CIK: 0001287978
Total reported value
$163.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 23.92% | -0.39% | +8.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.92% | -0.36% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.81% | -0.05% | +21.61% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 10.33% | +0.26% | +5.09% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 5.56% | +0.27% | +12.16% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 3.24% | +0.23% | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.98% | +0.42% | — | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.86% | -0.80% | -15.69% | |
| 9 | OKE | Oneok INC | Stock-Energy | 2.44% | +0.29% | +5.13% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.86% | +0.23% | -0.01% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 1.81% | +0.27% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 1.43% | — | — | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.40% | -1.26% | +11.86% | |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.26% | -0.73% | +20.59% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.19% | -0.23% | — | |
| 16 | WHF | Whitehorse Finance INC | Stock-Other | 0.99% | — | — | |
| 17 | TRGP | Targa Resources CORP | Stock-Energy | 0.93% | +0.28% | +9.00% | |
| 18 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.88% | -0.22% | +1530.00% | |
| 19 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | -0.63% | +121.55% | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.86% | +0.16% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.47% | +301.69% | |
| 22 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.83% | +0.09% | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.72% | +0.22% | +5.80% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.45% | — | |
| 25 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | — | -56.48% | |
| 26 | XYZ 0.25 11-01-27 | Block INC | Stock-Financials | 0.56% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.19% | -17.92% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 0.54% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.53% | -0.19% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.72% | -27.23% | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.39% | — | +19.29% | |
| 32 | URA | Global X Uranium ETF | ETF-Other | 0.33% | -0.62% | -37.08% | |
| 33 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.30% | — | — | |
| 34 | SUN | Sunoco LP | Stock-Other | 0.28% | — | — | |
| 35 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.24% | +0.38% | -62.95% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.24% | — | +1584.51% | |
| 37 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.23% | — | — | |
| 38 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.22% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | — | |
| 40 | DFAT | Dimensional US Target Value | ETF-Other | 0.21% | — | -54.76% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | — | |
| 43 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.19% | — | +16.25% | |
| 44 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.18% | — | — | |
| 45 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.17% | — | — | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.15% | -0.13% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | +8.28% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | 0.13% | — | — | |
| 49 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | — | +33.63% | |
| 50 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.09% | — | — |