CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 13.24% | — | -12.35% | |
| 2 | XXI | Twenty One Capital, Inc. | Stock-Other | 11.30% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 10.61% | — | -22.76% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 10.35% | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 9.41% | — | +6.64% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 9.12% | — | — | |
| 7 | GEO | The GEO Group, Inc. | Stock-Other | 7.14% | — | -21.50% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 7.08% | — | — | |
| 9 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.60% | — | — | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 6.43% | — | -50.00% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 5.74% | — | — | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 2.61% | — | — | |
| 13 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.16% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | — | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +10% | -12.35% | Trim |
| 2 | GOOG | Alphabet A | +7.8% | -22.76% | Trim |
| 3 | FITB | Fifth Third Bancorp | +7.6% | +6.64% | Add |
| 4 | GEO | The GEO Group, Inc. | +5.3% | -21.50% | Trim |
| 5 | EBAY | Ebay INC | +3.8% | -50.00% | Trim |
| 6 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 10 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 12 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 13 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 14 | BA | Boeing Co/the | — | NEW | New buy |
| 15 | AMT | American Tower CORP | — | EXIT | Sold out |
| 16 | GM | General Motors Co | — | NEW | New buy |
| 17 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 18 | ✓ | Yahoo INC | — | NEW | New buy |
| 19 | PM | Philip Morris International | — | EXIT | Sold out |
| 20 | COST | Costco Wholesale Corporation | — | EXIT | Sold out |
| 21 | ✓ | Cbs CORP New | — | NEW | New buy |
| 22 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 23 | EBAY | eBay Inc. | — | NEW | New buy |