CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.12% | — | -1.28% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.81% | — | +2.63% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 8.75% | — | -1.22% | |
| 4 | ✓ | Stock-Other | 7.55% | — | +0.63% | ||
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.96% | — | -0.64% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 5.28% | — | -2.22% | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 4.63% | — | -1.01% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.33% | — | -0.45% | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.23% | — | -0.17% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 3.90% | — | -21.60% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 3.73% | — | -21.62% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 3.65% | — | -0.54% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 3.51% | — | -1.30% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 3.45% | — | -0.08% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.09% | — | +1.62% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.07% | — | +1.11% | |
| 17 | ✓ | Google INC Class C | Stock-Other | 2.96% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 2.72% | — | -3.01% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.53% | — | -1.26% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.23% | — | +2.60% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | +44.57% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.65% | — | +26.01% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.24% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | +38.54% | |
| 25 | EGBN | Eagle Bancorp INC | Stock-Other | 0.22% | — | — | |
| 26 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.18% | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.17% | — | — | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.17% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | — | — | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.15% | — | -19.81% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.14% | — | +600.00% | |
| 32 | CENTA | Central Garden & Pet Company | Stock-Other | 0.14% | — | -29.81% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | — | |
| 34 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.12% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | -6.71% | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | — | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | — | |
| 40 | CDP | Copt Defense Properties | Stock-Other | 0.10% | — | — | |
| 41 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | — | — | |
| 44 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.07% | — | — | |
| 45 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.06% | — | +420.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | +0.9% | -2.22% | Trim |
| 2 | KMI | Kinder Morgan, Inc. | +0.6% | -0.64% | Trim |
| 3 | ✓ | +0.6% | +0.63% | Add | |
| 4 | IGV | Ishares Expanded Tech-softwa | +0.5% | +2.63% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | +44.57% | Add |
| 6 | PLMKW | Plum Acquisition Corp. IV | +0.3% | -1.01% | Trim |
| 7 | FYLD | Cambria Foreign Shareholder | +0.3% | -1.22% | Trim |
| 8 | TWXCHF | Time Warner INC | +0.3% | -0.54% | Trim |
| 9 | MMM | 3m Co | +0.2% | -0.17% | Trim |
| 10 | GLD | Spdr Gold Shares | +0.2% | -1.28% | Trim |
| 11 | T | At&t INC | +0.1% | +26.01% | Add |
| 12 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | +2.60% | Add |
| 13 | SO | Southern Co/the | +0.1% | -1.30% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -0.45% | Trim |
| 15 | VZ | Verizon Communications INC | +0.1% | +38.54% | Add |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +1.11% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +420.00% | Add |
| 18 | AAPL | Apple INC | 0% | +600.00% | Add |
| 19 | AEP | American Electric Power | 0% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 21 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 22 | ✓ | 0% | — | Unchanged | |
| 23 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 24 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 25 | EQT | Eqt CORP | 0% | — | Unchanged |
| 26 | TDC | Teradata CORP | 0% | +100.00% | Add |
| 27 | COP | Conocophillips | 0% | — | Unchanged |
| 28 | HUBB | Hubbell Incorporated | — | — | Unchanged |
| 29 | TROW | T Rowe Price Group INC | — | — | Unchanged |
| 30 | KO | Coca-cola Co/the | — | +0.08% | Add |
| 31 | MYGN | Myriad Genetics INC | — | — | Unchanged |
| 32 | TDF | Templeton Dragon Fund, Inc. | — | — | Unchanged |
| 33 | EGBN | Eagle Bancorp INC | 0% | — | Unchanged |
| 34 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 35 | PEP | Pepsico INC | 0% | -38.46% | Trim |
| 36 | IAUUSD | Ishares Gold Trust | 0% | -19.81% | Trim |
| 37 | WMT | Walmart INC | -0.1% | -0.08% | Trim |
| 38 | CENTA | Central Garden & Pet Company | -0.1% | -29.81% | Trim |
| 39 | TJX | Tjx Companies INC | -0.4% | +1.62% | Add |
| 40 | CSCO | Cisco Systems INC | -0.6% | -21.62% | Trim |
| 41 | LAZ | Lazard, Inc. | -0.6% | -21.60% | Trim |
| 42 | GOOG | Alphabet A | -2.6% | -3.01% | Trim |
| 43 | ✓ | Google INC Class C | — | NEW | New buy |
| 44 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 45 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 46 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 48 | VSS | Vanguard Ftse All Wo X-us Sc | — | EXIT | Sold out |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |