CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.50% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | -0.46% | -1.15% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.83% | +0.13% | -0.35% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.83% | -0.17% | -1.27% | |
| 5 | MET | Metlife INC | Stock-Financials | 3.82% | -0.33% | -1.25% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 3.55% | +0.49% | -1.29% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.36% | — | -0.92% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.11% | +0.44% | -1.65% | |
| 9 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.95% | +2.15% | -0.88% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 2.72% | — | -0.74% | |
| 11 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 2.66% | — | -0.84% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.63% | -0.72% | -2.67% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.58% | +0.33% | -0.81% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.42% | — | -0.63% | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 2.36% | — | +0.97% | |
| 16 | NFE | New Fortress Energy INC | Stock-Other | 2.33% | — | +31.25% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.27% | — | -0.30% | |
| 18 | GPRE | Green Plains INC | Stock-Other | 2.21% | -1.43% | — | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.15% | +0.26% | +1.42% | |
| 20 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.11% | +0.51% | -0.33% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.02% | — | -1.33% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.43% | -2.36% | |
| 23 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.83% | -0.18% | -2.38% | |
| 24 | WWW | Wolverine World Wide INC | Stock-Other | 1.82% | — | -0.73% | |
| 25 | HBM | Hudbay Minerals INC | Stock-Other | 1.71% | +0.15% | -37.47% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.56% | — | -1.00% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.52% | -0.09% | +13.76% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 1.51% | -1.01% | EXIT | |
| 29 | PFE | Pfizer INC | Stock-Healthcare | 1.51% | — | +8.02% | |
| 30 | DV | Doubleverify Holdings INC | Stock-Other | 1.50% | — | — | |
| 31 | CIEN | Ciena CORP | Stock-Tech | 1.50% | — | +0.94% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.45% | — | +0.42% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.43% | — | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.40% | -0.15% | -14.47% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | — | +4.85% | |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.34% | +0.16% | -0.69% | |
| 37 | OI | O-i Glass INC | Stock-Other | 1.19% | — | -2.08% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.19% | — | -0.65% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.16% | — | — | |
| 40 | PLUS | Eplus INC | Stock-Other | 1.10% | — | +0.88% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.09% | +0.15% | — | |
| 42 | PPL | Ppl CORP | Stock-Utilities | 1.09% | — | -0.68% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | +0.15% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -1.26% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | — | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.37% | — | -3.18% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.36% | — | -0.36% |