CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 15.10% | -0.27% | -15.39% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 12.61% | +0.39% | +2.79% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 11.38% | +2.07% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 11.37% | — | +313.51% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.12% | — | — | |
| 6 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.27% | -0.47% | +2.55% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.72% | — | +86.91% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 4.28% | — | — | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 3.90% | — | +128.82% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.43% | -0.08% | +32.58% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.31% | — | +0.32% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.42% | — | — | |
| 13 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.95% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +75.53% | |
| 15 | HP5A | Equity Commonwealth | Stock-Other | 1.51% | — | — | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | — | +0.59% | |
| 17 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.11% | — | — | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.05% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.04% | — | — | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | 0.98% | — | +52.54% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | +2.79% | NEW | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.71% | — | +2.60% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 0.68% | — | — | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.27% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.22% | +0.28% | -43.03% | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.18% | -0.14% | EXIT | |
| 27 | DNN | Denison Mines CORP | Stock-Other | 0.16% | — | -31.76% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 0.11% | — | — | |
| 29 | ORLA | Orla Mining LTD | Stock-Other | 0.11% | — | +57.57% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | — | |
| 31 | TDW | Tidewater INC | Stock-Energy | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +7.8% | +313.51% | Add |
| 2 | FNV | Franco-nevada CORP | +1.6% | +128.82% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | +1% | +86.91% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +75.53% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +32.58% | Add |
| 6 | AM | Antero Midstream CORP | +0.2% | +52.54% | Add |
| 7 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | — | Unchanged |
| 8 | NXE | Nexgen Energy LTD | 0% | — | Unchanged |
| 9 | ORLA | Orla Mining LTD | 0% | +57.57% | Add |
| 10 | DNN | Denison Mines CORP | 0% | -31.76% | Trim |
| 11 | KYN | Kayne Anderson Energy Infra | 0% | +2.60% | Add |
| 12 | TSN | Tyson Foods Inc-cl A | -0.2% | +0.59% | Add |
| 13 | ET | Energy Transfer LP | -0.2% | -43.03% | Trim |
| 14 | AMZN | Amazon.com INC | -0.3% | — | Unchanged |
| 15 | MNST | Monster Beverage CORP | -0.4% | — | Unchanged |
| 16 | NKE | Nike INC -cl B | -0.5% | — | Unchanged |
| 17 | HP5A | Equity Commonwealth | -0.5% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 19 | STZ | Constellation Brands Inc-a | -0.9% | +0.32% | Add |
| 20 | CCJ | Cameco CORP | -1% | — | Unchanged |
| 21 | TSLX | Sixth Street Specialty Lendi | -1.8% | +2.55% | Add |
| 22 | EPD | Enterprise Products Partners | -2.1% | +2.79% | Add |
| 23 | IEFA | Ishares Core Msci Eafe ETF | -2.1% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | -7.5% | -15.39% | Trim |
| 25 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 26 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 27 | PICK | Ishares Msci Global Metals & | — | NEW | New buy |
| 28 | MPLX | Mplx LP | — | EXIT | Sold out |
| 29 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 30 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 31 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 32 | TDW | Tidewater INC | — | NEW | New buy |