CIK: 0001144208
Total reported value
$155.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 20.04% | — | +0.05% | |
| 2 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 18.71% | — | +0.43% | |
| 3 | CEF | Sprott Physical Gold And Sil | Stock-Other | 14.48% | — | +17.36% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 7.37% | — | +478.57% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.14% | -7.02% | +863.69% | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.05% | -0.38% | EXIT | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.86% | — | +482.70% | |
| 8 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 2.34% | — | — | |
| 9 | IDCC 2 06-01-24 | Interdigital INC | Stock-Tech | 1.86% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.71% | — | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.28% | — | — | |
| 12 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.28% | — | -65.51% | |
| 13 | HLIT 2 09-01-24 | Harmonic INC | Stock-Other | 1.26% | — | — | |
| 14 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | Stock-Healthcare | 1.03% | — | — | |
| 15 | STHO | Star Holdings | Stock-Other | 0.94% | — | +0.37% | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.88% | — | -7.50% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.83% | -0.30% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.82% | — | -44.59% | |
| 19 | PGX | Invesco Preferred ETF | ETF-Other | 0.82% | — | — | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.48% | +0.52% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.71% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.65% | — | -12.31% | |
| 23 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | 0.60% | — | — | |
| 24 | WMB | Williams Cos INC | Stock-Energy | 0.55% | — | +233.85% | |
| 25 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.50% | — | +11.01% | |
| 26 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 0.50% | — | — | |
| 27 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.48% | — | +2953.53% | |
| 28 | ✓ | Stock-Other | 0.47% | — | — | ||
| 29 | EQT | Eqt CORP | Stock-Energy | 0.44% | — | — | |
| 30 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.35% | — | +0.42% | |
| 31 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.34% | — | — | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.34% | — | -84.44% | |
| 33 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | 0.34% | — | +4.32% | |
| 34 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.31% | — | — | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.29% | — | — | |
| 36 | T | At&t INC | Stock-Comm Services | 0.27% | — | +653.64% | |
| 37 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.27% | — | +400.00% | |
| 38 | PCT | Purecycle Technologies INC | Stock-Other | 0.25% | — | -10.00% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.24% | -0.50% | -41.00% | |
| 40 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.23% | — | +201.44% | |
| 41 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.23% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.21% | — | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.20% | — | -75.66% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | — | -80.21% | |
| 45 | NLOP | Net Lease Office Property | Stock-Other | 0.19% | — | — | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.16% | — | — | |
| 47 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.15% | — | — | |
| 48 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | -2.17% | |
| 49 | HES | Hess CORP | Stock-Other | 0.15% | — | -23.16% | |
| 50 | VZ | Verizon Communications INC | Stock-Comm Services | 0.14% | — | +47.23% |