CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.32% | -0.72% | -0.46% | |
| 2 | MET | Metlife INC | Stock-Financials | 4.49% | -0.33% | -0.04% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 4.46% | +0.13% | -47.44% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 4.02% | +2.15% | +0.22% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.99% | — | +398.68% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 3.95% | +0.49% | +0.60% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 3.89% | -1.01% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.79% | -0.46% | +0.17% | |
| 9 | NFE | New Fortress Energy INC | Stock-Other | 3.75% | — | +65.47% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.70% | +0.44% | -0.01% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.40% | +0.33% | +0.13% | |
| 12 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 3.31% | +0.51% | +0.68% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 3.04% | — | +0.59% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.98% | -0.17% | +0.11% | |
| 15 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.70% | -0.18% | -4.61% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 2.70% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.67% | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 2.64% | — | -0.34% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.24% | — | -0.31% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.43% | — | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.10% | — | -1.87% | |
| 22 | HBM | Hudbay Minerals INC | Stock-Other | 1.94% | +0.15% | -0.16% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.81% | -0.15% | -2.79% | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.75% | — | +360.31% | |
| 25 | SDRL | Seadrill Limited | Stock-Other | 1.73% | — | +0.57% | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 1.69% | — | -0.23% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.53% | — | +1.52% | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.49% | -0.09% | -1.88% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 1.40% | — | — | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 1.32% | — | — | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.26% | — | — | |
| 32 | OI | O-i Glass INC | Stock-Other | 1.19% | — | +1.45% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.01% | +0.15% | -1.24% | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.93% | — | -1.14% | |
| 35 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.89% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.87% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | — | +1.76% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -0.46% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.15% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.13% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.50% | — | -3.56% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.40% | — | -0.03% | |
| 44 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.38% | — | — | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | — | — | |
| 46 | JOE | St Joe Co/the | Stock-Other | 0.35% | — | +2.01% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.29% | — | — | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.29% | — | — | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.26% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | -3.44% |