CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 5.13% | — | +1.29% | |
| 2 | MET | Metlife INC | Stock-Financials | 4.25% | -0.33% | +1.33% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.90% | +0.13% | +1.78% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 3.73% | +0.49% | +1.24% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.62% | +0.44% | -0.14% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.52% | — | +3.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.46% | +4.26% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.48% | — | +54.13% | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.97% | +0.33% | +1.54% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.79% | -0.17% | -28.54% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.79% | +2.15% | +2.10% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 2.62% | — | -0.06% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.53% | — | +2.56% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.50% | -0.72% | +1.93% | |
| 15 | ✓ | Arcadium Lithium PLC | Stock-Other | 2.21% | — | +8567.69% | |
| 16 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 2.21% | +0.51% | +2.42% | |
| 17 | WWW | Wolverine World Wide INC | Stock-Other | 2.18% | — | -0.20% | |
| 18 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.10% | +0.26% | +7.71% | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 2.03% | -0.18% | +1.94% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.99% | — | — | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.94% | — | +2.28% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.43% | +1.02% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.79% | — | +0.24% | |
| 24 | GPRE | Green Plains INC | Stock-Other | 1.79% | -1.43% | +1.49% | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.74% | — | +51.42% | |
| 26 | HBM | Hudbay Minerals INC | Stock-Other | 1.67% | +0.15% | +2.86% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.54% | -0.09% | -1.48% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.50% | — | +3.28% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.49% | -1.01% | EXIT | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.48% | — | +7.44% | |
| 31 | PLUS | Eplus INC | Stock-Other | 1.40% | — | +2.40% | |
| 32 | NFE | New Fortress Energy INC | Stock-Other | 1.37% | — | +51.62% | |
| 33 | OI | O-i Glass INC | Stock-Other | 1.35% | — | +3.42% | |
| 34 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | — | +3.52% | |
| 35 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.27% | +0.16% | -0.01% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.25% | — | +2.91% | |
| 37 | DV | Doubleverify Holdings INC | Stock-Other | 1.23% | — | +1.33% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.22% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -0.15% | -5.70% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 1.16% | — | +3.15% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.90% | +0.15% | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | — | -1.37% | |
| 44 | AMAT | Applied Materials INC | Stock-Tech | 0.53% | +0.15% | — | |
| 45 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.13% | +11.77% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | — | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | — | +42.08% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | — | +4.64% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | — |