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 | 8.56% | — | +2.08% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.49% | -0.72% | +23.85% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.28% | +0.13% | +1.80% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.17% | -0.33% | -0.90% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 3.83% | +0.49% | +0.88% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.60% | +2.15% | +53.47% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.58% | +0.44% | -3.51% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 3.53% | -1.01% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.44% | -0.46% | -15.63% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.22% | — | — | |
| 11 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 3.10% | +0.51% | — | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 2.98% | — | -2.47% | |
| 13 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.89% | -0.18% | -0.34% | |
| 14 | T | At&t INC | Stock-Comm Services | 2.77% | — | -2.34% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 2.67% | -0.17% | -1.61% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 2.67% | — | — | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.16% | — | -4.00% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | -8.74% | |
| 19 | C F 08-25-36 | Citigroup INC | Stock-Financials | 2.04% | — | — | |
| 20 | HBM | Hudbay Minerals INC | Stock-Other | 2.00% | +0.15% | -1.74% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.87% | -0.43% | -1.22% | |
| 22 | MIDNX | Matthews India Fund-inst | Stock-Other | 1.85% | — | -0.16% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.67% | — | -11.65% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | 1.63% | — | -18.06% | |
| 25 | OI | O-i Glass INC | Stock-Other | 1.58% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.56% | +0.33% | -0.38% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.56% | — | -0.57% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.51% | -0.09% | -10.69% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.15% | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | — | |
| 31 | GLW | Corning INC | Stock-Tech | 0.93% | — | -5.09% | |
| 32 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.93% | — | -0.32% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.76% | +0.15% | -1.36% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | — | +1.71% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | -4.65% | |
| 36 | FHN 4 05-26-25 | First Horizon CORP | Stock-Financials | 0.69% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | — | — | |
| 38 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.56% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | +0.13% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | — | -0.43% | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.50% | +0.15% | — | |
| 43 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.42% | — | +0.27% | |
| 45 | MTB F 07-15-29 | Allfirst Pfd Cap Trust | Stock-Financials | 0.36% | — | — | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | — | -8.04% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.35% | — | — | |
| 48 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.34% | — | — | |
| 49 | JPM F 02-01-27 * | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | — | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | — | — |