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 | 7.56% | -15.63% | -44.67% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 4.05% | +0.03% | +4.94% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.85% | — | +33.15% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.59% | — | +13.69% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 3.18% | — | +171.82% | |
| 6 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 2.67% | — | -28.33% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 2.43% | — | +199.38% | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.36% | — | +47.06% | |
| 9 | WU | Western Union Co | Stock-Financials | 2.29% | +0.20% | -34.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | — | +6.67% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 2.01% | +0.54% | -6.23% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 1.99% | -0.09% | +72.18% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | +0.15% | -20.83% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.74% | — | -63.84% | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | — | -55.08% | |
| 16 | PROV | Provident Financial Hldgs | Stock-Other | 1.51% | — | +6.91% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | 1.51% | — | -18.41% | |
| 18 | AVPUSD | Avon Products INC | Stock-Other | 1.37% | — | +40.46% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 1.29% | — | -8.71% | |
| 20 | CPSS | Consumer Portfolio Services | Stock-Other | 1.29% | — | +32.71% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | — | — | |
| 22 | NUANEUR | Nuance Communications INC | Stock-Other | 1.26% | — | +12.41% | |
| 23 | ✓ | Cash Amer Intl INC | Stock-Other | 1.24% | — | +59.23% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.12% | -0.02% | — | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | 1.12% | — | +38.92% | |
| 26 | ✓ | Stock-Other | 1.12% | — | -10.03% | ||
| 27 | ENVA | Enova International INC | Stock-Financials | 1.10% | — | +14.38% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.07% | — | -4.12% | |
| 29 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.05% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.03% | — | — | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.02% | — | +375.41% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.01% | — | +74.78% | |
| 34 | CAH | Cardinal Health INC | Stock-Healthcare | 1.00% | — | -1.96% | |
| 35 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.95% | — | -58.32% | |
| 37 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.89% | — | — | |
| 38 | HO1 | Hologic INC | Stock-Other | 0.88% | — | -26.36% | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 0.86% | — | — | |
| 40 | ✓ | Thoratec CORP | Stock-Other | 0.82% | — | -27.45% | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.81% | — | — | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.75% | — | -65.12% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.75% | -0.08% | -18.05% | |
| 44 | ✓ | Luxottica Group S P A | Stock-Other | 0.73% | — | +23.53% | |
| 45 | DVA | Davita INC | Stock-Healthcare | 0.73% | +0.86% | NEW | |
| 46 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.73% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.70% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.64% | — | — | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.61% | -0.04% | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.61% | — | +58.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.1% | +171.82% | Add |
| 2 | FITB | Fifth Third Bancorp | +1.6% | +199.38% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.4% | +33.15% | Add |
| 4 | IYR | Ishares US Real Estate ETF | +0.9% | +47.06% | Add |
| 5 | COF | Capital One Financial CORP | +0.9% | +72.18% | Add |
| 6 | AMGN | Amgen INC | +0.8% | +375.41% | Add |
| 7 | ✓ | Cash Amer Intl INC | +0.6% | +59.23% | Add |
| 8 | DOC | Healthpeak Properties, Inc. | +0.5% | +74.78% | Add |
| 9 | ✓ | +0.4% | +125.00% | Add | |
| 10 | CPSS | Consumer Portfolio Services | +0.4% | +32.71% | Add |
| 11 | DLX | Deluxe CORP | +0.3% | +200.00% | Add |
| 12 | AVPUSD | Avon Products INC | +0.3% | +40.46% | Add |
| 13 | THC | Tenet Healthcare CORP | +0.3% | +380.00% | Add |
| 14 | ABX | Barrick Gold CORP | +0.3% | +58.36% | Add |
| 15 | ✓ | Luxottica Group S P A | +0.3% | +23.53% | Add |
| 16 | WTWEUR | Ww International INC | -0.2% | +111.03% | Add |
| 17 | MA | Mastercard INC - A | -0.2% | -33.33% | Trim |
| 18 | GNW | Genworth Financial INC | -0.2% | -8.71% | Trim |
| 19 | FRTEUR | Federal Realty Invs Trust | -0.2% | -50.00% | Trim |
| 20 | VTR | Ventas INC | -0.2% | -39.80% | Trim |
| 21 | STT | State Street CORP | -0.3% | -51.04% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -0.4% | -20.83% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -50.00% | Trim |
| 24 | ZTS | Zoetis INC | -0.4% | -56.80% | Trim |
| 25 | WELL | Welltower Inc. | -0.5% | -58.00% | Trim |
| 26 | WU | Western Union Co | -0.5% | -34.73% | Trim |
| 27 | CELG | Celgene CORP | -0.5% | -73.33% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.5% | -16.67% | Trim |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | -0.6% | -28.33% | Trim |
| 30 | COR | Cencora INC | -0.8% | -65.12% | Trim |
| 31 | ✓ | Laboratory CORP Amer Hldgs | -0.8% | -58.32% | Trim |
| 32 | IEF | Ishares 7-10 Year Treasury B | -1.6% | -55.08% | Trim |
| 33 | IBB | Ishares Biotechnology ETF | -2.2% | -63.84% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -44.67% | Trim |
| 35 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 36 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 37 | DVA | Davita INC | — | NEW | New buy |
| 38 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 39 | CI | The Cigna Group | — | NEW | New buy |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 42 | ✓ | — | NEW | New buy | |
| 43 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers INC | — | NEW | New buy |
| 45 | HRB | H&r Block INC | — | NEW | New buy |
| 46 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 47 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 48 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 49 | CNC | Centene CORP | — | EXIT | Sold out |
| 50 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |