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 | 36.31% | — | — | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 9.70% | -0.32% | -1.54% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.54% | — | -3.86% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.45% | -0.09% | -3.89% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.42% | -0.11% | -7.85% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.34% | -0.25% | -7.90% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.51% | — | — | |
| 8 | ✓ | Stock-Other | 1.16% | — | — | ||
| 9 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.13% | — | +298.08% | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.08% | — | — | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.94% | — | -16.06% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.93% | — | -1.57% | |
| 13 | T | At&t INC | Stock-Comm Services | 0.82% | — | -2.18% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.82% | — | -1.98% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.82% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | -0.09% | +1.16% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | +0.09% | NEW | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.07% | -1.84% | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.74% | — | -0.66% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.72% | -0.14% | -15.69% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.70% | — | — | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.66% | — | +963.87% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.64% | — | -3.24% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.63% | — | — | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | -4.83% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | — | -27.88% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.59% | — | -27.64% | |
| 29 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.59% | — | -28.15% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.58% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | — | -2.88% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 0.56% | — | -38.33% | |
| 33 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.55% | — | — | |
| 34 | ✓ | Stock-Other | 0.55% | — | — | ||
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.25% | |
| 36 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.50% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.47% | — | — | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | -3.86% | |
| 39 | DJCO | Daily Journal CORP | Stock-Other | 0.46% | — | — | |
| 40 | ✓ | Third Pt Reins LTD | Stock-Other | 0.45% | — | +0.51% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -2.85% | |
| 42 | FLR | Fluor CORP | Stock-Industrials | 0.41% | — | -2.24% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | -11.45% | |
| 44 | MBLY | Mobileye Global Inc. | Stock-Other | 0.40% | — | -4.31% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.15% | +7.82% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.10% | -28.73% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 48 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.36% | — | +15.16% | |
| 49 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.35% | — | -4.29% | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | +1.2% | — | Unchanged |
| 2 | DIM | Wisdomtree Intl M/c Dvd Fund | +0.8% | +298.08% | Add |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.6% | +963.87% | Add |
| 4 | ✓ | +0.2% | — | Unchanged | |
| 5 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 6 | WEP | Magellan Midstream Partners | +0.1% | — | Unchanged |
| 7 | DJCO | Daily Journal CORP | +0.1% | — | Unchanged |
| 8 | ✓ | +0.1% | — | Unchanged | |
| 9 | JNJ | Johnson & Johnson | +0.1% | -1.84% | Trim |
| 10 | PLD | Prologis INC | +0.1% | — | Unchanged |
| 11 | XYL | Xylem INC | +0.1% | -1.57% | Trim |
| 12 | MBLY | Mobileye Global Inc. | +0.1% | -4.31% | Trim |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.1% | +15.16% | Add |
| 14 | T | At&t INC | 0% | -2.18% | Trim |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | HOG | Harley-davidson INC | -0.1% | -3.31% | Trim |
| 17 | JNP | Juniper Networks INC | -0.1% | — | Unchanged |
| 18 | KKR | KKR & Co. Inc. | -0.1% | — | Unchanged |
| 19 | FLR | Fluor CORP | -0.1% | -2.24% | Trim |
| 20 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -0.66% | Trim |
| 21 | FBIN | Fortune Brands Innovations I | -0.1% | -15.69% | Trim |
| 22 | ACGL | Arch Capital Group Ltd. | -0.2% | -16.06% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.2% | -27.64% | Trim |
| 24 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -28.15% | Trim |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | -27.88% | Trim |
| 26 | AAPL | Apple INC | -0.2% | -28.73% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -61.33% | Trim |
| 28 | IWP | Ishares Russell Mid-cap Grow | -0.3% | -7.85% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -1.54% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.3% | -7.90% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 32 | ✓ | Proshares | — | EXIT | Sold out |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 35 | VDE | Vanguard Energy ETF | — | NEW | New buy |
| 36 | ✓ | Invesco Global Listed Private Equity ETF | — | NEW | New buy |
| 37 | ✓ | Direxion Shs ETF Tr | — | NEW | New buy |
| 38 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 39 | DBBUSD | Invesco Db Base Metals Fund | — | EXIT | Sold out |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 42 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 43 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 45 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 46 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 47 | TGT | Target CORP | — | EXIT | Sold out |
| 48 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | New buy |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 50 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |