CIK: 0001455251
Total reported value
$392.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 14.83% | +1.95% | — | |
| 2 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 13.08% | — | +7.43% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | 4.67% | — | +377.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.99% | -1.47% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.34% | -0.29% | -10.35% | |
| 6 | AFL | Aflac INC | Stock-Financials | 3.84% | — | +106.86% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.65% | +0.18% | -12.22% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | -0.36% | +1.21% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.82% | +0.19% | +15.87% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | -0.27% | -0.37% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.42% | +0.54% | +1.71% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.24% | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.11% | +0.10% | -0.55% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.07% | -0.20% | — | |
| 15 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.55% | -0.11% | -0.49% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.70% | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.52% | +0.05% | +10.38% | |
| 18 | ✓ | Wireless Telecom Group INC | Stock-Other | 1.42% | — | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.34% | — | -2.15% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | -0.28% | -0.81% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -0.14% | -2.56% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.06% | -0.55% | — | |
| 23 | DCI | Donaldson Co INC | Stock-Industrials | 1.04% | — | — | |
| 24 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.92% | — | +1.38% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | — | -0.70% | |
| 26 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.89% | +0.61% | +1.80% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | -0.51% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.85% | +0.19% | +4.45% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.17% | -5.88% | |
| 30 | DENUSD | Denbury INC | Stock-Other | 0.83% | — | +51.46% | |
| 31 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.79% | — | -0.62% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | +0.26% | +102.95% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.78% | -0.68% | EXIT | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.05% | — | |
| 35 | IHS | IHS Holding Limited | Stock-Other | 0.76% | +0.05% | +50.76% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.62% | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.71% | — | +2.62% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.67% | — | +0.75% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 40 | CUSD | Crossingbridge Ultra-short D | ETF-Other | 0.58% | — | -30.69% | |
| 41 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.57% | -0.14% | -0.65% | |
| 42 | CCI | Crown Castle INC | Stock-Real Estate | 0.55% | — | -63.30% | |
| 43 | EHC | Encompass Health CORP | Stock-Healthcare | 0.51% | — | — | |
| 44 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.48% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.45% | — | -4.69% | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | — | |
| 47 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.39% | -0.11% | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.38% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.09% | -0.97% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | +0.10% | — |