CIK: 0001569550
Total reported value
$44.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.06% | — | +7.14% | |
| 2 | ✓ | Pnc Financial Services Group | Stock-Other | 9.26% | — | — | |
| 3 | ✓ | Comerica INC | Stock-Other | 6.61% | — | — | |
| 4 | CMCSA | Comcast Corporation | Stock-Comm Services | 4.60% | — | — | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | 3.01% | — | — | |
| 6 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 2.28% | — | +4.60% | |
| 7 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.14% | — | — | |
| 8 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 2.11% | — | +109.14% | |
| 9 | ✓ | Capital One Finl CORP | Stock-Other | 2.05% | — | — | |
| 10 | CIM | Chimera Investment Corporation | Stock-Other | 1.78% | — | — | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.52% | — | — | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 1.43% | — | — | |
| 13 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 1.37% | — | — | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 1.32% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.23% | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | — | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +86.48% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.02% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | — | +37.38% | |
| 20 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.99% | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.97% | — | — | |
| 22 | BGB | Blackstone Strategic Credit | Stock-Other | 0.93% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 24 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.84% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 0.79% | — | +28.07% | |
| 26 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.78% | — | — | |
| 27 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | 0.75% | — | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.74% | — | — | |
| 29 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.74% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -16.88% | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.74% | — | — | |
| 32 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.70% | — | — | |
| 33 | ✓ | Halyard Health Incorporated | Stock-Other | 0.70% | — | — | |
| 34 | ✓ | Lorillard INC | Stock-Other | 0.68% | — | +28.57% | |
| 35 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.68% | — | — | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.68% | — | +10.34% | |
| 37 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.67% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | -26.39% | |
| 39 | ✓ | Cornerstone Progressive Rtn Com New Added | Stock-Other | 0.64% | — | — | |
| 40 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.63% | — | — | |
| 41 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.63% | — | — | |
| 42 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.62% | — | — | |
| 43 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.61% | — | — | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.59% | — | — | |
| 45 | BGX | Blackstone Long-short Credit | Stock-Other | 0.59% | — | — | |
| 46 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.57% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | -1.53% | EXIT | |
| 48 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | 0.56% | — | — | |
| 49 | HYI | Western Asset High Yield Opp | Stock-Other | 0.56% | — | — | |
| 50 | DCI | Donaldson Co INC | Stock-Industrials | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.5% | +7.14% | Add |
| 2 | ✓ | Pnc Financial Services Group | +1.5% | — | Unchanged |
| 3 | ✓ | Blackhawk Network Hldgs INC | +1.3% | +109.14% | Add |
| 4 | JNJ | Johnson & Johnson | +0.6% | +86.48% | Add |
| 5 | ✓ | Comerica INC | -0.4% | — | Unchanged |
| 6 | ✓ | Rf Microdevices INC | -1% | -82.85% | Trim |
| 7 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 8 | NWS | News CORP - Class B | — | NEW | New buy |
| 9 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 10 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 11 | GOOG | Alphabet A | — | NEW | New buy |
| 12 | O | Realty Income CORP | — | NEW | New buy |
| 13 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 14 | GM | General Motors Co | — | NEW | New buy |
| 15 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 16 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 17 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 18 | VVR | Invesco Senior Income Trust | — | NEW | New buy |
| 19 | BGB | Blackstone Strategic Credit | — | NEW | New buy |
| 20 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 22 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 23 | ✓ | Cbs Outdoor Americas INC | — | EXIT | Sold out |
| 24 | DSU | BlackRock Debt Strategies Fund, Inc. | — | NEW | New buy |
| 25 | XFRAX | Blackrock Fltng Rt INC Strat | — | NEW | New buy |
| 26 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 27 | ✓ | Halyard Health Incorporated | — | NEW | New buy |
| 28 | EFT | Eaton Vance Fltng Rt INC Tr | — | NEW | New buy |
| 29 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 30 | MDU | Mdu Resources Group INC | — | NEW | New buy |
| 31 | LOW | Lowe's Companies, Inc. | — | EXIT | Sold out |
| 32 | ✓ | Cornerstone Progressive Rtn Com New Added | — | NEW | New buy |
| 33 | ✓ | Washington Prime Group INC | — | EXIT | Sold out |
| 34 | ✓ | WP GLIMCHER Inc | — | NEW | New buy |
| 35 | TEI | Templeton Emrg Mkts INC | — | NEW | New buy |
| 36 | GNT | Gamco Natural Resources Gold | — | NEW | New buy |
| 37 | XPHDX | Pioneer Floating Rate Fund | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ALB | Albemarle CORP | — | NEW | New buy |
| 40 | BGX | Blackstone Long-short Credit | — | NEW | New buy |
| 41 | FCT | First Trust Snr Fl Rt INC Ii | — | NEW | New buy |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | BLW | Blackrock LTD Durat INC Tr | — | NEW | New buy |
| 44 | HYI | Western Asset High Yield Opp | — | NEW | New buy |
| 45 | TEN1 | Tenneco Inc-class A | — | EXIT | Sold out |
| 46 | DCI | Donaldson Co INC | — | NEW | New buy |
| 47 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 48 | CE | Celanese CORP | — | EXIT | Sold out |
| 49 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |
| 50 | ET | Energy Transfer LP | — | EXIT | Sold out |