CIK: 0001483472
Total reported value
$420.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.13% | +1.59% | +174.01% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.63% | -0.21% | — | |
| 3 | LZB | La-z-boy INC | Stock-Other | 6.53% | -0.42% | — | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 6.30% | +0.26% | -0.37% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.69% | -0.38% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.57% | — | -1.14% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.13% | -1.94% | -0.80% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.08% | — | — | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 4.08% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.96% | -0.29% | — | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.65% | -0.65% | — | |
| 13 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 2.60% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +799.31% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.79% | +0.28% | — | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.79% | +0.28% | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.55% | +0.69% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.55% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.49% | +0.33% | — | |
| 20 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.42% | -0.06% | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.35% | -0.10% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -0.05% | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.15% | +0.26% | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 1.12% | +0.15% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | — | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 1.05% | +0.12% | — | |
| 27 | CORZ 12 01-23-29 | Core Scientific INC | Stock-Tech | 1.04% | — | -24.98% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 1.02% | -0.09% | — | |
| 29 | GNR | State Street Spdr S&p Global | ETF-Other | 1.01% | -0.10% | EXIT | |
| 30 | RGNX | Regenxbio INC | Stock-Other | 0.99% | -0.32% | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.95% | +0.06% | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.92% | -0.66% | -0.41% | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.90% | -0.64% | EXIT | |
| 34 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.88% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.86% | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.83% | +0.06% | -3.91% | |
| 37 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.68% | — | — | |
| 38 | CORZ | Core Scientific INC | Stock-Tech | 0.66% | — | -63.63% | |
| 39 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.64% | +0.07% | — | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.63% | — | — | |
| 41 | MTTR* | Matterport INC | Stock-Other | 0.62% | — | — | |
| 42 | DBL | Doubleline Opport Credit | Stock-Other | 0.59% | — | -1.21% | |
| 43 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.54% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.53% | +0.06% | -3.68% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.52% | +0.05% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | +27.75% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.06% | — | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.09% | -2.90% | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.44% | — | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | — |