CIK: 0001269786
Total reported value
$529.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.54% | — | -3.17% | |
| 2 | RPRX | Royalty Pharma plc | Stock-Healthcare | 7.48% | +0.06% | -0.94% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -1.48% | +3.28% | |
| 4 | C | Citigroup INC | Stock-Financials | 5.21% | — | -7.70% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -1.64% | -0.43% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.58% | — | +179.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | +0.02% | +12.35% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.11% | -0.01% | -7.07% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.98% | +0.15% | -1.53% | |
| 10 | AON | Aon plc | Stock-Financials | 3.87% | — | +224.44% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 3.41% | — | +173.19% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.38% | — | -0.19% | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.37% | — | -63.43% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.22% | — | -3.62% | |
| 15 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.98% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 2.45% | — | -0.07% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.42% | -0.15% | +0.17% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 2.33% | — | -3.48% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.02% | -1.91% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 1.92% | -0.29% | -0.20% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | — | -14.91% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.16% | -0.01% | +0.65% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.11% | — | -0.54% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -1.04% | +0.49% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | — | -2.07% | |
| 26 | ✓ | Syntax ETF Tr | ETF-Other | 0.97% | — | +0.86% | |
| 27 | FF | Futurefuel CORP | Stock-Other | 0.96% | — | — | |
| 28 | CNX | Cnx Resources CORP | Stock-Energy | 0.85% | — | +0.47% | |
| 29 | GAM | General American Investors | Stock-Other | 0.82% | — | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | +31.42% | |
| 31 | CSTM | Constellium SE | Stock-Other | 0.73% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.14% | -20.04% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -13.34% | |
| 34 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | 0.53% | — | -9.71% | |
| 35 | STKL | Sunopta INC | Stock-Other | 0.49% | — | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.05% | — | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.38% | — | -14.94% | |
| 38 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.35% | — | — | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.33% | — | +7.88% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | -0.04% | EXIT | |
| 41 | ✓ | LiqTech International Inc | Stock-Other | 0.31% | — | -10.22% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -0.94% | |
| 43 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.28% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | — | — | |
| 45 | CSBR | Champions Oncology INC | Stock-Other | 0.24% | — | -4.74% | |
| 46 | PFE | Pfizer INC | Stock-Healthcare | 0.23% | — | -7.09% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | — | -10.14% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.22% | — | — | |
| 49 | DUOT | Duos Technologies Group INC | Stock-Other | 0.22% | — | +22.54% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.7% | +179.67% | Add |
| 2 | AON | Aon plc | +2.7% | +224.44% | Add |
| 3 | WMT | Walmart INC | +2% | +173.19% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +12.35% | Add |
| 5 | GS | Goldman Sachs Group INC | +0.4% | -0.19% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -3.17% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -1.53% | Trim |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.2% | +31.42% | Add |
| 9 | CNX | Cnx Resources CORP | +0.2% | +0.47% | Add |
| 10 | DUOT | Duos Technologies Group INC | +0.2% | +22.54% | Add |
| 11 | SMEDGUSD | Sharps Compliance CORP | +0.1% | -9.71% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +3.28% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | AXP | American Express Co | +0.1% | -0.54% | Trim |
| 15 | STKL | Sunopta INC | +0.1% | — | Unchanged |
| 16 | ICCC | Immucell CORP | +0.1% | -0.68% | Trim |
| 17 | CME | Cme Group INC | +0.1% | -0.07% | Trim |
| 18 | TSLA | Tesla INC | +0.1% | +62.11% | Add |
| 19 | FF | Futurefuel CORP | 0% | — | Unchanged |
| 20 | MSON | Misonix INC | 0% | -6.94% | Trim |
| 21 | ✓ | Syntax ETF Tr | 0% | +0.86% | Add |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | — | +7.88% | Add |
| 24 | ABT | Abbott Laboratories | — | -0.94% | Trim |
| 25 | SPXC | SPX Technologies, Inc. | 0% | — | Unchanged |
| 26 | GAM | General American Investors | 0% | — | Unchanged |
| 27 | MDT | Medtronic plc | 0% | -29.04% | Trim |
| 28 | C | Citigroup INC | 0% | -7.70% | Trim |
| 29 | CSTM | Constellium SE | 0% | — | Unchanged |
| 30 | CDXS | Codexis INC | 0% | -29.60% | Trim |
| 31 | KO | Coca-cola Co/the | -0.1% | -13.44% | Trim |
| 32 | PFE | Pfizer INC | -0.1% | -7.09% | Trim |
| 33 | ✓ | LiqTech International Inc | -0.1% | -10.22% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -13.34% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -20.04% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.1% | +0.49% | Add |
| 37 | JNJ | Johnson & Johnson | -0.2% | -1.91% | Trim |
| 38 | GDX | Vaneck Gold Miners ETF | -0.2% | -14.94% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.43% | Trim |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -14.91% | Trim |
| 41 | PFF | Ishares Preferred & Income S | -0.3% | -3.48% | Trim |
| 42 | TMUS | T-mobile US INC | -0.4% | -0.20% | Trim |
| 43 | AMZN | Amazon.com INC | -0.4% | +0.17% | Add |
| 44 | AAPL | Apple INC | -1.2% | -7.07% | Trim |
| 45 | RPRX | Royalty Pharma plc | -2% | -0.94% | Trim |
| 46 | DAR | Darling Ingredients INC | -4.6% | -63.43% | Trim |
| 47 | GPK | Graphic Packaging Holding Co | — | NEW | New buy |
| 48 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 49 | FMC | Fmc CORP | — | EXIT | Sold out |
| 50 | ADBE | Adobe INC | — | EXIT | Sold out |