CIK: 0001383782
Total reported value
$186.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 9.33% | -0.37% | -4.22% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.34% | -0.66% | -0.35% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 6.34% | -2.53% | +11.97% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 6.03% | -2.26% | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 5.16% | +0.09% | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | 3.68% | — | -0.59% | |
| 7 | NVEC | Nve CORP | Stock-Other | 3.58% | +0.14% | +0.06% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 3.32% | +0.63% | -0.02% | |
| 9 | MERC | Mercer International INC | Stock-Other | 3.03% | — | -0.34% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.86% | — | +42.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.54% | -0.67% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | +5.87% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.02% | +0.17% | — | |
| 14 | VTS | Vitesse Energy INC | Stock-Other | 1.91% | — | — | |
| 15 | ACRE | Ares Commercial Real Estate | Stock-Other | 1.70% | — | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | +0.68% | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | — | |
| 18 | GLW | Corning INC | Stock-Tech | 1.46% | +1.06% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.27% | +6.83% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 1.05% | +0.33% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.12% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | -0.27% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.10% | — | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.87% | — | -1.88% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.84% | -0.12% | +12.50% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | -1.09% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | — | -1.16% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | — | -0.28% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.10% | -14.88% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.13% | +196.97% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.63% | +1.07% | — | |
| 33 | GSATUSD | Globalstar INC | Stock-Other | 0.61% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.57% | — | +4.85% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.54% | — | — | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.54% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.13% | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 40 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.50% | — | -1.06% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | +22.79% | |
| 43 | UTG | Reaves Utility Income Fund | Stock-Other | 0.47% | +0.09% | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.45% | — | — | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.45% | — | — | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.45% | -0.18% | — | |
| 48 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.42% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.40% | — | +84.48% |