CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 4.11% | — | +0.94% | |
| 2 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 4.00% | +0.09% | +72.83% | |
| 3 | MET | Metlife INC | Stock-Financials | 3.87% | -0.33% | -0.47% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 3.73% | +0.13% | +0.03% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.67% | — | +12.34% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 3.26% | +2.15% | -0.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | -0.46% | +1.24% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.11% | -0.72% | +26.26% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 3.05% | +0.49% | -0.16% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.02% | — | +0.99% | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 3.00% | -0.17% | -0.09% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 2.83% | — | +0.03% | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.75% | — | +0.77% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.72% | +0.33% | -0.17% | |
| 15 | FSLR | First Solar INC | Stock-Tech | 2.59% | -0.84% | +71.02% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.40% | +0.07% | +2215.55% | |
| 17 | FLKR | Franklin Ftse South Korea | ETF-Other | 2.24% | +0.26% | -2.27% | |
| 18 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | 1.92% | +0.51% | +0.78% | |
| 19 | HBM | Hudbay Minerals INC | Stock-Other | 1.80% | +0.15% | +31.44% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.76% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.73% | -1.69% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.43% | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | 1.58% | -1.43% | +159.36% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 1.57% | — | -8.33% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.49% | — | +5.12% | |
| 26 | DV | Doubleverify Holdings INC | Stock-Other | 1.46% | — | +56.87% | |
| 27 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.45% | -0.18% | +0.23% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.40% | -0.21% | +5.94% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.38% | — | -11.93% | |
| 30 | FIVN | Five9 INC | Stock-Tech | 1.33% | — | — | |
| 31 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 1.33% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 1.33% | -1.33% | EXIT | |
| 33 | VAL | Valaris Limited | Stock-Energy | 1.30% | — | +0.42% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 1.29% | -1.01% | EXIT | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 1.21% | — | -3.46% | |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.21% | +0.16% | +0.04% | |
| 37 | AAPL | Apple INC | Stock-Tech | 1.18% | -0.09% | -2.98% | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 1.17% | — | -2.44% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | +0.44% | -51.83% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 1.02% | — | -3.97% | |
| 41 | PRIM | Primoris Services CORP | Stock-Industrials | 0.94% | +0.26% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.15% | -18.53% | |
| 43 | PLUS | Eplus INC | Stock-Other | 0.79% | — | -5.55% | |
| 44 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.75% | -0.11% | +10.14% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 47 | SDRL | Seadrill Limited | Stock-Other | 0.70% | — | -0.07% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.57% | -0.14% | — | |
| 49 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.54% | -0.30% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +2.8% | +12.34% | Add |
| 2 | CSCO | Cisco Systems INC | +2.6% | +0.03% | Add |
| 3 | NOC | Northrop Grumman CORP | +1.8% | -0.17% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +1.4% | — | Add |
| 5 | DV | Doubleverify Holdings INC | +1.2% | +56.87% | Add |
| 6 | PRU | Prudential Financial INC | -1.7% | -0.08% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | -2% | -11.93% | Trim |
| 8 | STNG | Scorpio Tankers Inc. | -2.3% | -15.54% | Trim |
| 9 | AMAT | Applied Materials INC | -3.3% | — | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | -3.8% | — | Trim |
| 11 | ICSH | Ishares Ultra Short Duration | — | EXIT | Sold out |
| 12 | ORCL | Oracle CORP | — | NEW | New buy |
| 13 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | NEW | New buy |
| 14 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 15 | FDX | Fedex CORP | — | EXIT | Sold out |
| 16 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 17 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 19 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 20 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 23 | FSLR | First Solar INC | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | EXIT | Sold out |
| 25 | VTRS | Viatris INC | — | EXIT | Sold out |
| 26 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | FLTW | Franklin Ftse Taiwan ETF | — | EXIT | Sold out |
| 31 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 32 | GM | General Motors Co | — | EXIT | Sold out |
| 33 | T | At&t INC | — | EXIT | Sold out |
| 34 | FLBR | Franklin Ftse Brazil ETF | — | NEW | New buy |
| 35 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 36 | MIDNX | Matthews India Fund-inst | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | KRAUSD | Kraton CORP | — | EXIT | Sold out |
| 39 | GPRE | Green Plains INC | — | NEW | New buy |
| 40 | CIEN | Ciena CORP | — | NEW | New buy |
| 41 | GLW | Corning INC | — | EXIT | Sold out |
| 42 | ✓ | Starboard Value Acquisitn Co | — | EXIT | Sold out |
| 43 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 44 | FIVN | Five9 INC | — | NEW | New buy |
| 45 | QABA | First Trust Nasdaq Aba Cbif | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | NEW | New buy |
| 47 | VAL | Valaris Limited | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | FRDM | Freedom 100 Emeging Mrkt ETF | — | NEW | New buy |
| 50 | F 8.5 04-21-23 | Ford Motor Company | — | EXIT | Sold out |