CIK: 0001277779
Total reported value
$195.9M
| # | 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 | 9.59% | -15.63% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.40% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.19% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 4.57% | +0.03% | — | |
| 5 | WU | Western Union Co | Stock-Financials | 3.94% | +0.20% | — | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.15% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.15% | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.87% | — | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.73% | -0.02% | — | |
| 10 | ✓ | Dfc Global CORP | Stock-Other | 2.58% | — | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.41% | -0.08% | — | |
| 12 | GNW | Genworth Financial INC | Stock-Financials | 2.40% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 2.23% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.09% | — | — | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.04% | — | — | |
| 16 | LMEUR | Legg Mason INC | Stock-Other | 2.00% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.90% | — | — | |
| 18 | ✓ | Stock-Other | 1.85% | — | — | ||
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.74% | +0.54% | — | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.59% | — | — | |
| 21 | ✓ | Stock-Other | 1.50% | — | — | ||
| 22 | ✓ | Webmd Health CORP | Stock-Other | 1.48% | — | — | |
| 23 | ✓ | Cash Amer Intl INC | Stock-Other | 1.45% | — | — | |
| 24 | STT | State Street CORP | Stock-Financials | 1.40% | — | — | |
| 25 | ✓ | Stock-Other | 1.38% | — | — | ||
| 26 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 1.24% | — | — | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.20% | — | — | |
| 28 | FHI | Federated Hermes INC | Stock-Financials | 1.17% | +0.60% | — | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.04% | — | — | |
| 30 | ✓ | Stock-Other | 0.99% | — | — | ||
| 31 | VTR | Ventas INC | Stock-Real Estate | 0.98% | — | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.90% | — | — | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.87% | — | — | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | — | — | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.79% | — | — | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.76% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | +0.46% | — | |
| 39 | ✓ | Stock-Other | 0.71% | — | — | ||
| 40 | AAPL | Apple Inc. | Stock-Tech | 0.66% | — | — | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | 0.66% | -0.04% | — | |
| 42 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.66% | — | — | |
| 43 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.56% | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.53% | -0.09% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.49% | +2.82% | NEW | |
| 47 | WFC | Wells Fargo & Company | Stock-Financials | 0.49% | — | — | |
| 48 | IVCUSD | Invacare CORP | Stock-Other | 0.48% | — | — | |
| 49 | ✓ | Jth Hldg INC | Stock-Other | 0.46% | — | — | |
| 50 | CASH | Pathward Financial INC | Stock-Other | 0.46% | — | — |