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 | 9.75% | -0.66% | -0.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.32% | -0.37% | -1.28% | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 7.29% | — | +1.18% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 6.06% | -2.26% | — | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | 4.07% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | — | — | |
| 7 | MERC | Mercer International INC | Stock-Other | 3.74% | — | +6.96% | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 3.71% | +0.09% | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.37% | -2.53% | — | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.31% | — | +0.35% | |
| 11 | HUN | Huntsman CORP | Stock-Materials | 3.11% | — | — | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 2.53% | — | +1.32% | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.14% | +0.14% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.54% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.17% | — | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | — | -2.33% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.08% | — | +1.24% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.07% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.68% | +0.46% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | +1.80% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -11.36% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +0.67% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.77% | -0.10% | -14.62% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.71% | — | — | |
| 30 | GSATUSD | Globalstar INC | Stock-Other | 0.70% | — | — | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 0.67% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.67% | +1.06% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.64% | — | — | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.62% | +0.09% | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.62% | — | -36.67% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | +1.59% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.58% | — | +0.05% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +1.07% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.51% | +0.12% | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 42 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.17% | EXIT | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -0.33% | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.48% | — | — | |
| 45 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.46% | — | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | +1.09% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | — | +2.41% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | 0.38% | — | +66.67% |