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 | 30.53% | +0.03% | -0.23% | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | 12.86% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.22% | -0.91% | +3.59% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 9.56% | -0.16% | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 7.04% | — | — | |
| 6 | EFXT | Enerflex LTD | Stock-Other | 6.53% | — | — | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.99% | -0.17% | +3.11% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 3.83% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.66% | +1.05% | +4.08% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | +0.07% | +5.37% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 1.49% | -0.11% | +5.49% | |
| 12 | BX | Blackstone INC | Stock-Financials | 1.16% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.84% | — | — | |
| 14 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.38% | — | — | |
| 15 | KKR | Kkr & Co INC | Stock-Financials | 0.35% | — | — | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | -0.10% | +28.08% | |
| 17 | ✓ | Desktop Metal INC | Stock-Other | 0.09% | — | — | |
| 18 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | — | — | — |