CIK: 0001481882
Total reported value
$64.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.13% | -0.15% | -22.45% | ||
| 2 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 6.21% | +0.37% | +123.71% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | 6.20% | +1.70% | -22.71% | |
| 4 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.81% | -5.81% | EXIT | |
| 5 | DMO | Western Asset Mort Def Opp | Stock-Other | 5.31% | +2.05% | +2.80% | |
| 6 | SRG | Seritage Growth Prop- A | Stock-Other | 5.18% | -1.78% | -14.12% | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.17% | -5.17% | EXIT | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.46% | -0.02% | -8.00% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.37% | +0.34% | — | |
| 10 | IR | Ingersoll-rand PLC | Stock-Industrials | 4.16% | +0.72% | — | |
| 11 | LBEUR | L Brands INC | Stock-Other | 3.82% | +0.60% | — | |
| 12 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 3.81% | +3.15% | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.40% | -1.63% | — | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 3.32% | -3.32% | EXIT | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -3.28% | EXIT | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.92% | -0.91% | -48.33% | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | 2.38% | +1.77% | +48.28% | |
| 18 | BPLUSD | Buckeye Partners LP | Stock-Other | 2.36% | +0.16% | — | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 2.31% | -0.37% | — | |
| 20 | JFR | Nuveen Floating Rate Income | Stock-Other | 2.19% | +3.09% | +3.40% | |
| 21 | ✓ | Stock-Other | 2.05% | +0.61% | -51.68% | ||
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.13% | -6.24% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +2.28% | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.56% | -1.56% | EXIT | |
| 25 | CME | Cme Group INC | Stock-Financials | 1.39% | +2.69% | — | |
| 26 | ✓ | Comerica INC | Stock-Other | 1.26% | -0.46% | -63.55% | |
| 27 | AFIIQ | Armstrong Flooring INC | Stock-Other | 1.21% | +1.30% | — | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.08% | -1.08% | EXIT | |
| 29 | WEP | Magellan Midstream Partners | Stock-Other | 0.79% | +0.04% | — | |
| 30 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.75% | +0.08% | — | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.54% | -0.54% | EXIT | |
| 32 | SCM | Stellus Capital Investment C | Stock-Other | 0.53% | -0.53% | EXIT | |
| 33 | IDCC | Interdigital INC | Stock-Tech | 0.41% | +0.21% | — | |
| 34 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.33% | +0.06% | — | |
| 35 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.31% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDI | Pimco Dynamic Income Fund | +3.3% | +123.71% | Add |
| 2 | WFC | Wells Fargo & Company | +0.4% | +48.28% | Add |
| 3 | SCM | Stellus Capital Investment C | +0.2% | +78.32% | Add |
| 4 | PSLV | Sprott Physical Silver Trust | +0.1% | — | Unchanged |
| 5 | DMO | Western Asset Mort Def Opp | +0.1% | +2.80% | Add |
| 6 | EPD | Enterprise Products Partners | +0.1% | — | Unchanged |
| 7 | IBTXUSD | Independent Bank Group INC | 0% | — | Unchanged |
| 8 | PHYS | Sprott Physical Gold Trust | — | — | Unchanged |
| 9 | JFR | Nuveen Floating Rate Income | 0% | +3.40% | Add |
| 10 | WEP | Magellan Midstream Partners | 0% | — | Unchanged |
| 11 | IDCC | Interdigital INC | 0% | — | Unchanged |
| 12 | PML | PIMCO Municipal Income Fund II | 0% | — | Unchanged |
| 13 | BPLUSD | Buckeye Partners LP | -0.1% | — | Unchanged |
| 14 | IR | Ingersoll-rand PLC | -0.2% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -6.24% | Trim |
| 16 | WBA | Walgreens Boots Alliance INC | -0.3% | — | Unchanged |
| 17 | IEF | Ishares 7-10 Year Treasury B | -0.5% | -4.14% | Trim |
| 18 | AAPL | Apple INC | -0.7% | — | Unchanged |
| 19 | XXI | Twenty One Capital, Inc. | -0.9% | -8.00% | Trim |
| 20 | SRG | Seritage Growth Prop- A | -1.2% | -14.12% | Trim |
| 21 | PAA | Plains All Amer Pipeline LP | -1.5% | -48.33% | Trim |
| 22 | SBAC | SBA Communications Corporation | -2% | -27.02% | Trim |
| 23 | ✓ | -2.5% | -51.68% | Trim | |
| 24 | ✓ | Comerica INC | -2.5% | -63.55% | Trim |
| 25 | MTG | Mgic Investment CORP | -4.8% | -22.71% | Trim |
| 26 | ✓ | -5% | -22.45% | Trim | |
| 27 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 28 | LBEUR | L Brands INC | — | NEW | New buy |
| 29 | 1JFD | Pimco Dynamic Credit And Mor | — | NEW | New buy |
| 30 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 33 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 34 | CME | Cme Group INC | — | NEW | New buy |
| 35 | AFIIQ | Armstrong Flooring INC | — | NEW | New buy |
| 36 | TEGPUSD | Tallgrass Energy LP | — | NEW | New buy |