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 | 20.49% | -0.39% | +0.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.03% | -0.36% | +0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.97% | -0.05% | +3.26% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 6.03% | +0.27% | +3.79% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.49% | +0.66% | +578.26% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.43% | +0.26% | -33.68% | |
| 7 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 4.66% | +0.66% | +38.75% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 2.95% | -0.63% | +10.49% | |
| 9 | MPLX | Mplx LP | Stock-Energy | 2.26% | +0.23% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | -0.19% | +24.33% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 1.91% | +0.42% | — | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.71% | -1.26% | -0.74% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.65% | +0.38% | +23.66% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | +0.23% | -0.72% | |
| 15 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.22% | -0.80% | +2.03% | |
| 16 | CLOZ | Eldridge Bbb-b Clo ETF | ETF-Other | 1.13% | -0.44% | +28.43% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.73% | -19.36% | |
| 18 | OKE | Oneok INC | Stock-Energy | 1.11% | +0.29% | — | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 1.09% | +0.27% | — | |
| 20 | WES | Western Midstream Partners L | Stock-Energy | 0.99% | — | — | |
| 21 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.92% | -0.92% | EXIT | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.89% | -0.45% | +94.27% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.72% | +20.42% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 0.83% | -0.62% | +26.38% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.19% | -25.34% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | +0.28% | +1.56% | |
| 27 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.61% | +0.15% | +710.11% | |
| 28 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.60% | +0.09% | +4.50% | |
| 29 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.58% | +0.16% | — | |
| 30 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.55% | -0.55% | EXIT | |
| 31 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.53% | -0.22% | +163.99% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.44% | +0.22% | — | |
| 33 | TRP | Tc Energy CORP | Stock-Energy | 0.44% | — | — | |
| 34 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.23% | -20.83% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.26% | +2032.14% | |
| 36 | WHF | Whitehorse Finance INC | Stock-Other | 0.33% | — | -30.52% | |
| 37 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.33% | — | — | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.30% | -0.12% | +50.00% | |
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.29% | — | — | |
| 41 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.23% | — | — | |
| 42 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.23% | -0.23% | EXIT | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.23% | — | +88.01% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | +76.76% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.19% | — | — | |
| 46 | SUN | Sunoco LP | Stock-Other | 0.18% | — | — | |
| 47 | DABS | Doubleline Asset-backed ETF | ETF-Other | 0.17% | — | +57.14% | |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.16% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | -38.25% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.6% | +578.26% | Add |
| 2 | SLV | Ishares Silver Trust | +1% | +10.49% | Add |
| 3 | PAAA | Pgim Aaa Clo ETF | +0.9% | +38.75% | Add |
| 4 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | +312.24% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | +24.33% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +0.5% | +710.11% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +94.27% | Add |
| 8 | CPER | United States Copper Index | +0.3% | +163.99% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2032.14% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.3% | +23.66% | Add |
| 11 | BBJP | Jpmorgan Betabuilders Japan | +0.2% | +102.39% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +3.79% | Add |
| 13 | CLOZ | Eldridge Bbb-b Clo ETF | +0.1% | +28.43% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +76.76% | Add |
| 15 | VGSH | Vanguard Short-term Treasury | +0.1% | +88.01% | Add |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +657.21% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +199.50% | Add |
| 18 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +50.00% | Add |
| 19 | URA | Global X Uranium ETF | 0% | +26.38% | Add |
| 20 | MSFT | Microsoft CORP | — | +20.42% | Add |
| 21 | TRGP | Targa Resources CORP | — | +1.56% | Add |
| 22 | AMZN | Amazon.com INC | -0.1% | -38.25% | Trim |
| 23 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 24 | LNG | Cheniere Energy INC | -0.2% | — | Unchanged |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | -20.83% | Trim |
| 26 | WHF | Whitehorse Finance INC | -0.2% | -30.52% | Trim |
| 27 | FETH | Fidelity Ethereum Fund | -0.3% | -98.73% | Trim |
| 28 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.3% | -25.34% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.7% | +3.26% | Add |
| 31 | IBIT | Ishares Bitcoin Trust ETF | -0.8% | -0.74% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | -0.9% | -93.74% | Trim |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | -0.9% | -19.36% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | +0.14% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -2% | +0.01% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | -3.7% | -33.68% | Trim |
| 37 | KBA | Kraneshares Bosera Msci Chin | — | EXIT | Sold out |
| 38 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 39 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 40 | GSLC | Goldman Activebeta US Lc ETF | — | NEW | New buy |
| 41 | PALL | Abrdn Physical Palladium Shs | — | NEW | New buy |
| 42 | FXE | Invesco Currencyshares Euro | — | EXIT | Sold out |
| 43 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | BXSL | Blackstone Secured Lending F | — | NEW | New buy |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | EXIT | Sold out |
| 49 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 50 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |