CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 21.89% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.78% | -0.27% | +1179.55% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 10.50% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.15% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 7.75% | +0.39% | +2348.98% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 5.45% | +2.07% | +21.65% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 4.61% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.78% | — | — | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.63% | — | — | |
| 10 | TWST | Twist Bioscience CORP | Stock-Other | 2.43% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.21% | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.25% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.17% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.10% | +2.79% | NEW | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.03% | — | — | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | — | — | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | 0.69% | — | — | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | — | — | |
| 21 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.53% | — | — | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.50% | — | -5.80% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.49% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | — | |
| 25 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.35% | — | +2.93% | |
| 26 | MPLX | Mplx LP | Stock-Energy | 0.30% | +0.06% | +6.54% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.23% | +0.28% | +6.68% | |
| 28 | NXE | Nexgen Energy LTD | Stock-Other | 0.14% | — | — | |
| 29 | MCF1EUR | Contango Oil & Gas | Stock-Other | 0.06% | — | +27.80% | |
| 30 | URG | Ur-energy INC | Stock-Other | 0.05% | — | — | |
| 31 | DNN | Denison Mines CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +14.8% | +1179.55% | Add |
| 2 | EPD | Enterprise Products Partners | +6.4% | +2348.98% | Add |
| 3 | URG | Ur-energy INC | -0.1% | — | Unchanged |
| 4 | DNN | Denison Mines CORP | -0.1% | — | Unchanged |
| 5 | MCF1EUR | Contango Oil & Gas | -0.2% | +27.80% | Add |
| 6 | NXE | Nexgen Energy LTD | -0.4% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | -1% | -5.80% | Trim |
| 8 | MPLX | Mplx LP | -1% | +6.54% | Add |
| 9 | ET | Energy Transfer LP | -1.1% | +6.68% | Add |
| 10 | TWST | Twist Bioscience CORP | -1.2% | — | Unchanged |
| 11 | GREKUSD | Global X Msci Greece ETF | -1.5% | — | Unchanged |
| 12 | KYN | Kayne Anderson Energy Infra | -2.4% | +2.93% | Add |
| 13 | CCJ | Cameco CORP | -5.8% | +21.65% | Add |
| 14 | EWZ | Ishares Msci Brazil ETF | -8.8% | — | Unchanged |
| 15 | HEDJ | Wisdomtree Europe Hedged Equ | -20.7% | — | Unchanged |
| 16 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 17 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 18 | MCHI | Ishares Msci China ETF | — | EXIT | Sold out |
| 19 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 20 | TSLXUSD | Tpg Specialty Lending INC | — | NEW | New buy |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 23 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 26 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 29 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 30 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 33 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 34 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 35 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 36 | UUUU | Energy Fuels INC | — | EXIT | Sold out |