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 | 32.75% | +0.03% | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 11.90% | — | -44.55% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 11.73% | -0.16% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.12% | -0.91% | +3.37% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 9.54% | — | — | |
| 6 | EXTNUSD | Exterran CORP | Stock-Other | 4.70% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.60% | -0.17% | +3.20% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.80% | +1.05% | +4.65% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | +0.07% | +4.89% | |
| 10 | WCC | Wesco International INC | Stock-Industrials | 2.71% | — | — | |
| 11 | ✓ | Pioneer Merger CORP | Stock-Other | 1.78% | — | — | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.22% | — | — | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.11% | +7.50% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | — | — | |
| 15 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.35% | — | — | |
| 16 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.33% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.31% | — | — | |
| 18 | AVDE | Avantis International Equity ETF | ETF-Other | 0.13% | — | — | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | 0.09% | — | — | |
| 20 | VFH | Vanguard Financials ETF | ETF-Other | 0.07% | -0.10% | — | |
| 21 | ✓ | Nightdragon Ac-a | Stock-Other | 0.07% | — | — | |
| 22 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.06% | — | — | |
| 23 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Hamilton Lane Alliance Hldgs | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Proshares Tr | Stock-Other | 0.02% | — | — |