CIK: 0001218583
Total reported value
$119.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.80% | -0.08% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.20% | — | -62.54% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 3.79% | — | -0.36% | |
| 4 | DVA | Davita INC | Stock-Healthcare | 2.78% | — | -7.55% | |
| 5 | WPXUSD | Wpx Energy INC | Stock-Other | 1.94% | — | — | |
| 6 | AXP | American Express Co | Stock-Financials | 1.78% | — | — | |
| 7 | CPB | THE Campbell's Company | Stock-Consumer Staples | 1.66% | -0.47% | — | |
| 8 | SPGI | S&p Global INC | Stock-Financials | 1.65% | — | — | |
| 9 | NBL2EUR | Noble Energy INC | Stock-Other | 1.58% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.55% | — | — | |
| 11 | FANG | Diamondback Energy INC | Stock-Energy | 1.54% | — | — | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.46% | — | — | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.42% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.41% | — | — | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.38% | — | — | |
| 16 | MQ8 | Mag Silver CORP | Stock-Other | 1.34% | — | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.21% | EXIT | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.22% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.19% | -0.06% | — | |
| 21 | C | Citigroup INC | Stock-Financials | 1.19% | — | — | |
| 22 | CVE | Cenovus Energy INC | Stock-Energy | 1.07% | — | +74.19% | |
| 23 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.01% | — | -6.56% | |
| 24 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.00% | — | — | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.93% | — | +162.63% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.92% | — | -35.50% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | — | -13.19% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.90% | — | -10.31% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.90% | — | — | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.90% | — | — | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.88% | — | -14.59% | |
| 32 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.87% | — | -0.95% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.86% | — | -1.95% | |
| 34 | MEOH | Methanex CORP | Stock-Other | 0.85% | — | +12.76% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.06% | — | |
| 36 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.83% | — | +108.96% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.80% | — | +27.66% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.80% | — | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.02% | +0.64% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.75% | — | +0.76% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.75% | — | — | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | — | +98.22% | |
| 44 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.71% | — | +5.34% | |
| 45 | AIG | American International Group | Stock-Financials | 0.70% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.69% | +0.09% | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.62% | — | -4.76% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | — | Unchanged |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.6% | +162.63% | Add |
| 3 | DVA | Davita INC | +0.6% | -7.55% | Trim |
| 4 | CPRT | Copart INC | +0.5% | -0.36% | Trim |
| 5 | CVE | Cenovus Energy INC | +0.5% | +74.19% | Add |
| 6 | WPXUSD | Wpx Energy INC | +0.5% | — | Unchanged |
| 7 | MMSI | Merit Medical Systems INC | +0.5% | +108.96% | Add |
| 8 | JNJ | Johnson & Johnson | +0.4% | +98.22% | Add |
| 9 | UNH | Unitedhealth Group INC | +0.4% | — | Unchanged |
| 10 | UCTT | Ultra Clean Holdings INC | +0.4% | -6.56% | Trim |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.3% | +176.58% | Add |
| 12 | PXDEUR | Pioneer Natural Resources Co | +0.3% | — | Unchanged |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +27.66% | Add |
| 14 | SPGI | S&p Global INC | +0.2% | — | Unchanged |
| 15 | ELV | Elevance Health INC | +0.2% | — | Unchanged |
| 16 | SU | Suncor Energy INC | +0.2% | +50.38% | Add |
| 17 | C | Citigroup INC | +0.2% | — | Unchanged |
| 18 | PE1EUR | Parsley Energy Inc-class A | +0.2% | — | Unchanged |
| 19 | NBL2EUR | Noble Energy INC | +0.2% | — | Unchanged |
| 20 | TMO | Thermo Fisher Scientific INC | +0.2% | — | Unchanged |
| 21 | MEOH | Methanex CORP | +0.2% | +12.76% | Add |
| 22 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -50.00% | Trim |
| 24 | CEIXEUR | Consol Energy INC | -0.2% | -32.34% | Trim |
| 25 | HISF | First Trust High Income Strategic Focus ETF | -0.2% | -61.65% | Trim |
| 26 | ONL | Orion Properties Inc. | -0.3% | -35.50% | Trim |
| 27 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | -0.3% | -74.67% | Trim |
| 28 | PEGIEUR | Pattern Energy Group INC -a | -0.5% | -53.13% | Trim |
| 29 | DLN | Wisdomtree US Largecap Divid | -0.7% | -67.80% | Trim |
| 30 | AMLPUSD | Alerian Mlp ETF | -1.5% | -80.07% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.2% | -62.54% | Trim |
| 32 | CELG | Celgene CORP | — | EXIT | Sold out |
| 33 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 35 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 36 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | — | NEW | New buy |
| 37 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |
| 38 | XGDVX | Gabelli Dividend & Income Tr | — | NEW | New buy |
| 39 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 40 | JRI | Nuveen Real Asset INC & Grw | — | EXIT | Sold out |
| 41 | FT | Franklin Universal Trust | — | EXIT | Sold out |
| 42 | XLGIX | Lazard Glbl Ttl Rtrn & INC | — | NEW | New buy |
| 43 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 44 | EVF | Eaton Vance Senior Income Tr | — | EXIT | Sold out |
| 45 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | NEW | New buy |
| 47 | GME | GameStop Corp. | — | EXIT | Sold out |
| 48 | DIGUSD | Proshares Ultra Oil & Gas | — | NEW | New buy |
| 49 | TSLA | Tesla INC | — | EXIT | Sold out |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |