CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | Stock-Financials | 9.92% | — | -20.46% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.84% | — | +45.50% | |
| 3 | CMA | Comerica INC | Stock-Other | 7.71% | — | -7.63% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 7.17% | — | -30.04% | |
| 5 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 5.95% | — | +49.66% | |
| 6 | SYU1 | Synovus Financial CORP | Stock-Other | 5.80% | — | +34.47% | |
| 7 | C | Citigroup INC | Stock-Financials | 5.77% | -2.45% | EXIT | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 5.17% | +1.68% | -42.82% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | — | +60.00% | |
| 10 | KEY | Keycorp | Stock-Financials | 4.24% | — | -43.26% | |
| 11 | EQH | Equitable Holdings, Inc. | Stock-Financials | 3.55% | — | -21.34% | |
| 12 | VOYA | Voya Financial INC | Stock-Financials | 3.44% | — | -54.55% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 2.98% | — | -67.66% | |
| 14 | NLYEUR | Annaly Capital Management In | Stock-Other | 2.48% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.80% | — | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.71% | — | — | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 1.67% | — | — | |
| 18 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 1.64% | — | — | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 1.56% | — | — | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.54% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 1.53% | — | — | |
| 22 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.53% | — | -76.00% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.39% | +3.47% | NEW | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.14% | — | — | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 1.09% | — | -69.54% | |
| 26 | BPOP | Popular INC | Stock-Financials | 1.04% | — | — | |
| 27 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.94% | — | — | |
| 28 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.93% | — | — | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.75% | — | -40.50% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +5.98% | NEW | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.27% | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | 0.26% | — | — | |
| 33 | WAL | Western Alliance Bancorp | Stock-Financials | 0.23% | — | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | — | -37.75% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.19% | — | — | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | 0.15% | — | -87.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +4.6% | +45.50% | Add |
| 2 | ATHS | Athene Holding Ltd. 7.250% Fixe | +3.4% | +49.66% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +3% | +60.00% | Add |
| 4 | SYU1 | Synovus Financial CORP | +2.9% | +34.47% | Add |
| 5 | C | Citigroup INC | +2.4% | +4.82% | Add |
| 6 | CMA | Comerica INC | +1.9% | -7.63% | Trim |
| 7 | APO | Apollo Global Management, Inc. | +1.4% | -30.04% | Trim |
| 8 | EQH | Equitable Holdings, Inc. | +0.6% | -21.34% | Trim |
| 9 | EXE 5.5 09-15-26 | Expand Energy CORP | +0.3% | — | Unchanged |
| 10 | LAZ | Lazard, Inc. | -0.2% | -40.50% | Trim |
| 11 | KEY | Keycorp | -0.3% | -43.26% | Trim |
| 12 | CFG | Citizens Financial Group | -0.6% | -42.82% | Trim |
| 13 | ABCB | Ameris Bancorp | -0.6% | -87.68% | Trim |
| 14 | HBAN | Huntington Bancshares INC | -0.6% | -55.53% | Trim |
| 15 | BAC | Bank Of America CORP | -0.8% | -78.20% | Trim |
| 16 | FITB | Fifth Third Bancorp | -1.1% | -69.54% | Trim |
| 17 | VOYA | Voya Financial INC | -1.3% | -54.55% | Trim |
| 18 | PRU | Prudential Financial INC | -2.8% | -67.66% | Trim |
| 19 | IYR | Ishares US Real Estate ETF | -2.9% | -76.00% | Trim |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 22 | BKU | Bankunited INC | — | EXIT | Sold out |
| 23 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 24 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 25 | LMEUR | Legg Mason INC | — | EXIT | Sold out |
| 26 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 27 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 28 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 29 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 30 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 31 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 32 | USB | US Bancorp | — | NEW | New buy |
| 33 | STL | Sterling Bancorp/de | — | EXIT | Sold out |
| 34 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 35 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 36 | FHN | First Horizon CORP | — | EXIT | Sold out |
| 37 | BPOP | Popular INC | — | NEW | New buy |
| 38 | NYCBEUR | New York Community Bancorp | — | EXIT | Sold out |
| 39 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 40 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 41 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 42 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 43 | ECPG 2.875 03-15-21 | Encore Capital Group INC | — | EXIT | Sold out |
| 44 | MS | Morgan Stanley | — | EXIT | Sold out |
| 45 | OMF | Onemain Holdings INC | — | NEW | New buy |
| 46 | ✓ | Iberiabank CORP | — | EXIT | Sold out |
| 47 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 48 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 49 | WAL | Western Alliance Bancorp | — | NEW | New buy |
| 50 | STLA | Stellantis N.V. | — | NEW | New buy |