CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | -0.39% | +0.85% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 7.32% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.84% | -0.13% | +0.01% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.62% | +0.41% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | +0.39% | — | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.90% | — | -12.34% | |
| 7 | C | Citigroup INC | Stock-Financials | 2.70% | — | -0.05% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.02% | +5.74% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | — | — | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 2.40% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +0.01% | +13.80% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.95% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.77% | — | -4.18% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.65% | — | -1.56% | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.58% | — | — | |
| 16 | NFBK | Northfield Bancorp INC | Stock-Other | 1.54% | — | — | |
| 17 | HUN | Huntsman CORP | Stock-Materials | 1.53% | — | -10.62% | |
| 18 | T | At&t INC | Stock-Comm Services | 1.47% | — | — | |
| 19 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | +65.36% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.44% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.43% | — | -3.94% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 1.38% | — | +5.00% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.34% | — | +0.01% | |
| 24 | AABAUSD | Altaba INC | Stock-Other | 1.31% | — | — | |
| 25 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.31% | — | +1.57% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.19% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 1.19% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.02% | -7.05% | |
| 29 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.09% | — | — | |
| 30 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -15.25% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +1.72% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.06% | — | — | |
| 34 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.05% | — | -8.30% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.05% | — | +4.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | — | -7.69% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | — | +0.03% | |
| 38 | AIG | American International Group | Stock-Financials | 0.94% | — | -1.35% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.92% | — | -11.60% | |
| 40 | ✓ | Investor Abm Ser B Npv | Stock-Other | 0.83% | — | — | |
| 41 | ✓ | KBR, Inc. (KBR) | Stock-Other | 0.83% | — | — | |
| 42 | ✓ | Allergan PLC | Stock-Other | 0.83% | — | — | |
| 43 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | Stock-Other | 0.82% | — | — | |
| 44 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | — | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.78% | — | -0.29% | |
| 46 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.77% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.76% | — | -40.04% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.75% | — | — | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.74% | — | +0.05% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +0.85% | Add |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.9% | — | Unchanged |
| 3 | ICE | Intercontinental Exchange In | +0.9% | — | Unchanged |
| 4 | BIDU | Baidu INC - Spon Adr | +0.7% | -12.34% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.7% | +65.36% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.7% | +0.01% | Add |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.5% | +13.80% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.5% | +5.74% | Add |
| 11 | APO | Apollo Global Management, Inc. | +0.5% | — | Unchanged |
| 12 | C | Citigroup INC | +0.4% | -0.05% | Trim |
| 13 | BA | Boeing Co/the | +0.4% | -3.94% | Trim |
| 14 | BIIB | Biogen INC | +0.3% | +5.00% | Add |
| 15 | AABAUSD | Altaba INC | +0.3% | — | Unchanged |
| 16 | DVAX | Dynavax Technologies CORP | +0.3% | -15.50% | Trim |
| 17 | VZ | Verizon Communications INC | +0.3% | — | Unchanged |
| 18 | GM | General Motors Co | -0.2% | -40.04% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.4% | -42.81% | Trim |
| 20 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 21 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 22 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 23 | VTIP | Vanguard Short-term Tips | — | EXIT | Sold out |
| 24 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 25 | SCHA | Schwab US Small-cap ETF | — | EXIT | Sold out |
| 26 | STLA | Stellantis N.V. | — | NEW | New buy |
| 27 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 28 | ✓ | — | EXIT | Sold out | |
| 29 | TWI | Titan International INC | — | EXIT | Sold out |
| 30 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 31 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 32 | ✓ | Investor Abm Ser B Npv | — | NEW | New buy |
| 33 | ✓ | Allergan PLC | — | NEW | New buy |
| 34 | ✓ | KBR, Inc. (KBR) | — | NEW | New buy |
| 35 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | NEW | New buy |
| 36 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 37 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 38 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 39 | KBR | Kbr INC | — | EXIT | Sold out |
| 40 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 41 | ✓ | Titan Intl Inc | — | NEW | New buy |
| 42 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 43 | PHG | Koninklijke Philips Nvr- Ny | — | EXIT | Sold out |
| 44 | HUM | Humana INC | — | NEW | New buy |
| 45 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 46 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 47 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | EXIT | Sold out |
| 49 | SND | Smart Sand INC | — | EXIT | Sold out |
| 50 | ✓ | Smart Sand INC | — | NEW | New buy |