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 | 22.78% | -1.94% | +0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.93% | -0.21% | — | |
| 3 | CW | Curtiss-wright CORP | Stock-Industrials | 5.90% | — | -0.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.79% | +1.59% | -2.18% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.43% | -0.38% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | — | — | |
| 7 | LZB | La-z-boy INC | Stock-Other | 3.82% | -0.42% | -0.09% | |
| 8 | DMLP | Dorchester Minerals LP | Stock-Other | 3.81% | +0.26% | -0.46% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.82% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.46% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.15% | -0.05% | — | |
| 12 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.98% | -0.06% | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.88% | -0.29% | +0.32% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | +0.28% | — | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.48% | +0.69% | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.45% | -0.65% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.43% | +0.28% | +0.32% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.41% | +0.16% | +1.46% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | +0.24% | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.18% | -0.15% | — | |
| 21 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.06% | -0.66% | — | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.95% | -0.09% | — | |
| 23 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.94% | — | — | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.94% | +0.49% | +109.07% | |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.90% | +0.33% | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.09% | -18.72% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.86% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.85% | +0.06% | +1.13% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.84% | +0.12% | +1.02% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.84% | +0.26% | — | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.82% | — | — | |
| 32 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.80% | -0.10% | — | |
| 33 | EMLP | First Trust North American E | ETF-Other | 0.75% | -0.64% | EXIT | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.73% | +0.15% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.71% | +0.06% | +14.09% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.66% | — | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | +0.06% | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | 0.59% | -0.32% | +1.36% | |
| 39 | CMI | Cummins INC | Stock-Industrials | 0.58% | +0.05% | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | +0.06% | — | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.48% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | +1.34% | +0.06% | |
| 44 | DBL | Doubleline Opport Credit | Stock-Other | 0.43% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.97% | — | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.38% | +0.07% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | — | |
| 48 | SPRE | Sp/f S&p Global Reit Sharia | ETF-Other | 0.29% | +0.07% | — | |
| 49 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.29% | — | -52.35% | |
| 50 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.4% | +0.16% | Add |
| 2 | CW | Curtiss-wright CORP | +1.8% | -0.57% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | — | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -18.72% | Add |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | +0.4% | — | Unchanged |
| 6 | QLTY | Gmo U.s. Quality ETF | +0.3% | — | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | +14.09% | Add |
| 8 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | ABCL | Abcellera Biologics INC | +0.1% | — | Unchanged |
| 11 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 12 | RGNX | Regenxbio INC | +0.1% | +1.36% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +0.06% | Add |
| 14 | CMI | Cummins INC | +0.1% | — | Unchanged |
| 15 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.1% | — | Unchanged |
| 16 | CPNG | Coupang INC | 0% | — | Unchanged |
| 17 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 21 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 22 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 23 | XLB | Ss Materials Select Sector | -0.1% | — | Trim |
| 24 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | — | Unchanged |
| 25 | BXSL | Blackstone Secured Lending F | -0.1% | — | Trim |
| 26 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 27 | AMLP | Alerian Mlp ETF | -0.2% | — | Unchanged |
| 28 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 29 | EMLP | First Trust North American E | -0.2% | -9.22% | Trim |
| 30 | ET | Energy Transfer LP | -0.2% | +1.02% | Add |
| 31 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.4% | -2.18% | Trim |
| 33 | EPD | Enterprise Products Partners | -0.4% | +0.32% | Add |
| 34 | OKE | Oneok INC | -0.5% | — | Unchanged |
| 35 | DHS | Wisdomtree US High Dividend | -0.5% | -52.35% | Trim |
| 36 | GPC | Genuine Parts Co | -0.6% | — | Trim |
| 37 | DMLP | Dorchester Minerals LP | -1.5% | -0.46% | Trim |
| 38 | LZB | La-z-boy INC | -2.2% | -0.09% | Trim |
| 39 | ARM | Arm Holdings Plc-adr | — | EXIT | Sold out |
| 40 | ECML | Eucldean Fundmntl Val ETF Ec | — | EXIT | Sold out |
| 41 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 44 | IRDM | Iridium Communications INC | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 46 | OKLO | Oklo INC | — | EXIT | Sold out |
| 47 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 48 | NAUT | Nautilus Biotechnology INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | MOS | Mosaic Co/the | — | NEW | New buy |