | Teradyne INC | Stock-Tech | 4.03% | — | -0.37% | |
| 9 | GH | Guardant Health INC | Stock-Healthcare | 3.96% | -0.17% | -1.84% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.65% | -0.16% | — | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.36% | +0.27% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.76% | +1863.98% | |
| 13 | PFX | Phenixfin CORP | Stock-Other | 2.79% | -0.22% | +22.79% | |
| 14 | AXP | American Express Co | Stock-Financials | 2.57% | -0.58% | -0.09% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | +0.41% | — | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 2.01% | — | — | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.00% | — | — | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.77% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | — | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.41% | — | -13.31% | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.30% | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | 1.28% | +0.24% | — | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 1.06% | -0.12% | -0.78% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.04% | — | -2.56% | |
| 25 | SLB | Slb LTD | Stock-Energy | 1.00% | +0.47% | — | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.99% | — | — | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | — | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.94% | +0.28% | — | |
| 29 | OGE | Oge Energy CORP | Stock-Utilities | 0.88% | — | +6.35% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.69% | — | -0.70% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.65% | — | -0.45% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | — | +138.58% | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -12.72% | |
| 34 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.54% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | +0.22% | — | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.51% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | +0.02% | +1900.00% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.25% | — | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.46% | — | — | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.45% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | — | -81.25% | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.38% | — | — | |
| 43 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.36% | — | +24.01% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.34% | — | -3.40% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.33% | — | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.32% | — | -2.06% | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.28% | -0.08% | — | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.28% | — | — | |
| 50 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.26% | — | — |