CIK: 0001007446
Total reported value
$42.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 37.09% | — | +733.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.68% | — | — | |
| 3 | ✓ | Cbs CORP New | Stock-Other | 7.73% | — | +97.29% | |
| 4 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 6.88% | — | — | |
| 5 | ✓ | Google INC Class C | Stock-Other | 6.08% | — | +73.44% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.57% | — | +29.41% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.86% | — | — | |
| 8 | SNDK | Sandisk Corporation | Stock-Tech | 4.46% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.00% | — | -24.40% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 3.42% | — | -47.60% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.56% | — | -38.02% | |
| 13 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | 2.36% | — | -30.49% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.99% | — | -52.04% | |
| 15 | ✓ | Mavenir Sys INC | Stock-Other | 0.51% | — | — | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | -98.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +30.3% | +733.42% | Add |
| 2 | ✓ | Cbs CORP New | +2% | +97.29% | Add |
| 3 | ✓ | Google INC Class C | +0.3% | +73.44% | Add |
| 4 | CMCSA | Comcast Corp-class A | -0.5% | +29.41% | Add |
| 5 | SNDK | Sandisk Corporation | -2.3% | — | Unchanged |
| 6 | NXPI | NXP Semiconductors N.V. | -3.2% | -24.40% | Trim |
| 7 | ✓ | Fifth Str Sr Floatng Rate Co | -3.6% | -30.49% | Trim |
| 8 | AER | AerCap Holdings N.V. | -4% | -38.02% | Trim |
| 9 | BA | Boeing Co/the | -4.2% | -52.04% | Trim |
| 10 | FITB | Fifth Third Bancorp | -7.9% | -47.60% | Trim |
| 11 | APO | Apollo Global Management, Inc. | -12.3% | -98.09% | Trim |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 14 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 15 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 16 | STLA | Stellantis N.V. | — | NEW | New buy |
| 17 | UPLEUR | Ultra Petroleum CORP | — | EXIT | Sold out |
| 18 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 19 | BKCCUSD | Blackrock Capital Investment | — | EXIT | Sold out |
| 20 | ✓ | Mavenir Sys INC | — | NEW | New buy |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 23 | CVX | Chevron CORP | — | EXIT | Sold out |