CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 80.38% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.22% | — | -12.62% | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 2.83% | — | -9.98% | |
| 4 | EBAY | Ebay INC | Stock-Consumer Disc | 2.62% | — | — | |
| 5 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.97% | — | — | |
| 6 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.96% | — | — | |
| 7 | GEO | The GEO Group, Inc. | Stock-Other | 1.86% | — | +16.36% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 1.77% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 1.71% | — | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | — | -52.78% | |
| 11 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.59% | — | -71.83% | |
| 12 | ARCC | Ares Capital CORP | Stock-Financials | 0.20% | — | -48.29% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -87.50% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | -0.7% | -87.50% | Trim |
| 3 | ARCC | Ares Capital CORP | -1.9% | -48.29% | Trim |
| 4 | GEO | The GEO Group, Inc. | -7.1% | +16.36% | Add |
| 5 | PM | Philip Morris International | -8.8% | -52.78% | Trim |
| 6 | GOOG | Alphabet A | -10.4% | -9.98% | Trim |
| 7 | COST | Costco Wholesale Corporation | -11.7% | -71.83% | Trim |
| 8 | CMCSA | Comcast Corp-class A | -14% | -12.62% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | EBAY | Ebay INC | — | NEW | New buy |
| 11 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 12 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 13 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 14 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 15 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 16 | AMT | American Tower CORP | — | NEW | New buy |
| 17 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | Sold out |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |