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 | 4.75% | — | -1.55% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | -0.46% | -5.75% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.56% | -0.33% | +0.08% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.42% | — | -0.58% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 3.22% | +0.15% | -4.67% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 3.13% | -1.01% | EXIT | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.96% | — | -30.57% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 2.90% | -0.17% | -1.29% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.65% | — | +3.77% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 2.62% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | — | -0.25% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.57% | — | +33.98% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 2.56% | +0.49% | +0.13% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.43% | — | -0.28% | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | +0.07% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.26% | +0.15% | +0.06% | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 2.09% | — | — | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 2.04% | — | -1.67% | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.00% | — | +0.02% | |
| 20 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.94% | -0.18% | -2.16% | |
| 21 | TFC F 03-15-28 | Truist Financial CORP | Stock-Financials | 1.87% | — | +2307.39% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.84% | +0.44% | +3.76% | |
| 23 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.83% | +0.26% | -0.52% | |
| 24 | GMS1EUR | Gms INC | Stock-Other | 1.82% | — | -0.02% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.81% | — | +9.77% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 1.79% | — | -0.32% | |
| 27 | HBM | Hudbay Minerals INC | Stock-Other | 1.75% | +0.15% | — | |
| 28 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.71% | — | -1.41% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.60% | -0.08% | EXIT | |
| 30 | CVETUSD | Covetrus INC | Stock-Other | 1.51% | — | +180.83% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | — | +50.96% | |
| 32 | GLW | Corning INC | Stock-Tech | 1.21% | — | -0.03% | |
| 33 | ✓ | Cyxtera Technologies INC | Stock-Other | 1.17% | — | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.15% | — | -0.15% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.43% | — | |
| 36 | F 8.5 04-21-23 | Ford Motor Company | Stock-Consumer Disc | 1.04% | — | — | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.00% | -0.09% | -9.68% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | +0.33% | +3.10% | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.91% | — | — | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.88% | — | -0.77% | |
| 41 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 0.83% | — | — | |
| 42 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | — | -1.35% | |
| 43 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 0.78% | — | — | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.77% | — | +0.74% | |
| 45 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.69% | — | — | |
| 46 | KEY | Keycorp | Stock-Financials | 0.67% | — | -0.03% | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.65% | — | +100.00% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | -15.42% | |
| 50 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.53% | — | — |