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 | 8.23% | -0.66% | -1.26% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.75% | -0.37% | -1.09% | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 6.92% | -2.26% | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 5.69% | +0.09% | — | |
| 5 | MERC | Mercer International INC | Stock-Other | 4.67% | — | +1.06% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 4.48% | -2.53% | +9.27% | |
| 7 | HUN | Huntsman CORP | Stock-Materials | 4.17% | — | — | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.56% | +0.63% | +470.82% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 3.22% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.80% | — | -2.53% | |
| 11 | NVEC | Nve CORP | Stock-Other | 2.59% | +0.14% | +1.06% | |
| 12 | ACRE | Ares Commercial Real Estate | Stock-Other | 2.43% | — | -0.63% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.17% | -0.90% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.54% | -1.62% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | +0.68% | -0.46% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.73% | — | -0.55% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.68% | — | +87.14% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.46% | +1.06% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.27% | +0.27% | -6.19% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.12% | -2.67% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | -13.68% | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 1.05% | +0.33% | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 1.02% | — | -2.47% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.89% | — | -20.81% | |
| 27 | GSATUSD | Globalstar INC | Stock-Other | 0.85% | — | +43.45% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.84% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | -0.10% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | — | -6.18% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.10% | -18.52% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.70% | -0.12% | — | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.60% | — | — | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.59% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.59% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.57% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.57% | — | -3.47% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | +0.12% | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.56% | — | +8.21% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.55% | — | -7.43% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | — | |
| 44 | UTG | Reaves Utility Income Fund | Stock-Other | 0.53% | +0.09% | -20.00% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.13% | +12.35% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.49% | — | -27.74% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | — | — | |
| 48 | APO | Apollo Global Management INC | Stock-Financials | 0.41% | -0.18% | — | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.39% | — | — | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.39% | — | — |