CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 10.70% | +0.04% | -2.09% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 9.83% | +0.25% | +2.51% | |
| 3 | AES | Aes CORP | Stock-Utilities | 8.35% | — | -2.00% | |
| 4 | NHI | Natl Health Investors INC | Stock-Other | 6.13% | +0.21% | +9.04% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 6.03% | +0.03% | +3.34% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | -0.16% | +1.36% | |
| 7 | BCIC | Bcp Investment CORP | Stock-Other | 5.58% | — | +0.39% | |
| 8 | CRC | California Resources CORP | Stock-Energy | 5.04% | +0.20% | +5.33% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -0.11% | +0.28% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.36% | +20.84% | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.24% | — | — | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 3.19% | +1.53% | +1.48% | |
| 13 | FISV | Fiserv INC | Stock-Other | 3.17% | — | +1.95% | |
| 14 | VTOL | Bristow Group INC | Stock-Other | 2.91% | +0.26% | +40.04% | |
| 15 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 2.78% | — | — | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | — | -12.90% | |
| 17 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.52% | -0.66% | +0.71% | |
| 18 | NTIP | Network-1 Technologies INC | Stock-Other | 2.47% | +0.07% | +4.37% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.86% | +0.62% | +0.71% | |
| 20 | EPSN | Epsilon Energy LTD | Stock-Other | 1.62% | +0.46% | — | |
| 21 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.44% | — | +4.91% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.33% | +0.12% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.32% | +0.06% | — | |
| 24 | ✓ | Axs Short Innovation | Stock-Other | 1.17% | — | — | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.95% | — | -40.77% | |
| 26 | ✓ | Veon LTD | Stock-Other | 0.82% | — | -95.02% | |
| 27 | KCCA | Kraneshares California Carbo | ETF-Other | 0.77% | — | — | |
| 28 | GEG | Great Elm Group INC | Stock-Other | 0.32% | — | +172.92% | |
| 29 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.24% | — | +15.68% | |
| 30 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 31 | TAC | Transalta CORP | Stock-Other | 0.13% | +0.26% | — | |
| 32 | IRIX | Iridex CORP | Stock-Other | 0.06% | — | — | |
| 33 | EAFEUR | Graftech International LTD | Stock-Other | 0.05% | — | — |