CIK: 0001536006
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 20.77% | — | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.41% | -0.27% | — | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 9.99% | +2.07% | +9.48% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 9.69% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 8.44% | +0.39% | +5.40% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.71% | — | — | |
| 7 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 4.61% | -0.47% | +2.14% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 4.46% | — | +73.90% | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 4.23% | -0.14% | EXIT | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 2.94% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.08% | -5.31% | |
| 12 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.96% | — | — | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.95% | — | +0.35% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | -18.29% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | +2.79% | NEW | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +0.18% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.29% | +0.06% | — | |
| 18 | PICK | Ishares Msci Global Metals & | ETF-Other | 1.16% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.15% | — | +59.21% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | HCC | Warrior Met Coal INC | Stock-Materials | 0.92% | +0.01% | — | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.65% | — | — | |
| 23 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.63% | — | +53.82% | |
| 24 | ✓ | Danimer Scientific INC | Stock-Other | 0.58% | — | +1634.22% | |
| 25 | NXE | Nexgen Energy LTD | Stock-Other | 0.57% | — | — | |
| 26 | ✓ | Contextlogic INC | Stock-Other | 0.43% | — | — | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.18% | +0.28% | +1.61% | |
| 28 | DNN | Denison Mines CORP | Stock-Other | 0.14% | — | — | |
| 29 | 75Z | Soho House & Co INC | Stock-Other | 0.07% | — | — | |
| 30 | SMC | Summit Midstream Corporation | Stock-Other | 0.02% | — | — |