CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 27.85% | +0.03% | — | |
| 2 | CVA1EUR | Covanta Holding CORP | Stock-Other | 15.86% | — | — | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 14.98% | — | — | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 10.63% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 9.10% | -0.16% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.99% | -0.91% | +14.15% | |
| 7 | EXTNUSD | Exterran CORP | Stock-Other | 4.93% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.78% | -0.17% | +15.67% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.71% | +0.07% | +19.87% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.71% | +1.05% | +19.11% | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 1.23% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | — | — | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.72% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.47% | — | -20.00% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | -0.11% | +78.03% | |
| 16 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.29% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.20% | — | — | |
| 18 | GNE | Genie Energy Ltd-b | Stock-Other | 0.18% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.11% | — | — | |
| 20 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | — | |
| 22 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | +3.2% | — | Unchanged |
| 2 | ELS | Equity Lifestyle Properties | +2.4% | — | Unchanged |
| 3 | CVA1EUR | Covanta Holding CORP | +1.8% | — | Unchanged |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +1.7% | +14.15% | Add |
| 5 | RSP | Invesco S&p 500 Equal Weight | +0.9% | +15.67% | Add |
| 6 | EXTNUSD | Exterran CORP | +0.6% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | +0.5% | +19.87% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.5% | +19.11% | Add |
| 9 | VHT | Vanguard Health Care ETF | +0.2% | +78.03% | Add |
| 10 | HP5A | Equity Commonwealth | +0.2% | — | Unchanged |
| 11 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 12 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 13 | DRUP | Graniteshares Nasdaq Select | +0.1% | — | Unchanged |
| 14 | KKR | Kkr & Co INC | +0.1% | — | Unchanged |
| 15 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 16 | GNE | Genie Energy Ltd-b | — | — | Unchanged |
| 17 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 18 | NG | Novagold Resources INC | — | -20.00% | Trim |
| 19 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 20 | ✓ | Proshares Tr | -0.1% | — | Unchanged |
| 21 | EQR | Equity Residential | -0.4% | — | Unchanged |
| 22 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 23 | WCC | Wesco International INC | — | NEW | New buy |
| 24 | BL | Blackline INC | — | EXIT | Sold out |
| 25 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |