CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 5.32% | -0.24% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.61% | +1.41% | -0.83% | |
| 3 | SIBN | Si-bone INC | Stock-Other | 4.44% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.31% | +0.06% | +277.13% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | — | — | |
| 6 | DOCU | Docusign INC | Stock-Tech | 2.54% | — | +0.10% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.20% | — | -0.14% | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.16% | — | -0.65% | |
| 9 | WGO | Winnebago Industries | Stock-Other | 2.14% | — | -0.89% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.12% | +0.59% | +4.19% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.44% | +1.64% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 1.85% | -0.21% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | -0.47% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.67% | — | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | -0.29% | — | |
| 16 | T | At&t INC | Stock-Comm Services | 1.44% | — | +2.71% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.43% | +0.15% | -0.40% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.39% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | — | +1.03% | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | +0.02% | -3.25% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.32% | — | -2.60% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.29% | — | +1.79% | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | — | -0.06% | |
| 24 | MET | Metlife INC | Stock-Financials | 1.09% | — | — | |
| 25 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.04% | +0.24% | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | +0.43% | -53.78% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.00% | — | +2.31% | |
| 28 | OI | O-i Glass INC | Stock-Other | 1.00% | — | -9.26% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.95% | — | +0.01% | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | -6.30% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.88% | — | -0.35% | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | — | +0.01% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 0.81% | — | — | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -2.17% | |
| 36 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.78% | -0.14% | EXIT | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.78% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.71% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | — | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.67% | — | -0.59% | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.61% | — | -26.30% | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.61% | — | -16.18% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.61% | — | +1.90% | |
| 44 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.60% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.59% | — | — | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.57% | -0.20% | +75.45% | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.56% | — | -9.64% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.50% | EXIT | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | +0.03% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.50% | — | -6.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIBN | Si-bone INC | +1.3% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | -0.83% | Trim |
| 3 | FDX | Fedex CORP | +0.8% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.4% | +277.13% | Add |
| 5 | DOCU | Docusign INC | +0.4% | +0.10% | Add |
| 6 | ADBE | Adobe INC | +0.4% | — | Unchanged |
| 7 | MGM | Mgm Resorts International | +0.3% | +75.45% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.3% | -0.14% | Trim |
| 9 | QCOM | Qualcomm INC | +0.3% | -0.40% | Trim |
| 10 | WY | Weyerhaeuser Co | +0.2% | -2.60% | Trim |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | — | Unchanged |
| 12 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 13 | PFE | Pfizer INC | +0.1% | +1.79% | Add |
| 14 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 15 | XLB | Ss Materials Select Sector | +0.1% | +0.01% | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.03% | Add |
| 17 | IGM | Ishares Expanded Tech Sector | +0.1% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | 0% | -0.06% | Trim |
| 19 | JNJ | Johnson & Johnson | — | -0.47% | Trim |
| 20 | IAUUSD | Ishares Gold Trust | 0% | -0.65% | Trim |
| 21 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | +1.90% | Add |
| 23 | VOD | Vodafone Group Plc-sp Adr | -0.2% | -9.64% | Trim |
| 24 | BP | Bp Plc-spons Adr | -0.2% | -6.01% | Trim |
| 25 | GILD | Gilead Sciences INC | -0.3% | -0.35% | Trim |
| 26 | NK1USD | Immunitybio INC | -0.3% | — | Unchanged |
| 27 | ABBV | Abbvie INC | -0.3% | -3.25% | Trim |
| 28 | BXMT | Blackstone Mortgage Tru-cl A | -0.4% | -26.30% | Trim |
| 29 | INTC | Intel CORP | -0.4% | +4.19% | Add |
| 30 | CVX | Chevron CORP | -0.6% | +1.64% | Add |
| 31 | WGO | Winnebago Industries | -0.8% | -0.89% | Trim |
| 32 | BAC | Bank Of America CORP | -1.3% | -53.78% | Trim |
| 33 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 34 | TRUP | Trupanion INC | — | EXIT | Sold out |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | — | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 38 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 39 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 40 | THW | Abrdn World Healthcare Fund | — | EXIT | Sold out |
| 41 | XSD | Ss Spdr S&p Semiconductor | — | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ABT | Abbott Laboratories | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 45 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 46 | NTLA | Intellia Therapeutics INC | — | EXIT | Sold out |
| 47 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | CTAS | Cintas CORP | — | NEW | New buy |
| 50 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | — | EXIT | Sold out |