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 | 30.06% | -1.94% | -0.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.95% | +1.59% | -0.07% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 6.32% | +0.26% | — | |
| 4 | LZB | La-z-boy INC | Stock-Other | 5.17% | -0.42% | — | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 3.56% | -3.11% | EXIT | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 3.38% | -0.65% | — | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 3.22% | — | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.97% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | -0.29% | — | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.85% | — | -0.17% | |
| 12 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 2.33% | — | — | |
| 13 | NAUT | Nautilus Biotechnology INC | Stock-Other | 2.17% | — | — | |
| 14 | RGNX | Regenxbio INC | Stock-Other | 1.73% | -0.32% | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.68% | +0.28% | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.52% | — | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.39% | +0.69% | -0.32% | |
| 18 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.36% | +0.33% | — | |
| 19 | WEP | Magellan Midstream Partners | Stock-Other | 1.32% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.26% | — | |
| 21 | MTTR* | Matterport INC | Stock-Other | 0.90% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.85% | +0.12% | — | |
| 23 | EMLP | First Trust North American E | ETF-Other | 0.83% | -0.64% | EXIT | |
| 24 | MPLX | Mplx LP | Stock-Energy | 0.78% | +0.06% | — | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.74% | -0.66% | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | +0.06% | -0.58% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | -0.09% | -0.38% | |
| 28 | DBL | Doubleline Opport Credit | Stock-Other | 0.65% | — | -0.85% | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.57% | +0.07% | — | |
| 30 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | +0.06% | — | |
| 31 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.50% | — | — | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.47% | +0.05% | — | |
| 33 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.35% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +1.34% | +0.13% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.31% | — | -42.98% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | — | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.29% | — | — | |
| 38 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.29% | — | — | |
| 39 | ABCL | Abcellera Biologics INC | Stock-Other | 0.29% | — | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.29% | — | -0.57% | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.26% | +0.24% | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | — | -28.14% | |
| 43 | CPNG | Coupang INC | Stock-Consumer Disc | 0.22% | — | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.20% | — | -1.34% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.06% | — | |
| 46 | AMPL | Amplitude Inc-class A | Stock-Other | 0.16% | — | — | |
| 47 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.15% | — | — | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.14% | — | — | |
| 49 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.14% | — | — | |
| 50 | OWLT | Owlet, Inc. | Stock-Other | 0.13% | — | — |