CIK: 0001518320
Total reported value
$65.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 8.84% | — | +3.02% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.23% | — | +2.63% | |
| 3 | FYLD | Cambria Foreign Shareholder | ETF-Other | 7.87% | — | +2.13% | |
| 4 | ✓ | Stock-Other | 7.41% | — | +2.65% | ||
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.15% | — | -35.88% | |
| 6 | 9990302D | Apache CORP | Stock-Other | 4.86% | — | +1.95% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.37% | — | +1.63% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 4.19% | — | — | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.10% | — | +1.26% | |
| 10 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 3.89% | — | +0.40% | |
| 11 | TWXCHF | Time Warner INC | Stock-Other | 3.87% | — | +2.27% | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 3.84% | — | +38.17% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 3.81% | — | +2.66% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.77% | — | +3.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | — | +0.52% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 3.40% | — | +1.99% | |
| 17 | SO | Southern Co/the | Stock-Utilities | 3.30% | — | +0.93% | |
| 18 | ✓ | Google INC Class C | Stock-Other | 3.05% | — | +6.36% | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 2.60% | — | -1.93% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 2.57% | — | +1.50% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.25% | — | +3.85% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.62% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.23% | — | — | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.22% | — | — | |
| 26 | EGBN | Eagle Bancorp INC | Stock-Other | 0.20% | — | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | +62.96% | |
| 28 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 0.17% | — | — | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.16% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.16% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.15% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.15% | — | +19.51% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | — | |
| 35 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.12% | — | — | |
| 36 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | -18.04% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | +101.84% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | +49.94% | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 42 | CENTA | Central Garden & Pet Company | Stock-Other | 0.10% | — | -17.39% | |
| 43 | CDP | Copt Defense Properties | Stock-Other | 0.09% | — | — | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | +69.86% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | — | — | |
| 48 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.07% | — | — | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXMT | Blackstone Mortgage Tru-cl A | +0.8% | +38.17% | Add |
| 2 | TJX | Tjx Companies INC | +0.3% | +1.99% | Add |
| 3 | TWXCHF | Time Warner INC | +0.2% | +2.27% | Add |
| 4 | ✓ | Google INC Class C | +0.1% | +6.36% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +62.96% | Add |
| 6 | KO | Coca-cola Co/the | +0.1% | +101.84% | Add |
| 7 | MRK | Merck & Co. INC. | 0% | +1.63% | Add |
| 8 | CSCO | Cisco Systems INC | 0% | +3.00% | Add |
| 9 | DGX | Quest Diagnostics INC | 0% | +1.50% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +49.94% | Add |
| 11 | IGV | Ishares Expanded Tech-softwa | 0% | +3.02% | Add |
| 12 | CMCSA | Comcast Corp-class A | 0% | +69.86% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | +19.51% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | 0% | +3.85% | Add |
| 15 | AAPL | Apple INC | 0% | — | Unchanged |
| 16 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 18 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 19 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | 0% | -25.64% | Trim |
| 21 | EQT | Eqt CORP | 0% | — | Unchanged |
| 22 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 23 | KHC | The Kraft Heinz Company | 0% | -63.89% | Trim |
| 24 | TDC | Teradata CORP | 0% | -50.00% | Trim |
| 25 | AEP | American Electric Power | 0% | — | Unchanged |
| 26 | CDP | Copt Defense Properties | 0% | — | Unchanged |
| 27 | RDS-A | Shell Plc-spon Adr-a | 0% | — | Unchanged |
| 28 | EGBN | Eagle Bancorp INC | 0% | — | Unchanged |
| 29 | NEE | Nextera Energy INC | 0% | — | Unchanged |
| 30 | WMT | Walmart INC | 0% | +0.52% | Add |
| 31 | CENTA | Central Garden & Pet Company | 0% | -17.39% | Trim |
| 32 | IAUUSD | Ishares Gold Trust | 0% | -18.04% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 34 | LAZ | Lazard, Inc. | -0.1% | +2.66% | Add |
| 35 | GOOG | Alphabet A | -0.1% | -1.93% | Trim |
| 36 | ✓ | -0.1% | +2.65% | Add | |
| 37 | SO | Southern Co/the | -0.2% | +0.93% | Add |
| 38 | 9990302D | Apache CORP | -0.4% | +1.95% | Add |
| 39 | PLMKW | Plum Acquisition Corp. IV | -0.7% | +0.40% | Add |
| 40 | FYLD | Cambria Foreign Shareholder | -0.9% | +2.13% | Add |
| 41 | GLD | Spdr Gold Shares | -0.9% | +2.63% | Add |
| 42 | KMI | Kinder Morgan, Inc. | -1.8% | -35.88% | Trim |
| 43 | DUK | Duke Energy CORP | — | NEW | New buy |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | ✓ | Snyders-lance INC Com | — | EXIT | Sold out |
| 46 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 47 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 49 | BTZ | Blackrock Credit Allocation | — | NEW | New buy |
| 50 | VYX | Ncr Voyix CORP | — | NEW | New buy |