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 | 9.91% | -0.66% | +3.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.67% | -0.37% | -8.43% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 5.15% | -2.26% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 4.67% | +0.09% | +1.06% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 4.51% | — | +0.76% | |
| 6 | MERC | Mercer International INC | Stock-Other | 4.35% | — | -0.65% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 4.32% | -2.53% | -0.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.92% | — | +0.01% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 3.79% | — | — | |
| 10 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.10% | — | -5.20% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 2.34% | — | +3.65% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.54% | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.02% | — | +12.92% | |
| 14 | NVEC | Nve CORP | Stock-Other | 1.75% | +0.14% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | +0.17% | +0.01% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.51% | — | — | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | +0.68% | +4.62% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.41% | — | +55.67% | |
| 19 | GLW | Corning INC | Stock-Tech | 1.32% | +1.06% | +103.73% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.05% | — | -1.47% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -0.28% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.89% | — | -2.62% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.12% | +12.12% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.10% | -1.27% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.83% | — | -11.43% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | -14.47% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.77% | — | -20.83% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | -4.47% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | — | — | |
| 32 | DISCAUSD | Discovery INC - A | Stock-Other | 0.64% | — | -0.85% | |
| 33 | UTG | Reaves Utility Income Fund | Stock-Other | 0.63% | +0.09% | — | |
| 34 | GSATUSD | Globalstar INC | Stock-Other | 0.59% | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.57% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.53% | — | — | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.53% | — | -19.53% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.10% | — | |
| 40 | BX | Blackstone INC | Stock-Financials | 0.51% | -0.17% | EXIT | |
| 41 | NEE | Nextera Energy INC | Stock-Utilities | 0.50% | — | — | |
| 42 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.49% | — | — | |
| 43 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.27% | -6.61% | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | -16.65% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.43% | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.43% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.13% | — |