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 | 6.83% | — | -0.28% | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.51% | — | -0.55% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.77% | -0.33% | -0.01% | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 3.33% | — | — | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.30% | +0.49% | +0.47% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.22% | -0.72% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | +39.16% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 2.99% | -1.01% | EXIT | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.99% | +0.44% | -0.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | -0.46% | +1897.82% | |
| 11 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.67% | -0.18% | -0.12% | |
| 12 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.61% | +0.51% | -0.10% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 2.61% | — | -0.29% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.52% | — | -0.11% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.31% | -0.17% | -15.75% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.22% | +0.15% | -0.66% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | 2.18% | — | -0.15% | |
| 18 | T | At&t INC | Stock-Comm Services | 2.14% | — | +0.34% | |
| 19 | CVETUSD | Covetrus INC | Stock-Other | 1.96% | — | -0.11% | |
| 20 | C F 08-25-36 | Citigroup INC | Stock-Financials | 1.87% | — | +11.18% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.86% | — | -0.04% | |
| 22 | GMS1EUR | Gms INC | Stock-Other | 1.79% | — | -19.05% | |
| 23 | FCNCA V0 PERP B | First Citizens Bancshare | Stock-Financials | 1.74% | — | -0.09% | |
| 24 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.73% | — | -0.14% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.57% | — | -15.64% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.55% | +0.33% | — | |
| 27 | MDC1USD | Mdc Holdings INC | Stock-Other | 1.48% | — | -0.15% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.43% | — | |
| 29 | TFC F 05-15-27 A | Truist Financial CORP | Stock-Financials | 1.16% | — | -0.08% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.16% | -0.09% | -0.20% | |
| 31 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.16% | +2.15% | +0.18% | |
| 32 | VLY V3 06-15-31 | Valley National Bancorp | Stock-Financials | 1.14% | — | -0.12% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.09% | — | +2.66% | |
| 34 | TFC F 03-15-28 | Truist Financial CORP | Stock-Financials | 1.09% | — | -0.17% | |
| 35 | DV | Doubleverify Holdings INC | Stock-Other | 1.00% | — | +0.21% | |
| 36 | ABCB V3.875 10-01-30 | Ameris Bancorp | Stock-Financials | 0.96% | — | -0.15% | |
| 37 | MTB 5.75 10-01-24 | M&t Bank Corporation | Stock-Financials | 0.94% | — | -0.16% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.15% | — | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.87% | — | -0.09% | |
| 40 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.85% | — | -2.05% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.84% | — | — | |
| 42 | OI | O-i Glass INC | Stock-Other | 0.84% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.78% | — | -33.72% | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | -37.99% | |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.73% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -37.53% | |
| 47 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.52% | — | — | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | 0.49% | +0.15% | -65.97% | |
| 49 | ✓ | Cyxtera Technologies INC | Stock-Other | 0.49% | — | -0.12% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | — | +1.14% |