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 | 3.70% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 3.59% | -0.44% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.16% | +1.41% | -0.67% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.01% | +0.43% | -0.14% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.37% | +0.59% | -0.24% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.18% | — | -0.39% | |
| 7 | T | At&t INC | Stock-Comm Services | 2.13% | — | -0.19% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | — | |
| 9 | WGO | Winnebago Industries | Stock-Other | 2.01% | — | -0.03% | |
| 10 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.96% | — | +0.40% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.69% | +0.06% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | -2.36% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.54% | — | — | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.54% | — | -0.62% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.54% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.52% | — | -0.13% | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.46% | — | +15.21% | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.43% | -0.14% | EXIT | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.42% | -0.29% | -0.27% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | +0.95% | |
| 22 | MET | Metlife INC | Stock-Financials | 1.28% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.18% | +0.02% | +13.80% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.18% | — | +0.03% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.16% | -0.24% | — | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.04% | -0.17% | -0.59% | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.03% | — | +24.40% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -0.50% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.02% | — | -0.15% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.93% | — | — | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | — | -0.32% | |
| 32 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.89% | — | +3.71% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 34 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | — | +0.01% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.86% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.84% | — | — | |
| 37 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.83% | +0.24% | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | — | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.82% | — | +230.99% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.77% | — | — | |
| 41 | OIEUR | Owens-illinois INC | Stock-Other | 0.75% | — | +5.95% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | +0.15% | -0.99% | |
| 43 | HON | Honeywell International INC | Stock-Industrials | 0.71% | -0.50% | EXIT | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.68% | — | -0.33% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | +0.21% | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.66% | -0.21% | +9.00% | |
| 47 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.65% | — | — | |
| 48 | C | Citigroup INC | Stock-Financials | 0.63% | +0.07% | -19.98% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -6.06% | |
| 50 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +0.6% | +230.99% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -0.67% | Trim |
| 3 | WY | Weyerhaeuser Co | +0.2% | +15.21% | Add |
| 4 | T | At&t INC | +0.2% | -0.19% | Trim |
| 5 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 6 | VOD | Vodafone Group Plc-sp Adr | +0.2% | +3.71% | Add |
| 7 | ABBV | Abbvie INC | +0.2% | +13.80% | Add |
| 8 | NLYEUR | Annaly Capital Management In | +0.2% | +24.40% | Add |
| 9 | INTC | Intel CORP | +0.1% | -0.24% | Trim |
| 10 | TAP | Molson Coors Beverage Co - B | +0.1% | +7.31% | Add |
| 11 | HD | Home Depot INC | +0.1% | -2.36% | Trim |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 13 | WMT | Walmart INC | +0.1% | -0.27% | Trim |
| 14 | IAUUSD | Ishares Gold Trust | +0.1% | +0.40% | Add |
| 15 | CB | Chubb Limited | +0.1% | — | Unchanged |
| 16 | OHI | Omega Healthcare Investors | +0.1% | -0.33% | Trim |
| 17 | VZ | Verizon Communications INC | +0.1% | -0.13% | Trim |
| 18 | CVS | Cvs Health CORP | +0.1% | +0.37% | Add |
| 19 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 20 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 21 | USX1 | United States Steel CORP | -0.1% | — | Unchanged |
| 22 | TRUP | Trupanion INC | -0.1% | -2.19% | Trim |
| 23 | EXE 4.5 PERP | Chesapeake Energy CORP | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 25 | CSCO | Cisco Systems INC | -0.1% | — | Unchanged |
| 26 | GILD | Gilead Sciences INC | -0.1% | -0.50% | Trim |
| 27 | MET | Metlife INC | -0.1% | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | -0.1% | -6.06% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -0.59% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | -0.2% | -6.85% | Trim |
| 32 | C | Citigroup INC | -0.2% | -19.98% | Trim |
| 33 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 34 | PFE | Pfizer INC | -0.3% | +0.03% | Add |
| 35 | NSC | Norfolk Southern CORP | -0.3% | -0.39% | Trim |
| 36 | OIEUR | Owens-illinois INC | -0.5% | +5.95% | Add |
| 37 | SIBN | Si-bone INC | -0.6% | — | Unchanged |
| 38 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 41 | DOW | Dow INC | — | NEW | New buy |
| 42 | NWL | Newell Brands INC | — | NEW | New buy |
| 43 | CRM | Salesforce INC | — | NEW | New buy |
| 44 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 45 | NXDT | Nexpoint Diversified Real Es | — | EXIT | Sold out |
| 46 | TPR | Tapestry INC | — | EXIT | Sold out |
| 47 | ETR | Entergy CORP | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |