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 | 13.75% | -1.94% | +310.86% | |
| 2 | LZB | La-z-boy INC | Stock-Other | 6.69% | -0.42% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.24% | -0.21% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.12% | +1.59% | — | |
| 5 | DMLP | Dorchester Minerals LP | Stock-Other | 5.48% | +0.26% | — | |
| 6 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.25% | -0.38% | — | |
| 7 | CW | Curtiss-wright CORP | Stock-Industrials | 4.38% | — | -0.37% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.26% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | — | — | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.07% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.92% | -0.29% | -0.70% | |
| 12 | ECML | Eucldean Fundmntl Val ETF Ec | ETF-Other | 2.49% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.38% | -0.65% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 2.33% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.72% | +0.28% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.60% | +0.28% | — | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 1.42% | +0.69% | — | |
| 18 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.33% | -0.06% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | -0.05% | — | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.12% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 1.11% | +0.15% | -0.73% | |
| 22 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.10% | +0.33% | -8.78% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.99% | — | -32.85% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.26% | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.93% | -0.09% | — | |
| 26 | ET | Energy Transfer LP | Stock-Energy | 0.93% | +0.12% | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.88% | +0.06% | — | |
| 28 | EMLP | First Trust North American E | ETF-Other | 0.88% | -0.64% | EXIT | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.86% | -0.66% | — | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | — | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | 0.79% | -0.32% | — | |
| 32 | CORZ | Core Scientific INC | Stock-Tech | 0.78% | — | +3.56% | |
| 33 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.76% | — | -6.22% | |
| 34 | AMLP | Alerian Mlp ETF | ETF-Other | 0.73% | +0.06% | — | |
| 35 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | 0.62% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.59% | +0.07% | — | |
| 37 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.58% | — | — | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.57% | — | — | |
| 39 | MTTR* | Matterport INC | Stock-Other | 0.56% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.54% | +0.05% | — | |
| 41 | DBL | Doubleline Opport Credit | Stock-Other | 0.54% | — | — | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | +0.06% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | +2.70% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | +0.06% | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.05% | — | |
| 46 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 0.39% | +0.07% | +11.16% | |
| 47 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.38% | — | -11.62% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +1.34% | +8.21% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.97% | +6.36% | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.25% | — | — |