CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 4.21% | -0.33% | -0.54% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.98% | +0.13% | +2.40% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.69% | -0.17% | +36.16% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 3.67% | -1.01% | EXIT | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.60% | — | -0.17% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -0.46% | -0.41% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 3.42% | +0.49% | -0.85% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.21% | +2.15% | -0.19% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.17% | +0.44% | +1.53% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.95% | +0.33% | +0.83% | |
| 11 | VAL | Valaris Limited | Stock-Energy | 2.85% | — | +1.78% | |
| 12 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.83% | — | — | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | -0.72% | -38.02% | |
| 14 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.57% | +0.51% | -0.99% | |
| 15 | NFE | New Fortress Energy INC | Stock-Other | 2.55% | — | -0.22% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | +74.25% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.40% | — | +0.60% | |
| 18 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.34% | +0.26% | — | |
| 19 | SO | Southern Co/the | Stock-Utilities | 2.32% | — | -0.15% | |
| 20 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.26% | -0.18% | -1.34% | |
| 21 | HBM | Hudbay Minerals INC | Stock-Other | 2.18% | +0.15% | +5.14% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | -0.92% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.43% | -1.27% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.92% | — | -0.78% | |
| 25 | OI | O-i Glass INC | Stock-Other | 1.86% | — | +83.29% | |
| 26 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.65% | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 1.59% | — | +2.75% | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 1.57% | — | — | |
| 29 | WWW | Wolverine World Wide INC | Stock-Other | 1.56% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | -0.15% | -28.52% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.42% | — | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.35% | — | +0.50% | |
| 33 | BHF | Brighthouse Financial INC | Stock-Financials | 1.33% | — | -3.67% | |
| 34 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.33% | +0.16% | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 1.24% | — | +0.07% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.23% | — | — | |
| 37 | PLUS | Eplus INC | Stock-Other | 1.20% | — | — | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 1.13% | — | -0.15% | |
| 39 | AAPL | Apple INC | Stock-Tech | 1.12% | -0.09% | -0.15% | |
| 40 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.99% | +0.15% | -0.70% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.79% | — | -0.12% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 43 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.68% | — | -20.22% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | — | — | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.15% | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.13% | -3.41% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.46% | — | -10.95% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | -1.14% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.40% | — | -51.13% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.34% | — | -0.79% |