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 | 9.57% | -0.66% | +1982.54% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.82% | -0.37% | -3.00% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.31% | -2.26% | +1.17% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.24% | +0.09% | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 5.21% | — | -0.12% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 5.08% | -2.53% | — | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 3.95% | — | +18.11% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 3.09% | — | +15.20% | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 2.87% | — | -0.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | — | -3.36% | |
| 11 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.63% | — | -0.39% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.17% | +9.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.54% | — | |
| 14 | NVEC | Nve CORP | Stock-Other | 1.96% | +0.14% | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | +0.68% | -29.03% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.57% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 1.41% | +1.06% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | +0.27% | +83.50% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.12% | +2.75% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.03% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.97% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | -0.10% | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | -0.94% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.10% | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.86% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | — | -4.88% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.84% | — | — | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | GSATUSD | Globalstar INC | Stock-Other | 0.75% | — | -5.25% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.71% | — | -27.51% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | -0.12% | +14.29% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | 0.67% | +0.09% | — | |
| 35 | LNG | Cheniere Energy INC | Stock-Energy | 0.65% | +0.12% | +14.29% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | -2.17% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.57% | — | — | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.57% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.55% | — | — | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.54% | — | — | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.50% | — | — | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.49% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | — | -6.68% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.45% | -0.17% | EXIT | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.13% | — | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.41% | +0.63% | — | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.41% | — | — |