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 | 15.33% | — | -0.73% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 6.80% | — | -0.01% | |
| 3 | ✓ | SPDR Gold Shares | Stock-Other | 6.75% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.55% | — | +0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.18% | — | -0.82% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.90% | — | -0.03% | |
| 7 | ✓ | Alphabet Inc. | Stock-Other | 5.62% | — | -0.81% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.90% | — | +1.53% | |
| 9 | ✓ | KKR & Co. Inc. | Stock-Other | 4.07% | — | -19.19% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 4.06% | — | -0.38% | |
| 11 | ✓ | AbbVie Inc. | Stock-Other | 3.95% | — | — | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.72% | — | — | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 3.05% | — | — | |
| 14 | ✓ | Tesla, Inc. | Stock-Other | 2.99% | — | -0.89% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.61% | — | — | |
| 16 | ✓ | Global X Mlp And Energy Infras | Stock-Other | 2.28% | — | +1302.27% | |
| 17 | ✓ | Pacer US Small Cap Cash Cows 1 | Stock-Other | 2.21% | — | +0.98% | |
| 18 | ✓ | Royalty Pharma PLC | Stock-Other | 2.15% | — | — | |
| 19 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 2.12% | — | — | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 2.11% | — | +2.24% | |
| 21 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.62% | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.56% | — | -0.67% | |
| 23 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.20% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -0.74% | |
| 25 | ✓ | Howard Hughes CORP | Stock-Other | 0.61% | — | — | |
| 26 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.30% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 28 | ✓ | Sprott Physical Gold Etv | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Stock-Other | 0.11% | — | -32.43% |