CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arcadium Lithium PLC | Stock-Other | 5.06% | — | +30.19% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 4.73% | — | -3.38% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.87% | -0.33% | -5.92% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.46% | -2.63% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.35% | +0.13% | -4.67% | |
| 6 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.30% | — | -7.53% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.22% | — | -4.08% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.07% | -0.17% | -2.55% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.95% | — | -4.63% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 2.86% | +0.49% | -36.62% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.85% | +2.15% | +17.46% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.65% | — | -3.50% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.43% | +0.33% | -5.38% | |
| 14 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.41% | +0.09% | — | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.39% | -0.72% | -1.44% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 2.34% | — | -2.58% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.27% | +0.44% | -22.81% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 2.23% | — | -4.41% | |
| 19 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.12% | +0.26% | +26.18% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 2.05% | -0.84% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.43% | +5.73% | |
| 22 | NFE | New Fortress Energy INC | Stock-Other | 1.70% | — | -23.22% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | 1.66% | — | -38.80% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.61% | — | -18.95% | |
| 25 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.60% | -0.18% | -1.73% | |
| 26 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.59% | +0.51% | -5.18% | |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.46% | — | +25.00% | |
| 28 | VAL | Valaris Limited | Stock-Energy | 1.42% | — | -5.20% | |
| 29 | HBM | Hudbay Minerals INC | Stock-Other | 1.42% | +0.15% | -0.52% | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.09% | -17.25% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 1.33% | -1.01% | EXIT | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | — | -0.44% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | 1.30% | — | -4.94% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.28% | — | -4.43% | |
| 35 | GPRE | Green Plains INC | Stock-Other | 1.16% | -1.43% | -4.79% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 1.15% | — | -4.05% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 1.15% | — | -1.19% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.14% | -0.21% | — | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.10% | +0.16% | -2.74% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 1.06% | — | -4.21% | |
| 41 | OI | O-i Glass INC | Stock-Other | 1.03% | — | -5.27% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | -0.15% | — | |
| 43 | PLUS | Eplus INC | Stock-Other | 0.99% | — | -3.98% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 45 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.66% | -0.11% | — | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | — | -0.23% | |
| 47 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.48% | +0.15% | -21.04% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | +6.44% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | — | -11.82% |