CIK: 0001427351
Total reported value
$465.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.99% | +1.41% | -0.22% | |
| 2 | SIBN | Si-bone INC | Stock-Other | 4.12% | — | -4.82% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.10% | -0.24% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.74% | +0.06% | -0.89% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.44% | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | 2.34% | — | -0.32% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.19% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.06% | +0.59% | -0.36% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 1.90% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.66% | -0.21% | — | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.60% | — | +2.99% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | — | +5.88% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.45% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 1.37% | — | -0.43% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.35% | +0.02% | +1.02% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | +0.15% | +3.72% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.31% | — | -0.10% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | -0.22% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.19% | — | -1.33% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.43% | -1.00% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | — | |
| 24 | OI | O-i Glass INC | Stock-Other | 1.07% | — | — | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.03% | -0.29% | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +0.03% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -0.11% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.98% | -0.14% | EXIT | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.96% | +0.24% | -1.08% | |
| 30 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.90% | — | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.90% | — | — | |
| 32 | IBRX | Immunitybio INC | Stock-Healthcare | 0.88% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | — | +0.01% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | -0.20% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 36 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.76% | — | — | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.71% | — | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | +0.01% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.70% | — | -0.36% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.70% | — | — | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.65% | — | — | |
| 43 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.65% | — | -2.77% | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | -0.17% | +4.62% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | -0.34% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | — | +0.62% | |
| 47 | HON | Honeywell International INC | Stock-Industrials | 0.59% | -0.50% | EXIT | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.58% | — | -0.04% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.57% | — | -0.29% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.56% | — | +17.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | +0.3% | -0.32% | Trim |
| 2 | INTC | Intel CORP | +0.3% | -0.36% | Trim |
| 3 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 4 | MET | Metlife INC | +0.2% | -0.43% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.2% | +139.32% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | -1.00% | Trim |
| 7 | WBA | Walgreens Boots Alliance INC | +0.2% | — | Unchanged |
| 8 | ARCB | Arcbest CORP | +0.2% | — | Unchanged |
| 9 | OI | O-i Glass INC | +0.1% | — | Unchanged |
| 10 | NUE | Nucor CORP | +0.1% | +12.99% | Add |
| 11 | CBRE | Cbre Group INC - A | +0.1% | — | Unchanged |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +4.62% | Add |
| 13 | WFC | Wells Fargo & Co | +0.1% | +1.47% | Add |
| 14 | DOCUSD | Physicians Realty Trust | +0.1% | +61.20% | Add |
| 15 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 16 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 17 | MGM | Mgm Resorts International | +0.1% | — | Unchanged |
| 18 | C | Citigroup INC | +0.1% | +4.76% | Add |
| 19 | ALLY | Ally Financial INC | +0.1% | — | Unchanged |
| 20 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.85% | Add |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | -0.04% | Trim |
| 22 | MFIC | Midcap Financial Investment | +0.1% | +1.58% | Add |
| 23 | BTI | British American Tob-sp Adr | 0% | +15.97% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | 0% | +1.88% | Add |
| 25 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 26 | TAP | Molson Coors Beverage Co - B | 0% | -0.38% | Trim |
| 27 | FDX | Fedex CORP | — | — | Unchanged |
| 28 | CMCSA | Comcast Corp-class A | — | +5.88% | Add |
| 29 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.22% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 31 | QCOM | Qualcomm INC | -0.3% | +3.72% | Add |
| 32 | IAUUSD | Ishares Gold Trust | -0.3% | +2.99% | Add |
| 33 | DOCU | Docusign INC | -0.4% | — | Unchanged |
| 34 | AAPL | Apple INC | -0.6% | -0.89% | Trim |
| 35 | ADBE | Adobe INC | -0.6% | — | Unchanged |
| 36 | IBRX | Immunitybio INC | — | NEW | New buy |
| 37 | NK1USD | Immunitybio INC | — | EXIT | Sold out |
| 38 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 39 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 40 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 41 | CWI | State Street Spdr Msci Acwi | — | NEW | New buy |
| 42 | ECF | Ellsworth Growth And Income | — | EXIT | Sold out |
| 43 | FLGB | Franklin Ftse United Kingdom | — | NEW | New buy |
| 44 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 45 | ENB | Enbridge INC | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | PSCD | Invesco S&p Smallcap Consume | — | NEW | New buy |
| 48 | NWL | Newell Brands INC | — | NEW | New buy |
| 49 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |