BELLEVUE, WA
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 307.00
Full voting authority
307.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PBF ENERGY INCSOLE | CL A | 218.31K | SH | $9.94M 5.24% | 1.00 | 0.00 | 0.00 |
NABORS INDUSTRIES LTDSOLE | SHS | 106.03K | SH | $8.91M 4.70% | 1.00 | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 118.03K | SH | $8.57M 4.52% | 1.00 | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 81.35K | SH | $5.22M 2.75% | 1.00 | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 91.26K | SH | $4.83M 2.54% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 79.12K | SH | $4.67M 2.46% | 1.00 | 0.00 | 0.00 |
SOURCE CAPITALSOLE | COM SHS OF BEN I | 99.56K | SH | $4.58M 2.41% | 1.00 | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 115K | SH | $4.29M 2.26% | 1.00 | 0.00 | 0.00 |
LIBERTY CAP CORPSOLE | SER C GCI GROUP | 191.96K | SH | $4.14M 2.18% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.85K | SH | $4.05M 2.14% | 1.00 | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 56.51K | SH | $3.94M 2.08% | 1.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 65.51K | SH | $3.81M 2.01% | 1.00 | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 9.71K | SH | $3.75M 1.98% | 1.00 | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 82.71K | SH | $3.57M 1.88% | 1.00 | 0.00 | 0.00 |
DTF TAX-FREE INCOME 2028 TERSOLE | COM | 307.69K | SH | $3.55M 1.87% | 1.00 | 0.00 | 0.00 |
TCW STRATEGIC INCOME FD INCSOLE | COM | 755.11K | SH | $3.41M 1.80% | 1.00 | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 67.96K | SH | $3.26M 1.72% | 1.00 | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 63.96K | SH | $2.99M 1.58% | 1.00 | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 77.39K | SH | $2.93M 1.54% | 1.00 | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43.45K | SH | $2.89M 1.53% | 1.00 | 0.00 | 0.00 |
INVESCO CURRENCYSHARESSOLE | JAPANESE YEN | 49.14K | SH | $2.77M 1.46% | 1.00 | 0.00 | 0.00 |
OIL STS INTL INCSOLE | COM | 335.82K | SH | $2.69M 1.42% | 1.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.46K | SH | $2.67M 1.41% | 1.00 | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 114.39K | SH | $2.61M 1.38% | 1.00 | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 261.89K | SH | $2.32M 1.22% | 1.00 | 0.00 | 0.00 |