CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.30% | -0.66% | +0.04% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 8.27% | — | +13.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.98% | -0.37% | -33.48% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 5.39% | -2.26% | -2.28% | |
| 5 | MERC | Mercer International INC | Stock-Other | 4.20% | — | -8.62% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | — | -7.70% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.70% | +0.09% | +108.93% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.52% | — | -0.64% | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 3.38% | — | -3.19% | |
| 10 | HUN | Huntsman CORP | Stock-Materials | 3.32% | — | -1.92% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.83% | -2.53% | -1.21% | |
| 12 | NVEC | Nve CORP | Stock-Other | 2.58% | +0.14% | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.09% | — | +68.29% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.17% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.54% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | Stock-Other | 1.27% | — | -6.93% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.23% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.20% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | +2.55% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -0.58% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | +110.71% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.01% | -0.10% | +0.18% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | +0.68% | -1.37% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 0.88% | +1.06% | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.85% | — | — | |
| 31 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.73% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.73% | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.70% | +0.09% | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | -31.70% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | — | +0.04% | |
| 38 | GSATUSD | Globalstar INC | Stock-Other | 0.62% | — | -10.77% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.58% | +0.12% | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.55% | — | — | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | — | |
| 43 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.50% | +1.07% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | — | — | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | — | |
| 49 | AXP | American Express Co | Stock-Financials | 0.46% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +2.2% | +108.93% | Add |
| 2 | TWTRUSD | Twitter INC | +2% | +13.57% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +0.04% | Add |
| 4 | DISH | Dish Network Corp-a | +1% | +68.29% | Add |
| 5 | MERC | Mercer International INC | +0.9% | -8.62% | Trim |
| 6 | JEF | Jefferies Financial Group In | +0.8% | -2.28% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +110.71% | Add |
| 8 | CCJ | Cameco CORP | +0.5% | -1.21% | Trim |
| 9 | NVEC | Nve CORP | +0.5% | — | Unchanged |
| 10 | GSATUSD | Globalstar INC | +0.4% | -10.77% | Trim |
| 11 | ACRE | Ares Commercial Real Estate | +0.4% | -0.64% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +707.76% | Add |
| 13 | HUN | Huntsman CORP | +0.3% | -1.92% | Trim |
| 14 | DISCAUSD | Discovery INC - A | +0.3% | -6.93% | Trim |
| 15 | MPC | Marathon Petroleum CORP | +0.2% | -1.37% | Trim |
| 16 | PNC | Pnc Financial Services Group | +0.2% | — | Unchanged |
| 17 | BOX | Box INC - Class A | +0.2% | +43.38% | Add |
| 18 | GLW | Corning INC | +0.2% | — | Unchanged |
| 19 | HD | Home Depot INC | +0.1% | — | Unchanged |
| 20 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.01% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 23 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 24 | QCOM | Qualcomm INC | -0.2% | +0.18% | Add |
| 25 | T | At&t INC | -0.2% | -39.88% | Trim |
| 26 | LMT | Lockheed Martin CORP | -0.3% | -31.70% | Trim |
| 27 | AVLRUSD | Avalara INC | -1% | -3.19% | Trim |
| 28 | AAPL | Apple INC | -5.2% | -33.48% | Trim |
| 29 | MET | Metlife INC | — | EXIT | Sold out |
| 30 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 32 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |
| 34 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 35 | SPHR | Sphere Entertainment Co | — | EXIT | Sold out |
| 36 | WM | Waste Management INC | — | EXIT | Sold out |
| 37 | XAR | Ss Spdr S&p Aerospace Def | — | EXIT | Sold out |
| 38 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 39 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 40 | AWK | American Water Works Co INC | — | EXIT | Sold out |
| 41 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 42 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 43 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | WYNEUR | Wyndham Destinations INC | — | EXIT | Sold out |
| 46 | EXC | Exelon CORP | — | EXIT | Sold out |
| 47 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 48 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 49 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 50 | CITUSD | Cit Group INC | — | EXIT | Sold out |