CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 26.44% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 12.61% | — | -51.72% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 7.67% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 7.44% | -2.45% | EXIT | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.32% | +1.68% | +31.89% | |
| 6 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.14% | — | +5.49% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 4.87% | — | — | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 3.96% | +0.57% | — | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 3.55% | — | -9.78% | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 3.00% | — | +58.74% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.74% | +5.98% | NEW | |
| 12 | BPOP | Popular INC | Stock-Financials | 1.70% | — | +91.21% | |
| 13 | VOYA | Voya Financial INC | Stock-Financials | 1.67% | — | — | |
| 14 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.55% | — | +33.40% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 1.42% | — | — | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.29% | — | +312.15% | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | 1.16% | — | +391.62% | |
| 18 | AAMI | Acadian Asset Management INC | Stock-Other | 1.13% | — | +27.58% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 1.10% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 0.94% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.86% | — | +35.50% | |
| 22 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.74% | — | — | |
| 23 | ✓ | Iberiabank CORP | Stock-Other | 0.70% | — | +16.67% | |
| 24 | EVR | Evercore INC - A | Stock-Financials | 0.42% | — | -17.07% | |
| 25 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.41% | — | — | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.38% | — | — | |
| 27 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.38% | — | — | |
| 28 | ALLY | Ally Financial INC | Stock-Financials | 0.30% | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +210.00% | Add |
| 2 | C | Citigroup INC | +0.7% | +100.78% | Add |
| 3 | COF | Capital One Financial CORP | +0.7% | +312.15% | Add |
| 4 | MTG | Mgic Investment CORP | +0.7% | +391.62% | Add |
| 5 | BPOP | Popular INC | +0.3% | +91.21% | Add |
| 6 | ISBCUSD | Investors Bancorp INC | -0.1% | +33.40% | Add |
| 7 | AAMI | Acadian Asset Management INC | -0.2% | +27.58% | Add |
| 8 | EVR | Evercore INC - A | -0.4% | -17.07% | Trim |
| 9 | ✓ | Iberiabank CORP | -0.5% | +16.67% | Add |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | -0.6% | +35.50% | Add |
| 11 | FHN | First Horizon CORP | -0.7% | +58.74% | Add |
| 12 | CHKEUR | Chesapeake Energy CORP | -1.1% | — | Unchanged |
| 13 | CFG | Citizens Financial Group | -3.6% | +31.89% | Add |
| 14 | ATHS | Athene Holding Ltd. 7.250% Fixe | -4.4% | +5.49% | Add |
| 15 | SYU1 | Synovus Financial CORP | -4.9% | -9.78% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | -20.3% | -51.72% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | PRU | Prudential Financial INC | — | NEW | New buy |
| 20 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 21 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 22 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 23 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 24 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | VOYA | Voya Financial INC | — | NEW | New buy |
| 27 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 28 | SC | Santander Consumer USA Holdi | — | EXIT | Sold out |
| 29 | RF | Regions Financial CORP | — | NEW | New buy |
| 30 | UNM | Unum Group | — | EXIT | Sold out |
| 31 | RDN | Radian Group INC | — | NEW | New buy |
| 32 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 33 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | VCTR | Victory Capital Holding - A | — | EXIT | Sold out |
| 36 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 37 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 38 | MSCI | Msci INC | — | NEW | New buy |
| 39 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 40 | ALLY | Ally Financial INC | — | NEW | New buy |