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 | 10.26% | -0.66% | -0.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.83% | -0.37% | -1.77% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 5.73% | -2.26% | -0.09% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.61% | +0.09% | -3.02% | |
| 5 | MERC | Mercer International INC | Stock-Other | 5.46% | — | +0.16% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 3.95% | -2.53% | -4.43% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 3.79% | — | — | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 3.11% | — | -6.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.05% | — | -29.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.54% | -0.86% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | +0.17% | -0.60% | |
| 12 | AVLRUSD | Avalara INC | Stock-Other | 2.18% | — | -0.64% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.03% | — | +38.68% | |
| 14 | NVEC | Nve CORP | Stock-Other | 1.92% | +0.14% | -3.41% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.80% | +0.68% | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.56% | — | +690.99% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.50% | +1.06% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | — | -1.25% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -13.72% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.04% | — | -38.84% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.02% | +0.12% | -1.62% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.00% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | -0.10% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.92% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | -8.61% | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.87% | — | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | -0.10% | +8.00% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | — | +53.50% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.77% | — | +1916.13% | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | 0.75% | +0.09% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | — | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.63% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.60% | — | — | |
| 35 | GSATUSD | Globalstar INC | Stock-Other | 0.60% | — | -7.83% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | +0.27% | -3.61% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.57% | — | -3.20% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | — | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.55% | -0.12% | +16.67% | |
| 42 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | — | -17.24% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.53% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.51% | — | -2.83% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.49% | -0.17% | EXIT | |
| 48 | BOX | Box INC - Class A | Stock-Tech | 0.47% | — | — | |
| 49 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.47% | — | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.46% | — | — |