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 | 12.45% | -15.63% | +21.65% | |
| 2 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.90% | — | +202.86% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.65% | +0.03% | -3.12% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | — | +2.83% | |
| 5 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.29% | — | -21.23% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 3.25% | — | +3.68% | |
| 7 | WU | Western Union Co | Stock-Financials | 2.77% | +0.20% | -9.73% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | — | -30.92% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.24% | +0.15% | -6.58% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | — | +183.02% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.79% | — | -10.35% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 1.76% | +0.54% | +43.74% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 1.57% | — | -45.22% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 1.51% | — | +43.42% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.42% | — | — | |
| 16 | PROV | Provident Financial Hldgs | Stock-Other | 1.23% | — | +27.57% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 1.18% | — | — | |
| 18 | ✓ | Stock-Other | 1.16% | — | — | ||
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.14% | — | +11.14% | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | -0.09% | +11.76% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | — | -56.71% | |
| 22 | AVPUSD | Avon Products INC | Stock-Other | 1.05% | — | +42.95% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | -0.02% | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.03% | — | +39.13% | |
| 25 | NUANEUR | Nuance Communications INC | Stock-Other | 1.02% | — | +4.73% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | — | |
| 27 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.01% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | — | |
| 29 | ENVA | Enova International INC | Stock-Financials | 1.00% | — | — | |
| 30 | MAC | Macerich Co/the | Stock-Other | 0.95% | — | +52.42% | |
| 31 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.94% | — | +0.80% | |
| 32 | CPSS | Consumer Portfolio Services | Stock-Other | 0.94% | — | +7.84% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.93% | — | -29.14% | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | 0.90% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | -11.67% | |
| 36 | HO1 | Hologic INC | Stock-Other | 0.88% | — | -1.80% | |
| 37 | WELL | Welltower Inc. | Stock-Real Estate | 0.84% | — | -9.09% | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.83% | — | -29.66% | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 0.81% | — | -7.48% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.80% | — | — | |
| 41 | ✓ | Thoratec CORP | Stock-Other | 0.80% | — | -24.16% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.78% | — | +80.00% | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.78% | — | +4.24% | |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.77% | -0.08% | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.72% | — | +51.52% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.71% | — | +250.00% | |
| 47 | ✓ | Cash Amer Intl INC | Stock-Other | 0.69% | — | -22.69% | |
| 48 | STT | State Street CORP | Stock-Financials | 0.68% | — | — | |
| 49 | CELG | Celgene CORP | Stock-Other | 0.68% | — | -11.76% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +2.6% | +202.86% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +21.65% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.2% | +183.02% | Add |
| 4 | UNH | Unitedhealth Group INC | +0.5% | +250.00% | Add |
| 5 | PFE | Pfizer INC | +0.5% | +43.74% | Add |
| 6 | MAC | Macerich Co/the | +0.4% | +52.42% | Add |
| 7 | MA | Mastercard INC - A | +0.4% | +80.00% | Add |
| 8 | V | Visa Inc-class A Shares | +0.3% | +55.84% | Add |
| 9 | FRTEUR | Federal Realty Invs Trust | +0.3% | +100.00% | Add |
| 10 | VTR | Ventas INC | +0.3% | +51.52% | Add |
| 11 | PROV | Provident Financial Hldgs | +0.2% | +27.57% | Add |
| 12 | KNX | Knight-Swift Transportation Holdings Inc. | +0.2% | +3.68% | Add |
| 13 | CPSS | Consumer Portfolio Services | +0.1% | +7.84% | Add |
| 14 | BAC | Bank Of America CORP | -0.2% | +2.83% | Add |
| 15 | PDCOEUR | Patterson Cos INC | -0.4% | -29.14% | Trim |
| 16 | CAH | Cardinal Health INC | -0.4% | -29.66% | Trim |
| 17 | DBDEUR | Diebold Nixdorf INC | -0.4% | -57.58% | Trim |
| 18 | IBKR | Interactive Brokers Gro-cl A | -0.5% | -49.97% | Trim |
| 19 | MDT | Medtronic plc | -0.9% | -67.20% | Trim |
| 20 | COR | Cencora INC | -1.2% | -45.22% | Trim |
| 21 | ✓ | Cash Amer Intl INC | -1.3% | -22.69% | Trim |
| 22 | XLV | Ss Health Care Select Sector | -1.3% | -30.92% | Trim |
| 23 | IEF | Ishares 7-10 Year Treasury B | -1.3% | -21.23% | Trim |
| 24 | XLF | Ss Financial Select Sector | -1.6% | -56.71% | Trim |
| 25 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 26 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 28 | ENVA | Enova International INC | — | NEW | New buy |
| 29 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 30 | HRB | H&r Block INC | — | EXIT | Sold out |
| 31 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 32 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 33 | ✓ | Mallinckrodt PLC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | Luxottica Group S P A | — | NEW | New buy |
| 36 | SNY | Sanofi-adr | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 39 | SMOM | Symmetry Panoramic Sector Momen | — | EXIT | Sold out |
| 40 | CI | The Cigna Group | — | EXIT | Sold out |
| 41 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 42 | HNGRUSD | Hanger INC | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 44 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 45 | DVA | Davita INC | — | EXIT | Sold out |
| 46 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 47 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 48 | CNC | Centene CORP | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | AMGN | Amgen INC | — | NEW | New buy |