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 | 35.15% | — | +141.64% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.02% | -0.32% | +2.12% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.73% | -0.11% | +29.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.68% | -0.25% | +23.88% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.59% | — | +165.82% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.50% | -0.09% | +165.82% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.52% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.70% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.12% | — | -2.76% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 0.99% | — | — | |
| 11 | ✓ | Stock-Other | 0.99% | — | — | ||
| 12 | XYL | Xylem INC | Stock-Industrials | 0.88% | — | +27.10% | |
| 13 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.84% | -0.14% | +0.81% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.81% | — | — | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.80% | — | -1.08% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.09% | +3.86% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.80% | — | +33.91% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.80% | — | — | |
| 20 | ✓ | Proshares | Stock-Other | 0.79% | — | -49.74% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.78% | — | -1.29% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.75% | +0.09% | NEW | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.71% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | +0.07% | +4.39% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.66% | — | -11.19% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | — | -8.61% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.65% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.10% | +87.03% | |
| 29 | ABX | Barrick Gold CORP | Stock-Financials | 0.59% | — | +446.78% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +4.13% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | -2.08% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.50% | — | — | |
| 33 | ✓ | Stock-Other | 0.48% | — | — | ||
| 34 | FLR | Fluor CORP | Stock-Industrials | 0.47% | — | +5.69% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +23.94% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.47% | — | -6.83% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | — | +6.00% | |
| 38 | ✓ | Third Pt Reins LTD | Stock-Other | 0.44% | — | -27.84% | |
| 39 | GPN | Global Payments INC | Stock-Industrials | 0.43% | — | -5.44% | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.40% | — | -4.66% | |
| 41 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.39% | — | — | |
| 42 | DJCO | Daily Journal CORP | Stock-Other | 0.38% | — | — | |
| 43 | JNP | Juniper Networks INC | Stock-Other | 0.37% | — | -5.82% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.37% | — | +2.19% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.36% | — | -4.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.15% | +13.74% | |
| 47 | MBLY | Mobileye Global Inc. | Stock-Other | 0.35% | — | +2.55% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | +2.65% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.33% | — | -2.92% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.33% | +0.04% | +7.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | +16.8% | +141.64% | Add |
| 2 | IWS | Ishares Russell Mid-cap Valu | +2% | +165.82% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1.9% | +165.82% | Add |
| 4 | ABX | Barrick Gold CORP | +0.5% | +446.78% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +29.00% | Add |
| 6 | AAPL | Apple INC | +0.2% | +87.03% | Add |
| 7 | XYL | Xylem INC | +0.1% | +27.10% | Add |
| 8 | VIAB | Viacom Inc-class B | +0.1% | +108.57% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.1% | +23.88% | Add |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +33.91% | Add |
| 11 | ✓ | +0.1% | — | Unchanged | |
| 12 | KMI | Kinder Morgan INC | +0.1% | +8.05% | Add |
| 13 | HOG | Harley-davidson INC | 0% | +21.77% | Add |
| 14 | QCOM | Qualcomm INC | 0% | +23.94% | Add |
| 15 | TPR | Tapestry, Inc. | 0% | +2.19% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +13.74% | Add |
| 17 | FLR | Fluor CORP | — | +5.69% | Add |
| 18 | WMT | Walmart INC | 0% | +4.13% | Add |
| 19 | IBM | Intl Business Machines CORP | -0.1% | +3.86% | Add |
| 20 | T | At&t INC | -0.1% | -1.29% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | +4.39% | Add |
| 22 | CERNCHF | Cerner CORP | -0.1% | -10.24% | Trim |
| 23 | ✓ | -0.2% | — | Unchanged | |
| 24 | INTC | Intel CORP | -0.2% | -58.59% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -11.19% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 27 | ✓ | Third Pt Reins LTD | -0.4% | -27.84% | Trim |
| 28 | ✓ | Proshares | -1.2% | -49.74% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -1.7% | +2.12% | Add |
| 30 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 31 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 34 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 35 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 36 | DBBUSD | Invesco Db Base Metals Fund | — | NEW | New buy |
| 37 | UNM | Unum Group | — | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | SWCHF | Sierra Wireless INC | — | NEW | New buy |
| 40 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 41 | P5Y | Brf Sa-adr | — | NEW | New buy |
| 42 | GLRE | Greenlight Capital Re, Ltd. | — | EXIT | Sold out |
| 43 | HAL | Halliburton Co | — | NEW | New buy |
| 44 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 47 | EXC | Exelon CORP | — | NEW | New buy |
| 48 | TGT | Target CORP | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |