CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 5.29% | — | +109.24% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.15% | — | -8.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.46% | -2.52% | |
| 4 | MET | Metlife INC | Stock-Financials | 3.63% | -0.33% | -1.95% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.28% | — | -2.14% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 3.23% | +0.15% | -2.74% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.11% | -1.01% | EXIT | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | 3.00% | — | +39.34% | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.89% | — | -2.04% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | — | -4.26% | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | 2.70% | — | -1.95% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.63% | — | -2.43% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.56% | — | +56.06% | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 2.47% | +0.49% | -2.05% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.45% | -0.17% | -6.22% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | — | -1.90% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.27% | — | -13.26% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.16% | +0.44% | +9.31% | |
| 19 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.04% | — | -2.59% | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | 2.02% | — | -2.63% | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | 1.95% | — | -4.42% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.94% | -0.18% | -2.43% | |
| 23 | GMS1EUR | Gms INC | Stock-Other | 1.94% | — | -5.20% | |
| 24 | HBM | Hudbay Minerals INC | Stock-Other | 1.88% | +0.15% | -3.52% | |
| 25 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.80% | +0.51% | — | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.55% | +0.15% | -2.28% | |
| 27 | FLKR | Franklin Ftse South Korea | ETF-Other | 1.50% | +0.26% | -3.95% | |
| 28 | ✓ | Cyxtera Technologies INC | Stock-Other | 1.46% | — | -0.32% | |
| 29 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.40% | — | -2.69% | |
| 30 | CVETUSD | Covetrus INC | Stock-Other | 1.35% | — | -7.65% | |
| 31 | FCNCA V0 PERP B | First Citizens Bancshare | Stock-Financials | 1.35% | — | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.33% | — | -2.18% | |
| 33 | GLW | Corning INC | Stock-Tech | 1.28% | — | -4.08% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.43% | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.09% | -3.36% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.16% | — | +4.07% | |
| 37 | TFC F 05-15-27 A | Truist Financial CORP | Stock-Financials | 0.89% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | +0.33% | -3.74% | |
| 39 | TFC F 03-15-28 | Truist Financial CORP | Stock-Financials | 0.85% | — | -52.63% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.85% | — | -1.86% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | — | -1.25% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.76% | — | +2.87% | |
| 43 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 0.76% | — | -2.52% | |
| 44 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.72% | — | -3.06% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.68% | — | — | |
| 46 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.66% | — | -1.29% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.15% | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — | |
| 50 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.47% | — | -3.50% |