CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.77% | — | +0.49% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.16% | — | +0.84% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.46% | -0.31% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 3.69% | +0.15% | -0.16% | |
| 5 | MET | Metlife INC | Stock-Financials | 3.41% | -0.33% | +6.58% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.40% | — | -0.27% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 3.24% | — | +1.04% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.01% | -1.01% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.91% | -0.17% | +0.89% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.88% | — | +8.42% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 2.75% | +0.49% | -9.91% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.65% | +0.15% | -0.06% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.64% | — | -0.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | -0.10% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.25% | — | +0.95% | |
| 16 | VTRS | Viatris INC | Stock-Healthcare | 2.16% | — | +86.90% | |
| 17 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.13% | — | +0.19% | |
| 18 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.10% | +0.26% | +0.56% | |
| 19 | GMS1EUR | Gms INC | Stock-Other | 1.98% | — | +0.51% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.92% | +0.44% | +3.01% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.91% | — | — | |
| 22 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | 1.83% | — | -0.19% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.83% | -0.18% | +1.19% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 1.78% | — | +1.50% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.77% | -0.08% | EXIT | |
| 26 | T | At&t INC | Stock-Comm Services | 1.74% | — | +3.27% | |
| 27 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.56% | — | +1.09% | |
| 28 | KRAUSD | Kraton CORP | Stock-Other | 1.46% | — | -0.17% | |
| 29 | GLW | Corning INC | Stock-Tech | 1.33% | — | -0.19% | |
| 30 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 1.29% | — | +16.87% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.18% | — | +7.75% | |
| 32 | AAPL | Apple INC | Stock-Tech | 1.06% | -0.09% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.43% | -0.04% | |
| 34 | F 8.5 04-21-23 | Ford Motor Company | Stock-Consumer Disc | 1.04% | — | -0.12% | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.90% | — | +1.62% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.89% | +0.33% | +5.31% | |
| 37 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.89% | — | -0.34% | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.88% | — | +0.84% | |
| 39 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 0.83% | — | — | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.81% | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | 0.79% | — | +0.18% | |
| 42 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 0.77% | — | -0.15% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | +1.40% | |
| 44 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.69% | — | -0.15% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | -3.40% | |
| 46 | KEY | Keycorp | Stock-Financials | 0.63% | — | -0.14% | |
| 47 | TFC F 05-15-27 A | Truist Financial CORP | Stock-Financials | 0.54% | — | -0.21% | |
| 48 | OPB V0 07-01-26 | Opus Bank | Stock-Other | 0.53% | — | — | |
| 49 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.53% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | +1.2% | +86.90% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +0.7% | -0.06% | Trim |
| 3 | GLNG | Golar LNG Limited | +0.6% | -0.11% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +0.84% | Add |
| 5 | AMAT | Applied Materials INC | +0.6% | -0.16% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.5% | +0.89% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.5% | -0.31% | Trim |
| 8 | FCX | Freeport-mcmoran INC | +0.4% | +8.42% | Add |
| 9 | KMI | Kinder Morgan INC | +0.4% | -9.91% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.4% | -0.10% | Trim |
| 11 | PRU | Prudential Financial INC | +0.4% | +2.39% | Add |
| 12 | FDX | Fedex CORP | +0.4% | +1.04% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.27% | Trim |
| 14 | GMS1EUR | Gms INC | +0.4% | +0.51% | Add |
| 15 | MIDNX | Matthews India Fund-inst | +0.3% | +1.09% | Add |
| 16 | FLKR | Franklin Ftse South Korea | +0.3% | +0.56% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +7.75% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.2% | +3.01% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | -0.04% | Trim |
| 20 | GM | General Motors Co | +0.2% | -0.17% | Trim |
| 21 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 22 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 23 | NOC | Northrop Grumman CORP | +0.1% | +5.31% | Add |
| 24 | ✓ | Starboard Value Acquisitn Co | +0.1% | +16.87% | Add |
| 25 | TSN | Tyson Foods Inc-cl A | +0.1% | +0.95% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.84% | Add |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.40% | Add |
| 28 | EIDO | Ishares Msci Indonesia ETF | +0.1% | +1.19% | Add |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | -3.40% | Trim |
| 30 | T | At&t INC | +0.1% | +3.27% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 32 | WELL | Welltower INC | +0.1% | +0.13% | Add |
| 33 | MRK | Merck & Co. INC. | 0% | +12.84% | Add |
| 34 | CVETUSD | Covetrus INC | 0% | +0.18% | Add |
| 35 | GLW | Corning INC | 0% | -0.19% | Trim |
| 36 | KEY | Keycorp | 0% | -0.14% | Trim |
| 37 | KRAUSD | Kraton CORP | 0% | -0.17% | Trim |
| 38 | MDC1USD | Mdc Holdings INC | -0.1% | +0.19% | Add |
| 39 | GOVT | Ishares US Treasury Bond ETF | -0.2% | -76.37% | Trim |
| 40 | FGVXX | First Am Govt Oblig-y | — | EXIT | Sold out |
| 41 | LUNMF | Lundin Mining CORP | — | EXIT | Sold out |
| 42 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 43 | C V4.37513 PERP Q | Citigroup INC | — | EXIT | Sold out |
| 44 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 45 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| 48 | NI | Nisource INC | — | EXIT | Sold out |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | NEW | New buy |
| 50 | ICF | Ishares Select U.s. Reit ETF | — | NEW | New buy |