CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 29.34% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.71% | — | — | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 9.66% | — | +69.01% | |
| 4 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 6.65% | — | -4.46% | |
| 5 | C | Citigroup INC | Stock-Financials | 5.90% | -2.45% | EXIT | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 5.84% | — | +4.02% | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 5.33% | +0.57% | -29.03% | |
| 8 | ✓ | Stock-Other | 3.87% | — | — | ||
| 9 | VLO | Valero Energy CORP | Stock-Energy | 3.22% | — | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | — | — | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 2.46% | — | +17.79% | |
| 12 | BPOP | Popular INC | Stock-Financials | 1.90% | — | -46.67% | |
| 13 | AB | Alliancebernstein Holding LP | Stock-Other | 1.52% | — | — | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 1.38% | — | — | |
| 15 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.32% | — | +11.65% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.18% | — | — | |
| 17 | FHI | Federated Hermes INC | Stock-Financials | 1.13% | — | — | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.12% | — | -94.36% | |
| 19 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.05% | — | — | |
| 20 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 0.98% | — | — | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.41% | — | -53.77% | |
| 22 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.38% | — | — | |
| 23 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | — | — | |
| 24 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.29% | — | -50.00% | |
| 25 | RDN | Radian Group INC | Stock-Financials | 0.22% | — | — | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.9% | +69.01% | Add |
| 2 | FBCUSD | Flagstar Bancorp INC | -0.2% | +11.65% | Add |
| 3 | VOYA | Voya Financial INC | -0.5% | +17.79% | Add |
| 4 | COF | Capital One Financial CORP | -0.7% | -53.77% | Trim |
| 5 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | -0.7% | -50.00% | Trim |
| 6 | BPOP | Popular INC | -2.1% | -46.67% | Trim |
| 7 | PRU | Prudential Financial INC | -2.2% | +4.02% | Add |
| 8 | C | Citigroup INC | -2.5% | -13.52% | Trim |
| 9 | ATHS | Athene Holding Ltd. 7.250% Fixe | -3% | -4.46% | Trim |
| 10 | EQH | Equitable Holdings INC | -4.1% | -29.03% | Trim |
| 11 | CCL1EUR | Carnival CORP LTD | -23.4% | -94.36% | Trim |
| 12 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 14 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 15 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | VLO | Valero Energy CORP | — | NEW | New buy |
| 18 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 19 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 20 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 21 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 23 | AIG | American International Group | — | EXIT | Sold out |
| 24 | FHI | Federated Hermes INC | — | NEW | New buy |
| 25 | NYCBEUR | New York Community Bancorp | — | NEW | New buy |
| 26 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | NEW | New buy |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |
| 28 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 29 | STLA | Stellantis N.V. | — | NEW | New buy |
| 30 | RDN | Radian Group INC | — | NEW | New buy |
| 31 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 32 | MTG | Mgic Investment CORP | — | EXIT | Sold out |