CIK: 0001218583
Total reported value
$119.0M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.03% | -0.08% | +0.02% | |
| 2 | ✓ | Powershares Dynamic | Stock-Other | 2.62% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | — | +52.00% | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | 2.18% | — | +0.95% | |
| 5 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 1.98% | — | -22.84% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 1.87% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.69% | -0.05% | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | 1.67% | — | — | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.64% | — | +586.95% | |
| 10 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 1.53% | — | — | |
| 11 | CPE3EUR | Callon Petroleum Co | Stock-Other | 1.39% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.39% | — | -6.52% | |
| 13 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.33% | -0.47% | — | |
| 14 | AXP | American Express Co | Stock-Financials | 1.26% | — | -16.34% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.26% | -0.06% | — | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.23% | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.14% | — | — | |
| 18 | WPXUSD | Wpx Energy INC | Stock-Other | 1.07% | — | — | |
| 19 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.06% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.02% | — | — | |
| 22 | AXP | American Express Company | Stock-Financials | 1.01% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.92% | — | +2.68% | |
| 24 | CAR | Avis Budget Group INC | Stock-Other | 0.92% | — | — | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | — | -16.90% | |
| 26 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.86% | — | -5.76% | |
| 27 | MEOH | Methanex CORP | Stock-Other | 0.85% | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.81% | — | -1.67% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | ✓ | Esterline Technologies CORP | Stock-Other | 0.77% | — | — | |
| 32 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.75% | — | — | |
| 33 | AIG | American International Group | Stock-Financials | 0.75% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.72% | — | — | |
| 35 | ✓ | Newfield Expl Co | Stock-Other | 0.71% | — | — | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | — | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | — | -7.50% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.68% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | — | — | |
| 40 | SNEUR | Sanchez Energy CORP | Stock-Other | 0.65% | — | — | |
| 41 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.65% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.63% | +0.09% | -0.99% | |
| 43 | CXOEUR | Concho Resources INC | Stock-Other | 0.60% | — | -7.91% | |
| 44 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 0.59% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | +42.53% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.57% | — | -5.84% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | — | — | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.02% | — | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.57% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.3% | +586.95% | Add |
| 2 | CRCEUR | California Resources CORP | +0.6% | +0.95% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +52.00% | Add |
| 4 | MQ8 | Mag Silver CORP | +0.2% | +153.51% | Add |
| 5 | JNJ | Johnson & Johnson | +0.1% | +42.53% | Add |
| 6 | DVA | Davita INC | -0.1% | +2.68% | Add |
| 7 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 8 | CPRT | Copart INC | -0.1% | — | Unchanged |
| 9 | PRTKEUR | Paratek Pharmaceuticals INC | -0.3% | -50.00% | Trim |
| 10 | CARAEUR | Cara Therapeutics INC | -0.4% | -50.00% | Trim |
| 11 | TSLA | Tesla INC | -0.4% | -22.58% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +0.02% | Add |
| 13 | ✓ | Powershares Dynamic | — | NEW | New buy |
| 14 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 15 | CPB | THE Campbell's Company | — | NEW | New buy |
| 16 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 17 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 18 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 19 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 20 | ✓ | Esterline Technologies CORP | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | WLLEUR | Whiting Petroleum CORP | — | NEW | New buy |
| 23 | ECON | Columbia Resear Enh Em Econ | — | NEW | New buy |
| 24 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 25 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 26 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |
| 27 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 28 | CAT | Caterpillar INC | — | NEW | New buy |
| 29 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 30 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 31 | BIIB | Biogen INC | — | EXIT | Sold out |
| 32 | ✓ | Kmg Chemicals INC | — | NEW | New buy |
| 33 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 34 | ONL | Orion Properties Inc. | — | NEW | New buy |
| 35 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 36 | DLN | Wisdomtree US Largecap Divid | — | NEW | New buy |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 38 | PQGEUR | Pq Group Holdings INC | — | NEW | New buy |
| 39 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 40 | CELG | Celgene CORP | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | ✓ | Nuverra Environmental Soluti | — | NEW | New buy |
| 43 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 44 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 45 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 46 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | CYBE1EUR | Cyberoptics CORP | — | NEW | New buy |
| 50 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |