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 | 36.69% | -1.94% | -2.82% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.23% | +1.59% | -8.95% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 7.23% | +0.26% | — | |
| 4 | LZB | La-z-boy INC | Stock-Other | 7.17% | -0.42% | — | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 3.71% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.45% | — | — | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.15% | -0.29% | -3.07% | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.95% | -0.65% | -1.36% | |
| 9 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 2.83% | — | — | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | +0.28% | — | |
| 11 | LNG | Cheniere Energy INC | Stock-Energy | 1.68% | +0.69% | — | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 1.68% | -0.32% | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.56% | +0.33% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.26% | — | |
| 15 | OKE | Oneok INC | Stock-Energy | 1.07% | +0.15% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.99% | +0.12% | — | |
| 17 | EMLP | First Trust North American E | ETF-Other | 0.92% | -0.64% | EXIT | |
| 18 | MPLX | Mplx LP | Stock-Energy | 0.91% | +0.06% | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 0.85% | +0.06% | — | |
| 20 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.83% | -0.66% | — | |
| 21 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.74% | — | +34.35% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.68% | — | -58.27% | |
| 23 | DBL | Doubleline Opport Credit | Stock-Other | 0.66% | — | -10.78% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.65% | +0.07% | — | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.58% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.54% | +0.06% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.54% | -0.09% | -20.07% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.50% | +0.05% | — | |
| 29 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.40% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.05% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +1.34% | +0.13% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.33% | — | +1.09% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.31% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 35 | ABCL | Abcellera Biologics INC | Stock-Other | 0.27% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.18% | +0.24% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | +0.06% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | — | — | |
| 39 | TYG | Tortoise Energy Infrastruct | Stock-Other | 0.16% | — | — | |
| 40 | S | Sentinelone INC -class A | Stock-Tech | 0.14% | — | — | |
| 41 | CPNG | Coupang INC | Stock-Consumer Disc | 0.13% | — | -39.39% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.97% | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -65.09% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | — | — | |
| 45 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.11% | — | -42.29% | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.08% | — | — | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | 0.08% | — | -50.00% | |
| 48 | AMPL | Amplitude Inc-class A | Stock-Other | 0.07% | — | -67.24% | |
| 49 | OWLT | Owlet INC | Stock-Other | 0.06% | — | -61.31% | |
| 50 | BLND | Blend Labs Inc-a | Stock-Other | 0.04% | — | — |