CIK: 0001700286
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | C | Citigroup INC | Stock-Financials | 14.01% | -2.45% | EXIT | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 12.99% | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | 12.56% | — | +50.72% | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 10.58% | +0.57% | +5.15% | |
| 5 | VIAB | Viacom Inc-class B | Stock-Other | 9.26% | — | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 6.94% | — | -50.15% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 6.72% | +1.68% | +164.59% | |
| 8 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.66% | — | -56.58% | |
| 9 | BPOP | Popular INC | Stock-Financials | 3.25% | — | -37.64% | |
| 10 | LAZ | Lazard, Inc. | Stock-Financials | 3.06% | — | -31.16% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.28% | — | +47.28% | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 2.13% | — | +39.44% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.54% | — | — | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | 1.34% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -84.38% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 1.15% | +1.29% | — | |
| 17 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 1.15% | — | +104.95% | |
| 18 | ✓ | Guild Hldgs Co | Stock-Other | 1.09% | — | — | |
| 19 | RIG | Transocean Ltd. | Stock-Energy | 1.00% | — | — | |
| 20 | MGIEUR | Moneygram International INC | Stock-Other | 0.57% | — | — | |
| 21 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.57% | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.56% | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | 0.36% | — | -72.30% | |
| 24 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 25 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOYA | Voya Financial INC | +7.4% | +50.72% | Add |
| 2 | C | Citigroup INC | +6.5% | +15.95% | Add |
| 3 | CFG | Citizens Financial Group | +5.3% | +164.59% | Add |
| 4 | EQH | Equitable Holdings INC | +4.1% | +5.15% | Add |
| 5 | NYCBEUR | New York Community Bancorp | +1.2% | +47.28% | Add |
| 6 | FBCUSD | Flagstar Bancorp INC | +1.2% | +39.44% | Add |
| 7 | PFSI | PennyMac Financial Services, Inc. | +0.8% | +104.95% | Add |
| 8 | LAZ | Lazard, Inc. | +0.5% | -31.16% | Trim |
| 9 | BPOP | Popular INC | +0.3% | -37.64% | Trim |
| 10 | FHI | Federated Hermes INC | -0.4% | -72.30% | Trim |
| 11 | PRU | Prudential Financial INC | -0.5% | -50.15% | Trim |
| 12 | HIG | Hartford Insurance Group INC | -2.8% | -56.58% | Trim |
| 13 | WFC | Wells Fargo & Co | -2.8% | -84.38% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 17 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 18 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 19 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 21 | STT | State Street CORP | — | EXIT | Sold out |
| 22 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | — | EXIT | Sold out |
| 23 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 24 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 25 | IVZ | Invesco Ltd. | — | EXIT | Sold out |
| 26 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 27 | GPN | Global Payments INC | — | NEW | New buy |
| 28 | ✓ | Guild Hldgs Co | — | NEW | New buy |
| 29 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 30 | RIG | Transocean Ltd. | — | NEW | New buy |
| 31 | CNH | CNH Industrial N.V. | — | EXIT | Sold out |
| 32 | MGIEUR | Moneygram International INC | — | NEW | New buy |
| 33 | BGCPEUR | Bgc Partners Inc-cl A | — | NEW | New buy |
| 34 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 35 | EXE | Expand Energy CORP | — | NEW | New buy |
| 36 | EXEEL | Chesapeake Energy CORP -cw26 | — | NEW | New buy |