CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIBN | Si-bone INC | Stock-Other | 4.32% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.81% | -0.44% | +0.06% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 3.04% | +0.43% | -0.16% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +1.41% | -0.51% | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.46% | — | -0.88% | |
| 6 | INTC | Intel CORP | Stock-Tech | 2.23% | +0.59% | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | 2.06% | — | -1.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | -0.10% | |
| 9 | T | At&t INC | Stock-Comm Services | 1.91% | — | -0.19% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.89% | — | -0.16% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | — | -0.52% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.57% | — | +0.07% | |
| 13 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.56% | — | +0.19% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.51% | +0.06% | -0.21% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | — | -1.03% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.46% | — | +0.43% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | +0.08% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.44% | — | -0.97% | |
| 19 | MET | Metlife INC | Stock-Financials | 1.37% | — | +2.10% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | -0.29% | +0.11% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.31% | -0.14% | EXIT | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | — | |
| 23 | ADBE | Adobe INC | Stock-Tech | 1.25% | -0.24% | +0.08% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.22% | — | -0.71% | |
| 25 | OIEUR | Owens-illinois INC | Stock-Other | 1.20% | — | -0.87% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.16% | -0.17% | -1.94% | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | -0.04% | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.02% | — | -0.29% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 1.01% | +0.02% | +0.98% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.90% | — | -1.41% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.89% | — | — | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.88% | — | -1.03% | |
| 34 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.87% | — | +10.57% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | +0.12% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.86% | — | +0.08% | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.84% | +0.24% | — | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | — | +2.60% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.81% | +0.07% | -0.35% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | +0.41% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.21% | — | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.75% | -0.50% | EXIT | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | +0.15% | -0.73% | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.73% | — | -1.14% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | +0.10% | |
| 46 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | — | +8.62% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.21% | — | |
| 48 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.63% | — | — | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | — | -4.16% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.61% | — | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.3% | -1.13% | Trim |
| 2 | MET | Metlife INC | +0.2% | +2.10% | Add |
| 3 | QCOM | Qualcomm INC | +0.2% | -0.73% | Trim |
| 4 | MSFT | Microsoft CORP | +0.1% | -0.10% | Trim |
| 5 | WMT | Walmart INC | +0.1% | +0.11% | Add |
| 6 | IAUUSD | Ishares Gold Trust | +0.1% | -0.16% | Trim |
| 7 | TRV | Travelers Cos Inc/the | +0.1% | +0.07% | Add |
| 8 | ADBE | Adobe INC | +0.1% | +0.08% | Add |
| 9 | C | Citigroup INC | +0.1% | -0.35% | Trim |
| 10 | ✓ | +0.1% | +0.28% | Add | |
| 11 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | 0% | +1.99% | Add |
| 13 | NXDT | Nexpoint Diversified Real Es | 0% | +58.23% | Add |
| 14 | HON | Honeywell International INC | 0% | -0.50% | Trim |
| 15 | WH | Wyndham Hotels & Resorts INC | 0% | +0.04% | Add |
| 16 | TRUP | Trupanion INC | 0% | +9.58% | Add |
| 17 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 18 | HD | Home Depot INC | 0% | -1.03% | Trim |
| 19 | T | At&t INC | 0% | -0.19% | Trim |
| 20 | CMCSA | Comcast Corp-class A | 0% | +0.43% | Add |
| 21 | NSC | Norfolk Southern CORP | — | -0.88% | Trim |
| 22 | ORCL | Oracle CORP | — | +0.12% | Add |
| 23 | BAC | Bank Of America CORP | 0% | -0.16% | Trim |
| 24 | AAPL | Apple INC | 0% | -0.21% | Trim |
| 25 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.19% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 27 | USX1 | United States Steel CORP | -0.1% | -0.87% | Trim |
| 28 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 29 | VZ | Verizon Communications INC | -0.1% | +0.08% | Add |
| 30 | GPC | Genuine Parts Co | -0.1% | -1.03% | Trim |
| 31 | ABBV | Abbvie INC | -0.2% | +0.98% | Add |
| 32 | BP | Bp Plc-spons Adr | -0.2% | -1.94% | Trim |
| 33 | TAP | Molson Coors Beverage Co - B | -0.2% | -0.70% | Trim |
| 34 | OIEUR | Owens-illinois INC | -0.2% | -0.87% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | -0.29% | Trim |
| 36 | MMM | 3m Co | -0.3% | — | Unchanged |
| 37 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -0.51% | Trim |
| 38 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 39 | SIBN | Si-bone INC | — | NEW | New buy |
| 40 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 41 | CTVA | Corteva INC | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | NEW | New buy |
| 43 | CARS | Cars.com INC | — | EXIT | Sold out |
| 44 | AMZN | Amazon.com INC | — | NEW | New buy |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | — | EXIT | Sold out |
| 46 | BMRC | Bank Of Marin Bancorp/ca | — | EXIT | Sold out |
| 47 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 49 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 50 | F | Ford Motor Co | — | EXIT | Sold out |