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 | 14.89% | — | -0.48% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.67% | — | -0.07% | |
| 3 | ✓ | SPDR Gold Shares | Stock-Other | 7.56% | — | +13.51% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.98% | — | +0.08% | |
| 5 | ✓ | Alphabet Inc. | Stock-Other | 6.27% | — | -1.48% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | — | — | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 5.72% | — | +1.14% | |
| 8 | ✓ | KKR & Co. Inc. | Stock-Other | 4.40% | — | -3.71% | |
| 9 | ✓ | Tesla, Inc. | Stock-Other | 4.34% | — | -4.96% | |
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.14% | — | -0.04% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 3.99% | — | — | |
| 12 | ✓ | AbbVie Inc. | Stock-Other | 3.53% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.93% | — | -4.64% | |
| 14 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.87% | — | — | |
| 15 | ✓ | Select Sector Spdr Tr | Stock-Other | 2.69% | — | -8.64% | |
| 16 | ✓ | Global X Mlp And Energy Infras | Stock-Other | 2.51% | — | — | |
| 17 | ✓ | Pacer US Small Cap Cash Cows 1 | Stock-Other | 2.09% | — | +0.79% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 1.88% | — | — | |
| 19 | MEMX | Matthews Em Ex China Active | ETF-Emerging Markets | 1.87% | — | -5.24% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 1.85% | — | +0.56% | |
| 21 | ✓ | Royalty Pharma PLC | Stock-Other | 1.73% | — | -9.91% | |
| 22 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.62% | — | — | |
| 23 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 1.16% | — | -0.18% | |
| 24 | ✓ | Howard Hughes CORP | Stock-Other | 0.60% | — | +0.03% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.26% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | +2.04% | |
| 27 | ✓ | Sprott Physical Gold Etv | Stock-Other | 0.12% | — | — | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | ✓ | Stock-Other | 0.08% | — | -20.00% |