CIK: 0001425949
Total reported value
$406.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | Stock-Comm Services | 4.57% | — | -1.66% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 3.99% | -0.72% | +7.29% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.26% | -0.62% | -4.18% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.23% | +0.13% | -3.93% | |
| 5 | INTC | Intel CORP | Stock-Tech | 2.96% | — | +2.31% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.72% | — | -2.74% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 2.68% | +0.15% | -1.44% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.98% | -6.21% | |
| 9 | PTS1EUR | Points International LTD | Stock-Other | 2.38% | — | -26.10% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 2.15% | +0.19% | -1.17% | |
| 11 | ISSC | Innovative Solutions & Supp | Stock-Other | 2.11% | -0.84% | -2.13% | |
| 12 | NAT | Nordic American Tankers Limited | Stock-Other | 2.07% | +0.23% | -8.49% | |
| 13 | T | At&t INC | Stock-Comm Services | 2.02% | +0.09% | -5.01% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.98% | +0.10% | +4.87% | |
| 15 | ✓ | Manitex Intl INC | Stock-Other | 1.90% | — | -3.96% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.68% | +0.10% | -4.09% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.64% | +0.06% | +2.49% | |
| 18 | LYTS | Lsi Industries INC | Stock-Other | 1.55% | — | -4.39% | |
| 19 | ✓ | LiqTech International Inc | Stock-Other | 1.50% | — | +0.44% | |
| 20 | NTR | Nutrien LTD | Stock-Materials | 1.47% | — | -2.60% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | +0.24% | -4.61% | |
| 22 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | 1.36% | — | -2.88% | |
| 23 | EPM | Evolution Petroleum CORP | Stock-Other | 1.35% | +0.64% | +9.34% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 1.25% | +0.06% | -0.69% | |
| 25 | GLW | Corning INC | Stock-Tech | 1.22% | +0.17% | -1.59% | |
| 26 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 1.20% | -0.13% | -15.44% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.51% | -18.87% | |
| 28 | ARNCCHF | Arconic INC | Stock-Other | 1.07% | — | -2.84% | |
| 29 | EVRG | Evergy INC | Stock-Utilities | 1.01% | — | -1.81% | |
| 30 | CMS | Cms Energy CORP | Stock-Utilities | 0.98% | — | -5.34% | |
| 31 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.96% | — | -3.63% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.95% | — | +0.27% | |
| 33 | EXC | Exelon CORP | Stock-Utilities | 0.90% | — | -0.45% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | +5.78% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.79% | — | -5.73% | |
| 36 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | — | -3.38% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | +0.55% | +21.37% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.16% | -8.83% | |
| 39 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.74% | — | -3.76% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.14% | +2.25% | |
| 41 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | -0.08% | |
| 42 | HN9 | Hanesbrands INC | Stock-Other | 0.69% | — | -0.17% | |
| 43 | UMH | Umh Properties INC | Stock-Other | 0.69% | — | -10.72% | |
| 44 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.68% | — | -11.03% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.62% | — | +12.38% | |
| 46 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.61% | — | -5.38% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.58% | — | -2.66% | |
| 48 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | -2.02% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.55% | — | -27.87% | |
| 50 | ALK | Alaska Air Group INC | Stock-Industrials | 0.53% | — | -5.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRDM | Iridium Communications INC | +1.1% | -1.66% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.9% | +7.29% | Add |
| 3 | GILD | Gilead Sciences INC | +0.9% | +4.87% | Add |
| 4 | INTC | Intel CORP | +0.8% | +2.31% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.6% | -3.93% | Trim |
| 6 | AAPL | Apple INC | +0.6% | -4.18% | Trim |
| 7 | VZ | Verizon Communications INC | +0.5% | -1.17% | Trim |
| 8 | CSCO | Cisco Systems INC | +0.4% | -2.74% | Trim |
| 9 | NAT | Nordic American Tankers Limited | +0.4% | -8.49% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.3% | -4.09% | Trim |
| 11 | PFE | Pfizer INC | +0.2% | -4.61% | Trim |
| 12 | IRM | Iron Mountain INC | +0.2% | -1.44% | Trim |
| 13 | ✓ | LiqTech International Inc | +0.1% | +0.44% | Add |
| 14 | T | At&t INC | +0.1% | -5.01% | Trim |
| 15 | GLW | Corning INC | 0% | -1.59% | Trim |
| 16 | NTR | Nutrien LTD | 0% | -2.60% | Trim |
| 17 | VOD | Vodafone Group Plc-sp Adr | 0% | -3.38% | Trim |
| 18 | XEL | Xcel Energy INC | 0% | -27.87% | Trim |
| 19 | TEN | Tsakos Energy Navigation Limited | 0% | -11.03% | Trim |
| 20 | IDV | Ishares International Select | 0% | -2.66% | Trim |
| 21 | FIDI | Fidelity Intl Hi Div ETF | 0% | -6.37% | Trim |
| 22 | ✓ | Manitex Intl INC | 0% | -3.96% | Trim |
| 23 | BDJ | Blackrock Enhanced Eqty Dvd | -0.1% | -8.39% | Trim |
| 24 | UMH | Umh Properties INC | -0.1% | -10.72% | Trim |
| 25 | IGR | Cbre Global Real Estate INC | -0.1% | -3.63% | Trim |
| 26 | NLYEUR | Annaly Capital Management In | -0.1% | +1.56% | Add |
| 27 | F | Ford Motor Co | -0.1% | -8.24% | Trim |
| 28 | PEP | Pepsico INC | -0.1% | -46.65% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.2% | -15.25% | Trim |
| 30 | NYMTEUR | Adamas Trust INC | -0.2% | -34.90% | Trim |
| 31 | ASC | Ardmore Shipping Corporation | -0.2% | -3.76% | Trim |
| 32 | CVX | Chevron CORP | -0.2% | -8.83% | Trim |
| 33 | BA | Boeing Co/the | -0.2% | -13.04% | Trim |
| 34 | HN9 | Hanesbrands INC | -0.2% | -0.17% | Trim |
| 35 | LYTS | Lsi Industries INC | -0.2% | -4.39% | Trim |
| 36 | 0VVB | Paramount Global-class B | -0.2% | -2.30% | Trim |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.3% | -15.44% | Trim |
| 38 | ✓ | Csi Compressco LP | -0.3% | -3.35% | Trim |
| 39 | ARNCCHF | Arconic INC | -0.4% | -2.84% | Trim |
| 40 | SLB | Slb LTD | -0.4% | -1.99% | Trim |
| 41 | ALK | Alaska Air Group INC | -0.4% | -5.58% | Trim |
| 42 | FITB | Fifth Third Bancorp | -0.4% | -5.73% | Trim |
| 43 | EPM | Evolution Petroleum CORP | -0.4% | +9.34% | Add |
| 44 | TISIUSD | Team INC | -0.5% | -9.86% | Trim |
| 45 | TTI | Tetra Technologies INC | -0.5% | -1.07% | Trim |
| 46 | ISSC | Innovative Solutions & Supp | -0.6% | -2.13% | Trim |
| 47 | TG7 | Triumph Group INC | -0.6% | -1.36% | Trim |
| 48 | SPMEUR | Americas Gold And Silver Cor | -0.6% | -2.88% | Trim |
| 49 | PTS1EUR | Points International LTD | -1.7% | -26.10% | Trim |
| 50 | COP | Conocophillips | — | EXIT | Sold out |