CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.68% | -2.77% | -0.16% | |
| 2 | BX | Blackstone INC | Stock-Financials | 6.79% | -1.24% | +0.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.42% | -0.16% | +0.22% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 5.70% | +0.10% | +0.09% | |
| 5 | BN | Brookfield CORP | Stock-Financials | 4.82% | -0.33% | -0.56% | |
| 6 | PFX | Phenixfin CORP | Stock-Other | 4.76% | -0.22% | +8.31% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.57% | -0.98% | -0.32% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.35% | +0.89% | +0.04% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.25% | +0.43% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.76% | +1.06% | |
| 11 | AXP | American Express Co | Stock-Financials | 3.49% | -0.58% | -1.61% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.82% | +0.27% | -1.80% | |
| 13 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.61% | — | -7.79% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.58% | -0.08% | +0.97% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.13% | +0.28% | +13.16% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.41% | +0.40% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 1.61% | +0.24% | — | |
| 19 | GH | Guardant Health INC | Stock-Healthcare | 1.44% | -0.17% | -6.74% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 1.33% | +0.25% | — | |
| 21 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.12% | -0.32% | -0.09% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.06% | +0.38% | -4.73% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.02% | — | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.06% | +30.07% | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 0.93% | -0.12% | +1.88% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.02% | +41.84% | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.83% | +0.47% | -1.19% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.83% | — | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.81% | +0.28% | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | -3.77% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.68% | — | -0.67% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.67% | — | -1.22% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | — | -0.53% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.54% | +0.23% | +119.05% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.22% | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.49% | — | — | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | -0.16% | -15.68% | |
| 38 | ED | Consolidated Edison INC | Stock-Utilities | 0.47% | — | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | — | -0.22% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +13.37% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.35% | — | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | +0.50% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.33% | — | — | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.30% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.30% | — | — | |
| 47 | BRW | Saba Capital Income & Opport | Stock-Other | 0.29% | — | +20.10% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.28% | -0.11% | +610.05% | |
| 49 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.27% | — | -0.64% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFX | Phenixfin CORP | +4.5% | +8.31% | Add |
| 2 | MKL | Markel Group INC | +2.4% | +0.97% | Add |
| 3 | ACGL | Arch Capital Group Ltd. | +2.2% | -7.79% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +2.2% | +0.22% | Trim |
| 5 | BX | Blackstone INC | +1.9% | +0.10% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | — | Add |
| 7 | DUK | Duke Energy CORP | +1.3% | — | Add |
| 8 | MRK | Merck & Co. INC. | +1.1% | +0.04% | Add |
| 9 | AXP | American Express Co | +0.9% | -1.61% | Trim |
| 10 | UNP | Union Pacific CORP | +0.8% | — | Add |
| 11 | CPNG | Coupang INC | +0.7% | +1.88% | Add |
| 12 | HD | Home Depot INC | +0.7% | +0.09% | Add |
| 13 | QCOM | Qualcomm INC | +0.5% | -0.32% | Add |
| 14 | WY | Weyerhaeuser Co | +0.4% | -1.80% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | +1.06% | Add |
| 16 | CSCO | Cisco Systems INC | -0.5% | — | Trim |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | -0.5% | -0.67% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | -0.16% | Trim |
| 19 | BA | Boeing Co/the | -0.7% | -3.77% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | -1.6% | -51.40% | Trim |
| 21 | CMCSA | Comcast Corp-class A | -2.3% | — | Trim |
| 22 | GH | Guardant Health INC | -5.8% | -6.74% | Trim |
| 23 | TER | Teradyne INC | — | EXIT | Sold out |
| 24 | BN | Brookfield CORP | — | NEW | New buy |
| 25 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 26 | WWD | Woodward INC | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | SO | Southern Co/the | — | NEW | New buy |
| 30 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 31 | POR | Portland General Electric Co | — | EXIT | Sold out |
| 32 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 33 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 34 | DHR | Danaher CORP | — | NEW | New buy |
| 35 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 36 | BAX | Baxter International INC | — | EXIT | Sold out |
| 37 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 38 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 39 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 40 | XYZ | Block INC | — | EXIT | Sold out |
| 41 | ✓ | 1life Healthcare INC | — | EXIT | Sold out |
| 42 | DE | Deere & Co | — | NEW | New buy |
| 43 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 44 | TAIL | Cambria Tail Risk ETF | — | EXIT | Sold out |
| 45 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 46 | D | Dominion Energy INC | — | NEW | New buy |
| 47 | PCG | P G & E CORP | — | NEW | New buy |
| 48 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 49 | ✓ | Tidal Trust I | — | EXIT | Sold out |
| 50 | ENB | Enbridge INC | — | NEW | New buy |