$165Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.88 | 7,565 | 1,456,490 | UNCHANGED | 0.00 | |
ACGL | ARCH CAPITAL GROUP LTD | 2.22 | 49,353 | 3,665,450 | ADDED | 19.33 | |
AFK | VANECK VECTORS GREEN BOND ETF | 0.12 | 8,250 | 196,598 | UNCHANGED | 0.00 | |
AGOV | SABA CLOSED END FUNDS ETF | 0.29 | 25,635 | 486,296 | REDUCED | -7.24 | |
ALTS | PROSHARES SHORT S&P500 | 0.17 | 22,000 | 285,780 | REDUCED | -12.00 | |
AXP | AMERICAN EXPRESS CO. | 2.84 | 25,068 | 4,696,240 | REDUCED | -0.64 | |
BA | BOEING | 1.67 | 10,599 | 2,762,740 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP ADR | 0.52 | 10,985 | 862,372 | ADDED | 22.26 | |
BAC | BANK OF AMERICA | 0.06 | 3,100 | 104,377 | UNCHANGED | 0.00 | |
BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 1.05 | 43,128 | 1,732,450 | REDUCED | -1.07 | |
BAX | BAXTER INTERNATIONAL | 0.56 | 23,953 | 933,000 | REDUCED | -2.07 | |
BEP | BROOKFIELD RENEWABLE LP | 0.38 | 24,012 | 631,035 | UNCHANGED | 0.00 | |
BEPC | BROOKFIELD RENEWABLE CF CLASS A | 0.10 | 5,986 | 172,337 | UNCHANGED | 0.00 | |
BLDG | CAMBRIA TAIL RISK ETF | 0.07 | 9,600 | 122,976 | REDUCED | -37.25 | |
BMY | BRISTOL-MYERS SQUIBB | 0.59 | 18,927 | 971,144 | REDUCED | -0.86 | |
BWXT | BWX TECHNOLOGIES INC | 0.12 | 2,500 | 191,825 | ADDED | 8.7 | |
BX | BLACKSTONE GROUP INC | 7.38 | 93,166 | 12,197,300 | REDUCED | -1.19 | |
BXMT | BLACKSTONE MORTGAGE TRUST | 0.92 | 69,486 | 1,521,050 | REDUCED | -12.85 | |
CL | COLGATE-PALMOLIVE CO | 0.43 | 8,960 | 714,202 | UNCHANGED | 0.00 | |
CMC | COMMERCIAL METALS CO | 0.09 | 2,900 | 145,116 | ADDED | 93.33 | |
CMCSA | COMCAST CORPORATION | 0.48 | 18,000 | 789,300 | UNCHANGED | 0.00 | |
CNI | CANADIAN NATIONAL RAILWAY CO. | 1.21 | 15,950 | 2,003,800 | UNCHANGED | 0.00 | |
COST | COSTCO WHOLESALE CO | 0.06 | 160 | 108,013 | UNCHANGED | 0.00 | |
CPNG | COUPANG, INC. | 0.82 | 83,546 | 1,352,610 | REDUCED | -5.48 | |
CR | CRANE COMPANY | 0.09 | 1,265 | 149,447 | ADDED | 5.42 | |
CSCO | CISCO SYSTEMS, INC. | 0.98 | 32,086 | 1,620,980 | UNCHANGED | 0.00 | |
CVEO | CIVEO CORP | 0.11 | 8,000 | 182,800 | NEW | ||
CVX | CHEVRON CORP. | 0.82 | 9,118 | 1,360,040 | UNCHANGED | 0.00 | |
D | DOMINION RESOURCES, INC | 0.18 | 6,500 | 305,500 | UNCHANGED | 0.00 | |
DE | DEERE & CO | 0.44 | 1,821 | 730,987 | ADDED | 109 | |
DUK | DUKE ENERGY CORP | 0.51 | 8,690 | 843,278 | ADDED | 3.38 | |
DVN | DEVON ENERGY CORP | 0.08 | 3,025 | 137,033 | UNCHANGED | 0.00 | |
ED | CONSOLIDATED EDISON | 0.44 | 7,967 | 724,758 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.35 | 8,000 | 578,160 | UNCHANGED | 0.00 | |
ENB | ENBRIDGE INC | 0.28 | 12,796 | 460,912 | UNCHANGED | 0.00 | |
ENVX | ENOVIX CORPORATION | 0.35 | 45,911 | 574,806 | ADDED | 15.52 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.23 | 14,575 | 384,051 | REDUCED | -4.27 | |
ESAB | ESAB CORP | 0.04 | 800 | 69,344 | REDUCED | -46.67 | |
FNV | FRANCO-NEVADA CORP | 0.60 | 8,885 | 984,547 | REDUCED | -26.17 | |
GH | GUARDANT HEALTH, INC. | 1.00 | 61,458 | 1,662,440 | REDUCED | -24.33 | |
GIS | GENERAL MILLS INC | 0.09 | 2,214 | 144,219 | ADDED | 0.91 | |
GNRC | GENERAC HOLDINGS INC | 0.06 | 730 | 94,345 | NEW | ||
GOOG | ALPHABET INC. CLASS A | 3.66 | 43,355 | 6,056,260 | REDUCED | -2.22 | |
GOOG | ALPHABET INC. CLASS C | 0.65 | 7,655 | 1,078,820 | REDUCED | -8.38 | |
GRAB | GRAB HOLDINGS LTD. | 0.24 | 116,411 | 392,305 | REDUCED | -7.49 | |
HD | HOME DEPOT | 6.07 | 28,952 | 10,033,300 | ADDED | 2.84 | |
HON | HONEYWELL INTERNATIONAL INC. | 0.20 | 1,611 | 337,843 | UNCHANGED | 0.00 | |
HUBS | HUBSPOT INC | 0.06 | 170 | 98,692 | UNCHANGED | 0.00 | |
ISRG | INTUITIVE SURGICAL | 0.08 | 375 | 126,510 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.67 | 17,571 | 2,754,080 | UNCHANGED | 0.00 | |
JPM | JPMORGAN CHASE & CO | 4.96 | 48,209 | 8,200,350 | REDUCED | -0.29 | |
KMB | KIMBERLY-CLARK CORP | 0.07 | 1,005 | 123,303 | UNCHANGED | 0.00 | |
KO | COCA-COLA COMPANY | 0.20 | 5,625 | 331,481 | UNCHANGED | 0.00 | |
LLY | ELI LILLY & COMPANY | 0.36 | 1,010 | 588,749 | ADDED | 56.59 | |
MDU | MDU RESOURCES GROUP, INC. | 0.07 | 6,115 | 122,277 | REDUCED | -62.14 | |
MELI | MERCADOLIBRE INC | 1.02 | 1,074 | 1,687,830 | ADDED | 174 | |
MKL | MARKEL GROUP INC. | 1.45 | 1,691 | 2,401,050 | ADDED | 11.91 | |
MLM | MARTIN MARIETTA MATR | 0.32 | 1,050 | 523,856 | UNCHANGED | 0.00 | |
MRK | MERCK & CO. INC. | 5.91 | 89,080 | 9,780,090 | REDUCED | -0.13 | |
MSFT | MICROSOFT CORPORATION | 12.01 | 52,836 | 19,868,400 | REDUCED | -0.59 | |
NEE | NEXTERA ENERGY, INC. | 0.15 | 4,000 | 242,960 | REDUCED | -87.13 | |
NET | CLOUDFLARE, INC. | 0.05 | 950 | 79,097 | UNCHANGED | 0.00 | |
NU | NU HOLDINGS LTD. | 0.32 | 63,100 | 525,623 | NEW | ||
OBE | OBSIDIAN ENERGY LTD. | 0.20 | 48,592 | 329,454 | REDUCED | -23.35 | |
OCSL | OAKTREE SPECIALTY LENDING CORPORATION | 0.18 | 14,850 | 303,237 | ADDED | 117 | |
OGE | OGE ENERGY CORP. | 0.71 | 33,500 | 1,170,160 | UNCHANGED | 0.00 | |
PCG | PG&E CORPORATION | 0.39 | 36,025 | 649,891 | ADDED | 2.86 | |
PENN | PENN NTNL GAMING | 0.14 | 8,981 | 233,686 | UNCHANGED | 0.00 | |
PFX | PHENIXFIN CORPORATION | 3.45 | 135,714 | 5,712,640 | ADDED | 2.81 | |
PG | PROCTER & GAMBLE | 0.34 | 3,790 | 555,387 | REDUCED | -0.39 | |
PM | PHILIP MORRIS INTERNATIONAL INC. | 0.12 | 1,990 | 189,806 | ADDED | 67.23 | |
POR | PORTLAND GENERAL ELECTRIC CO. | 1.54 | 58,030 | 2,545,140 | REDUCED | -8.48 | |
PYPL | PAYPAL HOLDINGS INC | 0.15 | 4,125 | 253,316 | NEW | ||
QCOM | QUALCOMM INC. | 4.94 | 56,490 | 8,170,180 | REDUCED | -1.57 | |
REGN | REGENERON PHARMS INC | 0.13 | 245 | 215,181 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 1,300 | 109,382 | UNCHANGED | 0.00 | |
RYI | RYERSON HOLDING CORPORATION | 0.14 | 6,500 | 225,420 | NEW | ||
SAIC | SCIENCE APPLICATIONS INTE | 0.10 | 1,275 | 158,508 | NEW | ||
SKYT | SKYWATER TECHNOLOGY INC | 0.09 | 15,000 | 144,300 | NEW | ||
SLB | SLB | 1.26 | 39,744 | 2,078,210 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC. | 0.22 | 1,805 | 359,195 | UNCHANGED | 0.00 | |
SO | SOUTHERN COMPANY | 1.16 | 27,261 | 1,911,540 | UNCHANGED | 0.00 | |
SPWH | SPORTSMAN'S WAREHOUSE HOLDING | 0.03 | 13,000 | 55,380 | NEW | ||
SRAD | SPORTRADAR GROUP AG | 0.07 | 10,000 | 110,500 | NEW | ||
TDW | TIDEWATER INC. | 0.02 | 500 | 36,055 | REDUCED | -75.00 | |
TMO | THERMO FISHER SCIENTIFIC | 0.01 | 33.00 | 17,528 | UNCHANGED | 0.00 | |
UNP | UNION PACIFIC CORP. | 4.92 | 33,120 | 8,134,930 | UNCHANGED | 0.00 | |
VAC | MARRIOTT VACATIONS | 0.43 | 8,295 | 710,619 | REDUCED | -2.35 | |
VNOM | VIPER ENERGY INC CLASS A | 0.12 | 6,500 | 203,970 | NEW | ||
VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WBA | WALGREENS BOOTS ALLIANCE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WMB | THE WILLIAMS COMPANIES, INC. | 0.03 | 1,500 | 52,245 | UNCHANGED | 0.00 | |
WY | WEYERHAEUSER CO REIT | 3.78 | 179,805 | 6,251,820 | ADDED | 8.25 | |
XOM | EXXONMOBIL CORP | 0.50 | 8,221 | 821,936 | UNCHANGED | 0.00 | |
BROOKFIELD CORP F CLASS A | 4.09 | 168,671 | 6,767,080 | REDUCED | -1.08 | ||
BERKSHIRE HATHAWAY CLASS B | 1.15 | 5,353 | 1,909,200 | ADDED | 9.4 | ||
SABA CAPITAL INCOME & OPPORTUNITIES FUND | 0.23 | 48,175 | 381,016 | ADDED | 64.28 | ||
SKYWARD SPECIALTY INSURANCE | 0.06 | 3,000 | 101,640 | REDUCED | -40.00 | ||
HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | 0.03 | 2,000 | 49,103 | NEW |