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 | 14.71% | — | -0.37% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 8.05% | — | -0.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | — | -0.02% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 6.71% | — | — | |
| 5 | ✓ | SPDR Gold Shares | Stock-Other | 6.43% | — | +0.20% | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.36% | — | — | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.91% | — | +0.29% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.44% | — | — | |
| 9 | ✓ | KKR & Co. Inc. | Stock-Other | 4.38% | — | -0.27% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.01% | — | -0.14% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 3.70% | — | -0.51% | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.41% | — | +7.44% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.21% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.60% | — | -3.84% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.51% | — | -1.20% | |
| 16 | ✓ | Tesla, Inc. | Stock-Other | 2.46% | — | — | |
| 17 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 2.39% | — | +3.02% | |
| 18 | ✓ | Pacer US Small Cap Cash Cows 1 | Stock-Other | 2.21% | — | +7.62% | |
| 19 | ✓ | Royalty Pharma PLC | Stock-Other | 2.16% | — | — | |
| 20 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.61% | — | -0.03% | |
| 21 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.61% | — | -6.16% | |
| 22 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.22% | — | -0.36% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.11% | — | — | |
| 24 | ✓ | Howard Hughes CORP | Stock-Other | 0.55% | — | — | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | — | — | |
| 26 | ✓ | Stock-Other | 0.19% | — | — | ||
| 27 | ✓ | Global X Mlp And Energy Infras | Stock-Other | 0.16% | — | — | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.14% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.12% | — | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 31 | ✓ | Sprott Physical Gold Etv | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 0.12% | — | — |