CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | Stock-Other | 12.29% | — | -0.26% | |
| 2 | LZB | La-z-boy INC | Stock-Other | 12.00% | -0.42% | — | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 10.59% | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 5.92% | — | -1.10% | |
| 5 | ✓ | Vaneck Vectors Russia ETF | ETF-Other | 3.13% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.95% | +0.24% | -33.84% | |
| 7 | ✓ | Altria Group, Inc. | Stock-Other | 2.86% | — | — | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.75% | -0.65% | — | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 2.65% | — | -8.53% | |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 2.59% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.59% | -0.29% | — | |
| 12 | ✓ | SPDR Gold Shares | Stock-Other | 2.58% | — | — | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.57% | — | — | |
| 14 | ✓ | Willis Towers Watson Public Limited Company | Stock-Other | 2.24% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.22% | — | -4.39% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.73% | — | +2061.86% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.65% | — | — | |
| 18 | ✓ | Applied Micro Circuits Corp | Stock-Other | 1.57% | — | +14.49% | |
| 19 | DMLP | Dorchester Minerals LP | Stock-Other | 1.38% | +0.26% | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | +1.34% | — | |
| 21 | ✓ | Enduro Rty Tr | Stock-Other | 1.25% | — | +1.89% | |
| 22 | ✓ | Allergan PLC | Stock-Other | 1.18% | — | — | |
| 23 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 1.09% | — | — | |
| 24 | ✓ | Yahoo INC | Stock-Other | 1.08% | — | — | |
| 25 | ✓ | Sprott Physical Silver Tr Unit | Stock-Other | 1.06% | — | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.90% | — | — | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.85% | — | — | |
| 29 | LPG | Dorian LPG Ltd. | Stock-Other | 0.70% | — | — | |
| 30 | WEP | Magellan Midstream Partners | Stock-Other | 0.59% | — | — | |
| 31 | ✓ | CF Corporation | Stock-Other | 0.58% | — | — | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | — | |
| 33 | ✓ | Mainstay Definedterm Municipal | Stock-Other | 0.45% | — | — | |
| 34 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.41% | — | — | |
| 35 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.29% | — | — | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.29% | — | — | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.27% | — | -30.83% | |
| 39 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.27% | — | +3.39% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.26% | — | — | |
| 41 | ✓ | Sunoco LP | Stock-Other | 0.26% | — | — | |
| 42 | ✓ | Eaton Corporation plc | Stock-Other | 0.26% | — | — | |
| 43 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.25% | — | -1.50% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.25% | — | — | |
| 46 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.25% | — | -19.14% | |
| 47 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.25% | — | — | |
| 48 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.24% | — | — | |
| 49 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.24% | — | — | |
| 50 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.24% | — | +49.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +1.7% | +2061.86% | Add |
| 2 | ✓ | Alphabet Inc. | +1.5% | -0.26% | Trim |
| 3 | ✓ | Alphabet Inc. | +1.2% | — | Unchanged |
| 4 | ✓ | Applied Micro Circuits Corp | +0.3% | +14.49% | Add |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | -1.10% | Trim |
| 6 | ✓ | Vaneck Vectors Russia ETF | +0.2% | — | Unchanged |
| 7 | EPD | Enterprise Products Partners | +0.2% | +15422.22% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 9 | ATVIEUR | Activision Blizzard INC | +0.2% | — | Unchanged |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | ✓ | Willis Towers Watson Public Limited Company | +0.2% | — | Unchanged |
| 13 | ✓ | Yahoo INC | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Westrock Co Com Shs | +0.1% | +87.27% | Add |
| 16 | DMLP | Dorchester Minerals LP | +0.1% | — | Unchanged |
| 17 | FNB | Fnb CORP | +0.1% | +87.62% | Add |
| 18 | MRK | Merck & Co. INC. | +0.1% | -4.39% | Trim |
| 19 | EQMUSD | Eqm Midstream Partners LP | +0.1% | +49.26% | Add |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 21 | ✓ | Exact Sciences CORP | +0.1% | — | Unchanged |
| 22 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 23 | LAMR | Lamar Advertising Co-a | 0% | -16.00% | Trim |
| 24 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 25 | T | At&t INC | -0.1% | -29.89% | Trim |
| 26 | REYN | Reynolds Consumer Products Inc. | -0.1% | — | Unchanged |
| 27 | LPG | Dorian LPG Ltd. | -0.1% | — | Unchanged |
| 28 | ✓ | Altria Group, Inc. | -0.3% | — | Unchanged |
| 29 | AAPL | Apple INC | -0.8% | -33.84% | Trim |
| 30 | BMY | Bristol-myers Squibb Co | -0.9% | — | Unchanged |
| 31 | LZB | La-z-boy INC | -1.6% | — | Unchanged |
| 32 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 33 | ✓ | Twitter INC | — | EXIT | Sold out |
| 34 | KSS | Kohls CORP | — | NEW | New buy |
| 35 | FLO | Flowers Foods INC | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | EXIT | Sold out |
| 38 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | — | EXIT | Sold out |
| 39 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 40 | ✓ | Garmin Ltd. | — | EXIT | Sold out |
| 41 | AGI | Alamos Gold Inc-class A | — | EXIT | Sold out |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 43 | ANDE | Andersons Inc/the | — | EXIT | Sold out |
| 44 | DSL | Doubleline Income Solutions | — | EXIT | Sold out |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 47 | ✓ | FedEx Corporation | — | EXIT | Sold out |
| 48 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 49 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |