CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.40% | — | -7.25% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.93% | -0.08% | — | |
| 3 | CPRT | Copart INC | Stock-Industrials | 3.25% | — | -0.72% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 2.21% | — | -7.67% | |
| 5 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.84% | — | +2.55% | |
| 6 | AXP | American Express Co | Stock-Financials | 1.64% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.53% | -0.47% | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | — | |
| 9 | WPXUSD | Wpx Energy INC | Stock-Other | 1.45% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 1.44% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.43% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 1.39% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.22% | — | — | |
| 15 | ONL | Orion Properties Inc. | Stock-Other | 1.20% | — | +99.37% | |
| 16 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.19% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.18% | — | — | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | 1.16% | — | -6.71% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.08% | — | — | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.08% | — | +0.10% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.07% | -0.06% | -7.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.21% | EXIT | |
| 23 | C | Citigroup INC | Stock-Financials | 1.00% | — | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.95% | — | -36.83% | |
| 26 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.95% | — | -16.01% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.94% | — | +50.54% | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.90% | — | -10.47% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.88% | — | -17.99% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.86% | — | -7.47% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.80% | — | — | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.78% | — | — | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.74% | — | +4.36% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.06% | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.74% | — | -7.76% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.71% | — | -12.37% | |
| 37 | ELV | Elevance Health INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.69% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | -0.02% | +14.34% | |
| 40 | MEOH | Methanex CORP | Stock-Other | 0.67% | — | +9.30% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.67% | — | +0.58% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 43 | CELG | Celgene CORP | Stock-Other | 0.65% | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.65% | — | -15.28% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | +0.09% | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | — | |
| 47 | CEIXEUR | Consol Energy INC | Stock-Other | 0.62% | — | +247.10% | |
| 48 | NTR | Nutrien LTD | Stock-Materials | 0.60% | — | — | |
| 49 | GAIA | Gaia INC | Stock-Other | 0.60% | — | +17.91% | |
| 50 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONL | Orion Properties Inc. | +0.5% | +99.37% | Add |
| 2 | CEIXEUR | Consol Energy INC | +0.3% | +247.10% | Add |
| 3 | CPRT | Copart INC | +0.3% | -0.72% | Trim |
| 4 | RVT | Royce Small-cap Trust INC | +0.3% | +288.07% | Add |
| 5 | CPB | THE Campbell's Company | +0.3% | — | Unchanged |
| 6 | CVE | Cenovus Energy INC | +0.2% | +59.76% | Add |
| 7 | SOR | Source Capital | +0.2% | +134.16% | Add |
| 8 | AAL | American Airlines Group INC | +0.2% | +50.54% | Add |
| 9 | MHK | Mohawk Industries INC | +0.2% | +65.79% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 11 | DVA | Davita INC | -0.1% | -7.67% | Trim |
| 12 | WPXUSD | Wpx Energy INC | -0.1% | — | Unchanged |
| 13 | PE1EUR | Parsley Energy Inc-class A | -0.1% | — | Unchanged |
| 14 | CAR | Avis Budget Group INC | -0.1% | +4.36% | Add |
| 15 | CXOEUR | Concho Resources INC | -0.2% | — | Unchanged |
| 16 | GAM | General American Investors | -0.2% | -51.45% | Trim |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 18 | XECEUR | Cimarex Energy Co | -0.2% | — | Unchanged |
| 19 | FANG | Diamondback Energy INC | -0.3% | — | Unchanged |
| 20 | CPE3EUR | Callon Petroleum Co | -0.3% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -7.25% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -52.24% | Trim |
| 23 | WBA | Walgreens Boots Alliance INC | -0.5% | -36.83% | Trim |
| 24 | WLLEUR | Whiting Petroleum CORP | -0.7% | — | Unchanged |
| 25 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 26 | SU | Suncor Energy INC | — | NEW | New buy |
| 27 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 29 | CET | Central Securities CORP | — | EXIT | Sold out |
| 30 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 31 | HONEUSD | Harborone Bancorp INC | — | EXIT | Sold out |
| 32 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 33 | 1S4 | Harborone Bancorp INC | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 35 | XEADX | Allspring Income Opport | — | EXIT | Sold out |
| 36 | JGH | Nuveen Global High Income | — | NEW | New buy |
| 37 | JHI | John Hancock Investors Tr | — | EXIT | Sold out |
| 38 | XEVVX | Eaton Vance LTD Durat INC | — | NEW | New buy |
| 39 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 40 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 41 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 42 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 43 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 44 | ADX | Adams Diversified Equity | — | EXIT | Sold out |
| 45 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 46 | VBR | Vanguard Small-cap Value ETF | — | EXIT | Sold out |
| 47 | THQ | Abrdn Healthcare Opport | — | EXIT | Sold out |
| 48 | HQL | Abrdn Life Sciences Investor | — | NEW | New buy |
| 49 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | New buy |
| 50 | AVK | Advent Convert & Income | — | NEW | New buy |