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 | 9.96% | -0.66% | -2.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 9.66% | -0.37% | -4.01% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.10% | -2.26% | — | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 5.02% | — | -0.16% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.13% | — | -1.59% | |
| 6 | MERC | Mercer International INC | Stock-Other | 3.77% | — | +1.37% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 3.62% | +0.09% | +0.69% | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 3.53% | — | — | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.27% | -2.53% | +0.29% | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.07% | — | -0.01% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 2.94% | — | +1.31% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.54% | — | |
| 13 | NVEC | Nve CORP | Stock-Other | 2.20% | +0.14% | — | |
| 14 | DISH | Dish Network Corp-a | Stock-Other | 1.84% | — | +1.18% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | +0.17% | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.07% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.06% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.06% | -0.10% | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.68% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | -3.67% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | -15.16% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.94% | — | +50.95% | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | — | -2.05% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.87% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.74% | — | — | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | — | +20.77% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.66% | +1.06% | — | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.65% | — | — | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.64% | +0.09% | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 35 | DISCAUSD | Discovery INC - A | Stock-Other | 0.61% | — | +0.86% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.12% | +0.02% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | +1.07% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.52% | -0.17% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | -0.10% | +25.00% | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.47% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.47% | — | — | |
| 46 | GSATUSD | Globalstar INC | Stock-Other | 0.47% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.44% | — | -23.91% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | — | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | — | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.39% | — | +9.92% |