CIK: 0001550509
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | Stock-Other | 11.73% | +0.26% | +25.63% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 7.90% | +0.04% | -10.15% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 5.43% | +0.25% | -18.82% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.16% | -1.19% | |
| 5 | CRC | California Resources CORP | Stock-Energy | 4.83% | +0.20% | -8.60% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 4.29% | +0.03% | -1.00% | |
| 7 | NHI | Natl Health Investors INC | Stock-Other | 3.76% | +0.21% | -1.17% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | -0.36% | -15.40% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 3.64% | +1.53% | -1.13% | |
| 10 | FISV | Fiserv INC | Stock-Other | 3.33% | — | -1.17% | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 3.20% | +0.62% | +34.35% | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.04% | -0.07% | -1.20% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.92% | -3.06% | EXIT | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 2.87% | +0.49% | -1.05% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 2.79% | -0.11% | -1.11% | |
| 16 | TAC | Transalta CORP | Stock-Other | 2.61% | +0.26% | +2293.45% | |
| 17 | AES | Aes CORP | Stock-Utilities | 2.59% | — | -1.38% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.55% | +0.98% | +47.90% | |
| 19 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 2.43% | -0.66% | -1.28% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 2.24% | -0.36% | -1.20% | |
| 21 | NTIP | Network-1 Technologies INC | Stock-Other | 2.19% | +0.07% | +1.41% | |
| 22 | JYNT | Joint Corp/the | Stock-Other | 2.11% | +0.10% | +38.15% | |
| 23 | IVLU | Ishares Msci International V | ETF-Other | 1.94% | +0.12% | -1.26% | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.90% | +0.06% | -1.26% | |
| 25 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.80% | — | +117.85% | |
| 26 | EPSN | Epsilon Energy LTD | Stock-Other | 1.50% | +0.46% | — | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 1.46% | — | -1.25% | |
| 28 | ✓ | Axs Short Innovation | Stock-Other | 1.35% | — | — | |
| 29 | SPRU | Spruce Power Holding CORP | Stock-Other | 1.29% | — | +14.32% | |
| 30 | DX | Dynex Capital INC | Stock-Other | 1.06% | — | — | |
| 31 | GEG | Great Elm Group INC | Stock-Other | 0.69% | — | +32.39% | |
| 32 | BCIC | Bcp Investment CORP | Stock-Other | 0.67% | — | -72.42% | |
| 33 | KCCA | Kraneshares California Carbo | ETF-Other | 0.62% | — | -12.76% | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | 0.30% | — | -74.62% | |
| 35 | ✓ | Ferroglobe PLC | Stock-Other | 0.06% | — | — | |
| 36 | ASTL | Algoma Steel Group INC | Stock-Other | 0.06% | — | — |