CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | 18.36% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 17.89% | -0.02% | -5.81% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.75% | -0.32% | -6.91% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.58% | -0.25% | +3.71% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.48% | -0.11% | +4.12% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.81% | — | — | |
| 7 | ✓ | Proshares | Stock-Other | 1.94% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.58% | — | -6.83% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.58% | -0.09% | -6.17% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.37% | — | -1.21% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 1.19% | — | — | |
| 12 | ECL | Ecolab INC | Stock-Materials | 1.01% | — | -2.55% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.00% | -0.14% | — | |
| 14 | ✓ | Stock-Other | 0.93% | — | — | ||
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.88% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | -6.24% | |
| 17 | ✓ | Third Pt Reins LTD | Stock-Other | 0.87% | — | -2.96% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.09% | +113.85% | |
| 19 | T | At&t INC | Stock-Comm Services | 0.84% | — | +12.27% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | -3.63% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.07% | +179.05% | |
| 22 | PLD | Prologis INC | Stock-Real Estate | 0.76% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.75% | — | — | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.72% | — | -21.68% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.70% | +0.09% | NEW | |
| 26 | ✓ | Stock-Other | 0.65% | — | — | ||
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | -2.42% | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.62% | — | +8.83% | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.60% | — | — | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -16.70% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | 0.55% | — | +92.59% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | -14.81% | |
| 33 | JNP | Juniper Networks INC | Stock-Other | 0.52% | — | -12.42% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.50% | — | -15.37% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +112.08% | |
| 36 | DJCO | Daily Journal CORP | Stock-Other | 0.48% | — | — | |
| 37 | FLR | Fluor CORP | Stock-Industrials | 0.47% | — | +68.80% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | -10.89% | |
| 39 | MBLY | Mobileye Global Inc. | Stock-Other | 0.46% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.46% | — | -11.54% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.45% | — | +9.94% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.42% | — | -6.99% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.10% | -19.53% | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | -3.92% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | — | -6.34% | |
| 46 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.37% | — | — | |
| 47 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | +0.04% | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-Other | 0.36% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.5% | +179.05% | Add |
| 2 | IBM | Intl Business Machines CORP | +0.3% | +113.85% | Add |
| 3 | PG | Procter & Gamble Co/the | +0.2% | +112.08% | Add |
| 4 | FLR | Fluor CORP | +0.2% | +68.80% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +53.30% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -2.42% | Trim |
| 7 | WFC | Wells Fargo & Co | +0.1% | +61.03% | Add |
| 8 | PH | Parker Hannifin CORP | 0% | +44.00% | Add |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | 0% | +36.77% | Add |
| 10 | INTC | Intel CORP | — | +7.10% | Add |
| 11 | T | At&t INC | 0% | +12.27% | Add |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | FBIN | Fortune Brands Innovations I | -0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | -0.1% | -6.24% | Trim |
| 15 | CSCO | Cisco Systems INC | -0.1% | +8.83% | Add |
| 16 | XYL | Xylem INC | -0.1% | — | Unchanged |
| 17 | PLD | Prologis INC | -0.1% | — | Unchanged |
| 18 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 19 | PM | Philip Morris International | -0.1% | -3.63% | Trim |
| 20 | SDRL | Seadrill Limited | -0.1% | -5.07% | Trim |
| 21 | ELV | Elevance Health INC | -0.2% | -11.54% | Trim |
| 22 | VIAB | Viacom Inc-class B | -0.2% | -39.66% | Trim |
| 23 | TPR | Tapestry, Inc. | -0.2% | -30.36% | Trim |
| 24 | AAPL | Apple INC | -0.2% | -19.53% | Trim |
| 25 | ✓ | Leucadia Natl CORP | -0.3% | -33.60% | Trim |
| 26 | WMT | Walmart INC | -0.3% | -16.70% | Trim |
| 27 | ✓ | -0.3% | — | Unchanged | |
| 28 | IWF | Ishares Russell 1000 Growth | -0.4% | +3.71% | Add |
| 29 | GLRE | Greenlight Capital Re, Ltd. | -0.4% | -50.20% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -0.4% | -1.21% | Trim |
| 31 | IWS | Ishares Russell Mid-cap Valu | -0.5% | -6.83% | Trim |
| 32 | IWP | Ishares Russell Mid-cap Grow | -0.5% | +4.12% | Add |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | -0.6% | -21.68% | Trim |
| 34 | KMI | Kinder Morgan INC | -0.9% | +2.32% | Add |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | -3.9% | -6.91% | Trim |
| 36 | TLT | Ishares 20+ Year Treasury Bd | -6% | -5.81% | Trim |
| 37 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 38 | ✓ | Proshares | — | NEW | New buy |
| 39 | ✓ | Invesco Global Listed Private Equity ETF | — | EXIT | Sold out |
| 40 | HOG | Harley-davidson INC | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | TSS | Total System Services INC | — | NEW | New buy |
| 43 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 44 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | EXIT | Sold out |
| 47 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 48 | SO | Southern Co/the | — | NEW | New buy |
| 49 | COP | Conocophillips | — | EXIT | Sold out |
| 50 | SGOL | abrdn Physical Gold Shares ETF | — | NEW | New buy |