CIK: 0001027570
Total reported value
$122.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 2.84% | — | +1.71% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 2.46% | — | -2.07% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.42% | +0.20% | +3.10% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 2.39% | +0.06% | +1.44% | |
| 5 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.38% | — | -18.94% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.21% | -0.36% | +0.40% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.11% | +0.04% | -1.22% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 2.00% | — | -0.62% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 1.89% | -0.34% | -2.64% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 1.88% | — | +0.18% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | -1.48% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.86% | — | -2.43% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -0.20% | +0.24% | |
| 14 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.74% | +0.04% | -0.99% | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.73% | — | +2.40% | |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.67% | — | -1.70% | |
| 17 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.66% | — | -1.61% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | -0.20% | +0.13% | |
| 19 | OLN | Olin CORP | Stock-Materials | 1.59% | — | -4.67% | |
| 20 | DOW | Dow INC | Stock-Materials | 1.56% | — | -2.28% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.51% | — | -0.12% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.50% | — | -4.92% | |
| 23 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.44% | — | -20.36% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.14% | -2.41% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.38% | — | -2.77% | |
| 26 | SCCO | Southern Copper CORP | Stock-Materials | 1.38% | +0.17% | +2.52% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | — | -1.59% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | +0.04% | — | |
| 29 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.29% | — | -19.19% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 1.29% | +0.01% | -0.18% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.10% | -0.67% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 1.28% | — | +0.08% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | — | -3.77% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 1.21% | — | +1.15% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 1.20% | — | +0.32% | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | 1.18% | — | +0.13% | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.16% | — | -3.04% | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.15% | — | -0.83% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.15% | — | -1.99% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | 1.15% | — | -0.28% | |
| 41 | ENVX | Enovix CORP | Stock-Other | 1.14% | — | +4.74% | |
| 42 | EQIX | Equinix INC | Stock-Real Estate | 1.14% | — | +0.83% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 1.14% | — | +1.39% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.11% | — | +0.51% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.11% | -0.09% | +1.06% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.10% | +0.01% | -1.40% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | -2.08% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 1.05% | +0.07% | -3.05% | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.02% | — | -7.20% | |
| 50 | ✓ | ETF Managers Tr | Stock-Other | 1.01% | — | -0.30% |