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 | 18.07% | +1.95% | +2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.86% | -0.36% | -2.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.49% | -0.99% | +13.96% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.04% | -0.29% | +9.34% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.79% | — | +1898.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | -0.27% | -0.39% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.45% | +0.18% | +31.04% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.42% | +0.61% | +5.02% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.41% | +0.54% | +6.51% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.38% | +0.63% | +7.97% | |
| 11 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.30% | +0.10% | +9.70% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | +0.13% | +7.45% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.19% | -0.55% | -24.22% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.01% | — | +6.22% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | +0.62% | +3.53% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.91% | +0.19% | -2.69% | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.85% | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.83% | +0.19% | +5.13% | |
| 19 | GTLS | Chart Industries INC | Stock-Industrials | 1.67% | — | +4.60% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.59% | -0.11% | +8.62% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 1.52% | — | +4.18% | |
| 22 | AES | Aes CORP | Stock-Utilities | 1.46% | — | +4.75% | |
| 23 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.41% | -0.14% | +10.29% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | -0.70% | +0.67% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | -0.28% | +7.17% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | +0.05% | -1.11% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.21% | +0.32% | -35.25% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.15% | -0.68% | EXIT | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.04% | — | +3.41% | |
| 30 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.04% | — | +6.22% | |
| 31 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.99% | +0.21% | +7.44% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.92% | -0.17% | +0.36% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | -2.50% | |
| 34 | ASML | ASML Holding N.V. | Stock-Tech | 0.91% | +0.26% | +8.27% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.14% | +10.49% | |
| 36 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.79% | +0.39% | +5.55% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | +22.17% | |
| 38 | MIR | Mirion Technologies INC | Stock-Industrials | 0.76% | -0.22% | +4.33% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | -0.09% | +116.05% | |
| 40 | CRH | CRH plc | Stock-Materials | 0.69% | -0.14% | — | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.69% | — | — | |
| 42 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.69% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | -6.72% | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.65% | — | +7.85% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.60% | +0.10% | +6.33% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.56% | -0.20% | — | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.54% | — | +4.72% | |
| 48 | EHC | Encompass Health CORP | Stock-Healthcare | 0.47% | — | — | |
| 49 | DCI | Donaldson Co INC | Stock-Industrials | 0.41% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.40% | +0.05% | — |