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 | 66.56% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.35% | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 3.87% | — | +1.57% | |
| 4 | FITB | Fifth Third Bancorp | Stock-Financials | 3.33% | — | -38.90% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 1.95% | — | -62.14% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.86% | — | -68.28% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.74% | — | -78.02% | |
| 8 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.66% | — | -75.96% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.58% | — | -51.25% | |
| 10 | ✓ | Yahoo INC | Stock-Other | 1.58% | — | -49.56% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 1.47% | — | +0.50% | |
| 12 | ✓ | Google INC Class C | Stock-Other | 1.42% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.26% | — | — | |
| 14 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | — | — | |
| 15 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.24% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | — | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.04% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | 0% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 3 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 4 | ✓ | Cbs CORP New | -1.1% | +0.50% | Add |
| 5 | APO | Apollo Global Management, Inc. | -2.7% | +1.57% | Add |
| 6 | ✓ | Yahoo INC | -4.2% | -49.56% | Trim |
| 7 | EBAY | Ebay INC | -4.9% | -51.25% | Trim |
| 8 | FITB | Fifth Third Bancorp | -6.1% | -38.90% | Trim |
| 9 | BA | Boeing Co/the | -7.2% | -62.14% | Trim |
| 10 | AEP | American Electric Power Company, Inc. | -8.5% | -68.28% | Trim |
| 11 | XXI | Twenty One Capital, Inc. | -9.6% | -75.96% | Trim |
| 12 | CMCSA | Comcast Corp-class A | -11.5% | -78.02% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | GOOG | Alphabet A | — | EXIT | Sold out |
| 16 | GEO | The GEO Group, Inc. | — | EXIT | Sold out |
| 17 | GM | General Motors Co | — | EXIT | Sold out |
| 18 | ✓ | Google INC Class C | — | NEW | New buy |
| 19 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 20 | VLO | Valero Energy CORP | — | NEW | New buy |
| 21 | BKCCUSD | Blackrock Capital Investment | — | NEW | New buy |
| 22 | EBAY | eBay Inc. | — | EXIT | Sold out |