CIK: 0001595853
Total reported value
$51.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | Stock-Energy | 10.38% | +0.57% | -14.60% | |
| 2 | HUN | Huntsman CORP | Stock-Materials | 10.27% | -0.02% | -1.70% | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 7.25% | +0.61% | +0.28% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.20% | +0.40% | +7.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.72% | +0.83% | +31.43% | |
| 6 | KRNY | Kearny Financial Corp/md | Stock-Other | 6.22% | — | -2.44% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 6.00% | — | +42.96% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 5.85% | +0.71% | -2.64% | |
| 9 | HHC* | Howard Hughes Corp/the | Stock-Other | 4.71% | +0.37% | -34.52% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 4.64% | -0.58% | +60.25% | |
| 11 | GRA1EUR | Wr Grace & Co | Stock-Other | 4.59% | +0.48% | +5.71% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.28% | — | +4.66% | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | 3.01% | +0.21% | — | |
| 14 | RITM | Rithm Capital CORP | Stock-Real Estate | 2.61% | — | -6.21% | |
| 15 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | 2.21% | -0.56% | -9.93% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 2.12% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.20% | -6.42% | |
| 18 | GCPEUR | Gcp Applied Technologies | Stock-Other | 1.44% | — | -2.76% | |
| 19 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.11% | — | — | |
| 20 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.05% | -0.49% | EXIT | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.97% | -0.44% | EXIT | |
| 22 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.79% | — | -15.83% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.52% | — | — | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 26 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.45% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.33% | +0.46% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.12% | — | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.24% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | — | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.21% | — | -61.93% | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.20% | +0.53% | NEW | |
| 37 | VSAT | Viasat INC | Stock-Tech | 0.20% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | — | |
| 39 | APD | Air Products & Chemicals INC | Stock-Materials | 0.19% | — | — | |
| 40 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.14% | — | — | |
| 41 | ✓ | Diffusion Pharmaceuticals In | Stock-Other | 0.05% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | +2.1% | +60.25% | Add |
| 2 | GS | Goldman Sachs Group INC | +1.8% | +42.96% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +31.43% | Add |
| 4 | CMCSA | Comcast Corp-class A | +0.7% | +7.03% | Add |
| 5 | GRA1EUR | Wr Grace & Co | +0.5% | +5.71% | Add |
| 6 | C | Citigroup INC | +0.3% | +4.66% | Add |
| 7 | GCPEUR | Gcp Applied Technologies | 0% | -2.76% | Trim |
| 8 | HUN | Huntsman CORP | 0% | -1.70% | Trim |
| 9 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 10 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 11 | AAPL | Apple INC | 0% | — | Unchanged |
| 12 | ✓ | Diffusion Pharmaceuticals In | 0% | — | Unchanged |
| 13 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 14 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | PEP | Pepsico INC | 0% | — | Unchanged |
| 17 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 20 | JFR | Nuveen Floating Rate Income | 0% | — | Unchanged |
| 21 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 22 | CFR | Cullen/frost Bankers INC | 0% | — | Unchanged |
| 23 | PFE | Pfizer INC | 0% | — | Unchanged |
| 24 | RITM | Rithm Capital CORP | -0.1% | -6.21% | Trim |
| 25 | DD | DuPont de Nemours, Inc. | -0.1% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | -0.1% | -6.42% | Trim |
| 27 | AMLPUSD | Alerian Mlp ETF | -0.2% | -15.83% | Trim |
| 28 | BBBY | Bed Bath & Beyond INC | -0.3% | -61.93% | Trim |
| 29 | DBRG 5 04-15-23 | Digitalbridge Group INC | -0.4% | -9.93% | Trim |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.7% | +0.28% | Add |
| 31 | LM03 | Liberty Media Cor-siriusxm A | -0.8% | -2.64% | Trim |
| 32 | KRNY | Kearny Financial Corp/md | -1% | -2.44% | Trim |
| 33 | HHC* | Howard Hughes Corp/the | -2.6% | -34.52% | Trim |
| 34 | MPC | Marathon Petroleum CORP | -3.3% | -14.60% | Trim |
| 35 | ✓ | Beneficial Bancorp INC | — | EXIT | Sold out |
| 36 | WSFS | Wsfs Financial CORP | — | NEW | New buy |
| 37 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 38 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 39 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 40 | VSAT | Viasat INC | — | NEW | New buy |
| 41 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 42 | APD | Air Products & Chemicals INC | — | NEW | New buy |