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 | 16.32% | — | +32.57% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.79% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 8.44% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.98% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.95% | — | -70.30% | |
| 6 | C | Citigroup INC | Stock-Financials | 7.47% | -2.45% | EXIT | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 7.43% | — | +3.61% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 6.48% | +0.57% | -9.52% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 5.18% | — | +84.49% | |
| 10 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 4.48% | — | -45.23% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.04% | — | -69.35% | |
| 12 | BPOP | Popular INC | Stock-Financials | 2.94% | — | +17.55% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 2.57% | — | — | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.47% | +1.68% | — | |
| 15 | STT | State Street CORP | Stock-Financials | 1.31% | — | — | |
| 16 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | 1.15% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.07% | — | -19.42% | |
| 18 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.98% | — | -36.41% | |
| 19 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.93% | — | — | |
| 20 | IVZ | Invesco Ltd. | Stock-Financials | 0.81% | — | -61.26% | |
| 21 | FHI | Federated Hermes INC | Stock-Financials | 0.73% | — | -43.59% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 0.62% | — | — | |
| 23 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.50% | — | — | |
| 24 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +4.6% | +32.57% | Add |
| 2 | VOYA | Voya Financial INC | +2.7% | +84.49% | Add |
| 3 | PRU | Prudential Financial INC | +1.6% | +3.61% | Add |
| 4 | C | Citigroup INC | +1.6% | +1.82% | Add |
| 5 | EQH | Equitable Holdings INC | +1.2% | -9.52% | Trim |
| 6 | BPOP | Popular INC | +1% | +17.55% | Add |
| 7 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +0.2% | — | Unchanged |
| 8 | NYCBEUR | New York Community Bancorp | 0% | -19.42% | Trim |
| 9 | FBCUSD | Flagstar Bancorp INC | -0.3% | -36.41% | Trim |
| 10 | FHI | Federated Hermes INC | -0.4% | -43.59% | Trim |
| 11 | IVZ | Invesco Ltd. | -0.6% | -61.26% | Trim |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | -2.2% | -45.23% | Trim |
| 13 | WFC | Wells Fargo & Co | -5.6% | -69.35% | Trim |
| 14 | TLT | Ishares 20+ Year Treasury Bd | -21.4% | -70.30% | Trim |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 16 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 21 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 22 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 23 | CFG | Citizens Financial Group | — | NEW | New buy |
| 24 | STT | State Street CORP | — | NEW | New buy |
| 25 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 26 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 27 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 28 | FNF | Fidelity National Financial | — | NEW | New buy |
| 29 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 30 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | — | EXIT | Sold out |
| 32 | PFSI | PennyMac Financial Services, Inc. | — | NEW | New buy |
| 33 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 34 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | — | EXIT | Sold out |
| 35 | RDN | Radian Group INC | — | EXIT | Sold out |
| 36 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |