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 | 25.02% | -1.94% | -1.32% | |
| 2 | CW | Curtiss-wright CORP | Stock-Industrials | 5.50% | — | +6.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.26% | +1.59% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.23% | -0.21% | — | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.79% | -0.38% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.42% | — | — | |
| 7 | LZB | La-z-boy INC | Stock-Other | 3.12% | -0.42% | -13.10% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 3.11% | -3.11% | EXIT | |
| 9 | DMLP | Dorchester Minerals LP | Stock-Other | 2.97% | +0.26% | +4.13% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.50% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.39% | — | — | |
| 12 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.94% | +0.16% | +43.30% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.94% | -0.29% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.05% | -1.90% | |
| 15 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.82% | -0.06% | — | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 1.47% | +0.69% | +39.22% | |
| 17 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.38% | -0.66% | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.33% | +0.28% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | +0.28% | +0.32% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.24% | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.65% | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.86% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +1.34% | +129.73% | |
| 24 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.84% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.84% | -0.09% | — | |
| 26 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.83% | -0.15% | — | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.81% | +0.49% | +0.69% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.80% | +0.06% | +1.22% | |
| 29 | RGNX | Regenxbio INC | Stock-Other | 0.76% | -0.32% | -0.56% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.75% | +0.33% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.72% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.26% | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.12% | +1.05% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | +0.06% | +1.38% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.68% | -0.10% | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | — | — | |
| 37 | POOL | Pool CORP | Stock-Industrials | 0.64% | -0.07% | — | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.64% | -0.64% | EXIT | |
| 39 | OKE | Oneok INC | Stock-Energy | 0.63% | +0.15% | — | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | -0.09% | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.61% | +0.05% | — | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.52% | +0.06% | — | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | 0.50% | -0.05% | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.42% | +0.07% | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | +0.06% | — | |
| 46 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.41% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.05% | +3.26% | |
| 48 | DBL | Doubleline Opport Credit | Stock-Other | 0.37% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.97% | +7.29% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.31% | — | -2.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -1.32% | Trim |
| 2 | PHYS | Sprott Physical Gold Trust | +0.5% | +43.30% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +129.73% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.3% | — | Unchanged |
| 5 | RGNX | Regenxbio INC | +0.2% | -0.56% | Trim |
| 6 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 7 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 8 | FCX | Freeport-mcmoran INC | 0% | — | Unchanged |
| 9 | CMI | Cummins INC | 0% | — | Unchanged |
| 10 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | 0% | +179.80% | Add |
| 12 | LNG | Cheniere Energy INC | 0% | +39.22% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | +1.38% | Add |
| 14 | NVDA | Nvidia CORP | 0% | +7.29% | Add |
| 15 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 16 | MPLX | Mplx LP | -0.1% | +1.22% | Add |
| 17 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 18 | ABCL | Abcellera Biologics INC | -0.1% | — | Unchanged |
| 19 | CPNG | Coupang INC | -0.1% | — | Unchanged |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +3.26% | Add |
| 21 | SPUS | Sp Funds S&p Sharia Indu Exc | -0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | -0.1% | — | Unchanged |
| 23 | ET | Energy Transfer LP | -0.1% | +1.05% | Add |
| 24 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 25 | XOP | Ss Spdr S&p Og Exp & Prod | -0.2% | — | Unchanged |
| 26 | QLTY | Gmo U.s. Quality ETF | -0.2% | — | Unchanged |
| 27 | EPD | Enterprise Products Partners | -0.2% | +0.32% | Add |
| 28 | VTV | Vanguard Value ETF | -0.2% | — | Unchanged |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 30 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | — | Unchanged |
| 31 | GPC | Genuine Parts Co | -0.3% | — | Unchanged |
| 32 | KWEB | Kranesh Csi China Internet | -0.4% | — | Unchanged |
| 33 | CW | Curtiss-wright CORP | -0.4% | +6.25% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.5% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.5% | — | Unchanged |
| 36 | VOOG | Vanguard S&p 500 Growth ETF | -0.6% | — | Unchanged |
| 37 | LZB | La-z-boy INC | -0.7% | -13.10% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | — | Unchanged |
| 39 | DMLP | Dorchester Minerals LP | -0.8% | +4.13% | Add |
| 40 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 41 | POOL | Pool CORP | — | NEW | New buy |
| 42 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 43 | URNM | Sprott Uranium Miners ETF | — | NEW | New buy |
| 44 | CLYM | Climb Bio INC | — | NEW | New buy |
| 45 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 50 | HNGE | Hinge Health Inc-a | — | NEW | New buy |