CIK: 0001811739
Total reported value
$708.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | ETF-Other | 7.88% | — | +5.04% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.63% | — | +5.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | +0.66% | -5.90% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.94% | — | -5.91% | |
| 5 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 3.69% | -0.26% | +13.66% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.34% | +0.22% | +12.72% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.31% | +2.78% | -1.51% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 3.04% | — | +76.65% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 2.97% | -0.29% | +379.82% | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 2.86% | +0.47% | -8.01% | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 2.72% | -0.21% | +4.06% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.57% | — | -1.66% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.16% | — | — | |
| 14 | AM | Antero Midstream CORP | Stock-Energy | 2.14% | — | +3.85% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 2.06% | — | +129.96% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 1.86% | +0.30% | -0.24% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | -1.55% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.71% | -0.61% | +35.11% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | +0.06% | +87.85% | |
| 20 | SABR | Sabre CORP | Stock-Tech | 1.54% | — | +255.31% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | — | -5.86% | |
| 22 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.45% | — | +78.34% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.18% | — | |
| 24 | YUSD | Alleghany CORP | Stock-Other | 1.36% | — | +257.56% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.32% | +0.03% | +148.63% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | — | +63.28% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -1.33% | +50.55% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.03% | +1.03% | -25.99% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.01% | — | +73.93% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | +0.51% | +2.71% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | — | +13.12% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.90% | — | +284.56% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.81% | — | +23.46% | |
| 34 | BKIEUR | Black Knight INC | Stock-Other | 0.77% | — | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.77% | -0.14% | +98.73% | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.75% | — | +19.28% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.74% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.63% | -0.13% | +20.12% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.59% | -0.17% | — | |
| 41 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.58% | — | +5.26% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.57% | — | — | |
| 43 | BBL | Bhp Group Plc-adr | Stock-Other | 0.57% | — | — | |
| 44 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.57% | — | +22.96% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.56% | — | — | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.55% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — | |
| 48 | MPLX | Mplx LP | Stock-Energy | 0.50% | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.49% | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | — |