CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.31% | +0.48% | -6.35% | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 30.17% | — | -0.04% | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 9.40% | — | — | |
| 4 | HUM | Humana INC | Stock-Healthcare | 4.98% | — | -4.00% | |
| 5 | EFC | Ellington Financial Inc. | Stock-Other | 2.79% | — | -6.64% | |
| 6 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.96% | — | — | |
| 7 | BSM | Black Stone Minerals LP | Stock-Other | 1.92% | — | — | |
| 8 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.29% | — | — | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.94% | +0.22% | +0.63% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | — | +0.55% | |
| 11 | IT | Gartner INC | Stock-Tech | 0.74% | — | +0.54% | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.47% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.51% | -3.18% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | +2.17% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 0.24% | — | +1.72% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | — | -2.86% | |
| 18 | ✓ | Third Pt Reins LTD | Stock-Other | 0.17% | — | — | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.16% | — | — | |
| 20 | ✓ | UBS Group AG Reg | Stock-Other | 0.15% | — | -32.33% | |
| 21 | CF | Cf Industries Holdings INC | Stock-Materials | 0.15% | — | +66.67% | |
| 22 | BCOREUR | Blucora INC | Stock-Other | 0.13% | — | -45.55% | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | 0.13% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | +8.37% | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | 0.12% | — | — | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | — | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | — | — | |
| 28 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 0.11% | — | — | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -5.35% | |
| 30 | GEL | Genesis Energy L.p. | Stock-Other | 0.10% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | +29.35% | |
| 32 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.09% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | -0.79% | +15.27% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +4.09% | |
| 36 | QTWO | Q2 Holdings INC | Stock-Tech | 0.09% | — | — | |
| 37 | ✓ | Standard BioTools Inc. | Stock-Other | 0.09% | — | — | |
| 38 | KKR | KKR & Co. Inc. | Stock-Financials | 0.09% | — | — | |
| 39 | ✓ | SPDR Gold Shares | Stock-Other | 0.08% | +0.14% | — | |
| 40 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.08% | — | — | |
| 41 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.07% | — | -8.76% | |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.07% | -0.09% | -1.88% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -66.14% | |
| 45 | ✓ | Potash Corp | Stock-Other | 0.07% | — | — | |
| 46 | FGENEUR | Fibrogen INC | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | -13.29% | |
| 48 | ✓ | Prologis, Inc. | Stock-Other | 0.06% | — | +2.82% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.11% | +26.09% | |
| 50 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +3.5% | -0.04% | Trim |
| 2 | ✓ | Activision Blizzard, Inc. | +1% | — | Unchanged |
| 3 | BF-B | Brown-forman Corp-class B | +0.2% | — | Unchanged |
| 4 | BSM | Black Stone Minerals LP | +0.2% | — | Unchanged |
| 5 | ALB | Albemarle CORP | +0.1% | — | Unchanged |
| 6 | CF | Cf Industries Holdings INC | +0.1% | +66.67% | Add |
| 7 | BA | Boeing Co/the | +0.1% | +2.17% | Add |
| 8 | CAR | Avis Budget Group INC | 0% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | 0% | +29.35% | Add |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 11 | ✓ | Exxon Mobil Corporation | 0% | +0.63% | Add |
| 12 | ✓ | Third Pt Reins LTD | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | 0% | +26.09% | Add |
| 14 | AAPL | Apple INC | 0% | -3.18% | Trim |
| 15 | MSFT | Microsoft CORP | 0% | +15.27% | Add |
| 16 | FIS | Fidelity National Info Serv | 0% | +4.09% | Add |
| 17 | QTWO | Q2 Holdings INC | 0% | — | Unchanged |
| 18 | ✓ | Potash Corp | 0% | — | Unchanged |
| 19 | IT | Gartner INC | 0% | +0.54% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +8.37% | Add |
| 21 | KKR | KKR & Co. Inc. | 0% | — | Unchanged |
| 22 | ✓ | Prologis, Inc. | 0% | +2.82% | Add |
| 23 | KO | Coca-cola Co/the | — | +0.55% | Add |
| 24 | ✓ | Netease INC Ads Each Repr 25 C | 0% | — | Unchanged |
| 25 | GEL | Genesis Energy L.p. | 0% | — | Unchanged |
| 26 | ✓ | Elevate Credit INC | 0% | — | Unchanged |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 0% | — | Unchanged |
| 28 | BCOREUR | Blucora INC | -0.1% | -45.55% | Trim |
| 29 | ✓ | UBS Group AG Reg | -0.1% | -32.33% | Trim |
| 30 | HUM | Humana INC | -0.1% | -4.00% | Trim |
| 31 | EPD | Enterprise Products Partners | -0.2% | -66.14% | Trim |
| 32 | EFC | Ellington Financial Inc. | -0.3% | -6.64% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -6.35% | Trim |
| 34 | ✓ | Greenlight Capital Re LTD | — | EXIT | Sold out |
| 35 | ✓ | Energy Transfer LP | — | EXIT | Sold out |
| 36 | T | At&t INC | — | EXIT | Sold out |
| 37 | ✓ | Blackstone Inc. | — | EXIT | Sold out |
| 38 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | FGENEUR | Fibrogen INC | — | NEW | New buy |
| 42 | DBDEUR | Diebold Nixdorf INC | — | NEW | New buy |
| 43 | ✓ | The Mosaic Company | — | EXIT | Sold out |
| 44 | C | Citigroup INC | — | NEW | New buy |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | UTXZ | United Tech CORP | — | NEW | New buy |
| 47 | ✓ | Tocagen INC | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 50 | ICADUSD | Icad INC | — | NEW | New buy |