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 | 2.75% | — | +0.29% | |
| 2 | ENVX | Enovix CORP | Stock-Other | 2.71% | — | +13.62% | |
| 3 | VLO | Valero Energy CORP | Stock-Energy | 2.58% | — | +1.17% | |
| 4 | WOLF* | Wolfspeed INC | Stock-Other | 2.54% | — | +24.21% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 2.49% | +0.06% | +1.88% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.25% | -0.36% | +1.81% | |
| 7 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.14% | — | +0.75% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.14% | +0.20% | -2.10% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 2.12% | — | +5.97% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.03% | — | +2.27% | |
| 11 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.84% | — | +20.47% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | +0.04% | +0.68% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 1.77% | — | +0.14% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.72% | -0.34% | +1.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.20% | +3.45% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.57% | — | +1.18% | |
| 17 | OLN | Olin CORP | Stock-Materials | 1.56% | — | +1.88% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.20% | +1994.85% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | — | +2.49% | |
| 20 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.45% | — | +43.80% | |
| 21 | CME | Cme Group INC | Stock-Financials | 1.44% | — | -0.25% | |
| 22 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.42% | +0.04% | -11.45% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.04% | +18.13% | |
| 24 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.38% | — | +12.56% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.14% | +3.81% | |
| 26 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 1.37% | — | -7.47% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | — | +3.09% | |
| 28 | DOW | Dow INC | Stock-Materials | 1.35% | — | +1.97% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.35% | — | +3.12% | |
| 30 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.35% | — | -9.16% | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 1.34% | +0.17% | +5.68% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +1.93% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 1.27% | +0.01% | +4.08% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.27% | — | +4.80% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 1.19% | -0.10% | +2.13% | |
| 36 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.13% | — | +1.75% | |
| 37 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 1.11% | — | -0.34% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 1.10% | — | +2.41% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.13% | +3.11% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +3.14% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 1.06% | — | +3.78% | |
| 42 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.06% | — | -1.51% | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.04% | -0.09% | +3.27% | |
| 44 | NHI | Natl Health Investors INC | Stock-Other | 1.04% | — | +3.12% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | — | +5.38% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.97% | +0.07% | +0.27% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | -0.09% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.01% | +3.76% | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.94% | -0.17% | +4.25% | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.92% | — | +0.36% |