CIK: 0001279708
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.69% | — | -4.90% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.96% | — | +3.84% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -7.78% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | — | -4.72% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 5.05% | — | -2.20% | |
| 6 | ✓ | SPDR Gold Shares | Stock-Other | 4.67% | — | -4.62% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.52% | — | -3.98% | |
| 8 | ✓ | KKR & Co. Inc. | Stock-Other | 3.90% | — | -6.00% | |
| 9 | ✓ | Tesla, Inc. | Stock-Other | 3.61% | — | -17.96% | |
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.50% | — | +29.33% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 3.47% | — | -3.42% | |
| 12 | ✓ | Cisco Systems, Inc. | Stock-Other | 3.10% | — | -2.96% | |
| 13 | ✓ | Twitter INC | Stock-Other | 3.02% | — | +30.24% | |
| 14 | ✓ | AbbVie Inc. | Stock-Other | 2.60% | — | -2.37% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 2.30% | — | -7.19% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.28% | — | -4.71% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 2.13% | — | -3.01% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.08% | — | -3.46% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.06% | — | -6.36% | |
| 20 | GLW | Corning INC | Stock-Tech | 1.84% | — | -3.88% | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.83% | — | -2.46% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.76% | — | +17.05% | |
| 23 | ✓ | Stock-Other | 1.76% | — | -6.33% | ||
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.60% | — | -1.55% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.46% | — | -9.12% | |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 1.44% | — | -0.57% | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.43% | — | -0.21% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.32% | — | +1.70% | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.25% | — | -7.52% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 1.21% | — | -13.85% | |
| 31 | ✓ | Howard Hughes Corp | Stock-Other | 1.07% | — | -5.33% | |
| 32 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 1.05% | — | -5.87% | |
| 33 | ✓ | BCE Inc. | Stock-Other | 0.85% | — | -4.64% | |
| 34 | ✓ | First Tr Inter Dur Pfd & In | Stock-Other | 0.58% | — | +1.07% | |
| 35 | ✓ | Invesco Actvely Mgd Etc Fd Tr | Stock-Other | 0.42% | — | — | |
| 36 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.31% | — | +16.00% | |
| 37 | ✓ | Wisdomtree 90 60 U S Balanced | Stock-Other | 0.27% | — | -3.22% | |
| 38 | ✓ | Iac Interactivecorp New Com Ne | Stock-Other | 0.27% | — | — | |
| 39 | ✓ | Stock-Other | 0.20% | — | — | ||
| 40 | ✓ | TotalEnergies SE | Stock-Other | 0.18% | — | — | |
| 41 | ✓ | Stock-Other | 0.17% | — | — | ||
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +2.04% | |
| 43 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.11% | — | -81.05% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.10% | — | — | |
| 45 | ARAY | Accuray INC | Stock-Other | 0.02% | — | — |