CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 32.37% | -1.94% | -10.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.81% | +1.59% | +7.15% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 4.51% | -0.42% | +8.32% | |
| 4 | RGNX | Regenxbio INC | Stock-Other | 3.73% | -0.32% | +3.56% | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | 3.18% | +0.26% | +3.82% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.18% | — | — | |
| 7 | ABCL | Abcellera Biologics INC | Stock-Other | 2.77% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.66% | -0.29% | +13.57% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.57% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.15% | — | +6.47% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.99% | — | -4.41% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.77% | +0.06% | -1.36% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.75% | -0.65% | — | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.70% | — | -7.32% | |
| 15 | CW | Curtiss-wright CORP | Stock-Industrials | 1.52% | — | +4.06% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.50% | — | +4.39% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.32% | +0.28% | +2.23% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.28% | — | +6.41% | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.19% | — | +3.14% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.17% | +0.24% | +1279.16% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.96% | — | +5.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +1.34% | — | |
| 23 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.86% | — | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.80% | +0.12% | — | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.70% | — | -3.02% | |
| 26 | DBL | Doubleline Opport Credit | Stock-Other | 0.69% | — | -18.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | -0.09% | -67.93% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.60% | +0.26% | -1.06% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.57% | -0.64% | EXIT | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.57% | -0.66% | +4.86% | |
| 31 | ✓ | Landos Biopharma INC Com New | Stock-Other | 0.56% | — | +4.86% | |
| 32 | MPLX | Mplx LP | Stock-Energy | 0.51% | +0.06% | -42.09% | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.38% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | — | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.34% | +0.05% | +10.53% | |
| 36 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.34% | — | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | +22.89% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.97% | — | |
| 39 | GREK | Global X Msci Greece ETF | ETF-Other | 0.26% | — | -24.09% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +264.70% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.24% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.24% | — | +1.13% | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | +0.06% | +20.12% | |
| 45 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.23% | — | -44.62% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.20% | — | — | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.20% | — | +12.65% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | +0.06% | +100.84% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.24% | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | — |