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 | 5.15% | -15.63% | -43.37% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 4.06% | — | -15.25% | |
| 3 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 4.04% | — | +24.64% | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 3.24% | +0.03% | -40.39% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 2.76% | — | -14.65% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 2.35% | -0.09% | -12.23% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.18% | +0.54% | -6.68% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.15% | -19.56% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 2.02% | — | -12.00% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.94% | — | -49.83% | |
| 11 | ENVA | Enova International INC | Stock-Financials | 1.92% | — | +52.25% | |
| 12 | PROV | Provident Financial Hldgs | Stock-Other | 1.90% | — | -0.27% | |
| 13 | WU | Western Union Co | Stock-Financials | 1.81% | +0.20% | -33.10% | |
| 14 | ✓ | Bankrate INC Del | Stock-Other | 1.67% | — | — | |
| 15 | XLV | Ss Health Care Select Sector | ETF-Other | 1.58% | — | -66.81% | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.47% | — | -2.50% | |
| 17 | CPSS | Consumer Portfolio Services | Stock-Other | 1.47% | — | +5.40% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 1.45% | — | — | |
| 19 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 1.42% | — | +10.66% | |
| 20 | ✓ | Stock-Other | 1.42% | — | — | ||
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.40% | -0.02% | — | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | — | -28.99% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.33% | — | -50.00% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.32% | — | -41.30% | |
| 25 | GNW | Genworth Financial INC | Stock-Financials | 1.30% | — | -19.32% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 1.30% | — | -29.99% | |
| 27 | CI | The Cigna Group | Stock-Healthcare | 1.29% | — | +50.00% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.28% | — | +1.88% | |
| 29 | AVPUSD | Avon Products INC | Stock-Other | 1.27% | — | -1.71% | |
| 30 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 1.25% | — | +14.10% | |
| 31 | ✓ | Cash Amer Intl INC | Stock-Other | 1.23% | — | -26.54% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | — | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 1.13% | — | -9.43% | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 1.10% | — | +300.00% | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.10% | — | -11.45% | |
| 36 | AMGN | Amgen INC | Stock-Healthcare | 1.06% | — | -10.34% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 1.06% | — | -4.37% | |
| 38 | HO1 | Hologic INC | Stock-Other | 1.06% | — | -13.29% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 1.05% | — | +2.13% | |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.00% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.97% | — | -13.00% | |
| 42 | ✓ | Omnicare INC | Stock-Other | 0.97% | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.96% | +0.86% | NEW | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.92% | — | — | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.81% | — | +13.94% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | -5.57% | |
| 48 | ✓ | Ellie Mae INC Com | Stock-Other | 0.74% | — | -12.28% | |
| 49 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.72% | — | -26.58% | |
| 50 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KNX | Knight-Swift Transportation Holdings Inc. | +1.4% | +24.64% | Add |
| 2 | GPN | Global Payments INC | +0.9% | +300.00% | Add |
| 3 | ENVA | Enova International INC | +0.8% | +52.25% | Add |
| 4 | CI | The Cigna Group | +0.7% | +50.00% | Add |
| 5 | BAC | Bank Of America CORP | +0.5% | -15.25% | Trim |
| 6 | SAMG | Silvercrest Asset Manageme-a | +0.3% | +165.86% | Add |
| 7 | PFE | Pfizer INC | +0.2% | -6.68% | Trim |
| 8 | GNW | Genworth Financial INC | 0% | -19.32% | Trim |
| 9 | ✓ | Cash Amer Intl INC | 0% | -26.54% | Trim |
| 10 | AVPUSD | Avon Products INC | -0.1% | -1.71% | Trim |
| 11 | ✓ | Thoratec CORP | -0.1% | -35.47% | Trim |
| 12 | TTD | The Trade Desk, Inc. | -0.2% | -44.06% | Trim |
| 13 | COR | Cencora INC | -0.2% | -33.33% | Trim |
| 14 | WT | Wisdomtree INC | -0.2% | -50.61% | Trim |
| 15 | MCK | Mckesson CORP | -0.2% | -62.50% | Trim |
| 16 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -28.99% | Trim |
| 17 | MA | Mastercard INC - A | -0.3% | -66.67% | Trim |
| 18 | ✓ | Mallinckrodt PLC | -0.4% | -75.00% | Trim |
| 19 | IBB | Ishares Biotechnology ETF | -0.4% | -41.30% | Trim |
| 20 | WU | Western Union Co | -0.5% | -33.10% | Trim |
| 21 | ✓ | Luxottica Group S P A | -0.6% | -89.90% | Trim |
| 22 | MCHB | Mechanics Bancorp-a | -0.8% | -92.86% | Trim |
| 23 | GS | Goldman Sachs Group INC | -0.8% | -40.39% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.9% | -50.00% | Trim |
| 25 | XLF | Ss Financial Select Sector | -1.2% | -49.83% | Trim |
| 26 | XLV | Ss Health Care Select Sector | -2.3% | -66.81% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -43.37% | Trim |
| 28 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 29 | ✓ | Bankrate INC Del | — | NEW | New buy |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 31 | ✓ | Omnicare INC | — | NEW | New buy |
| 32 | CVS | Cvs Health CORP | — | NEW | New buy |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ELV | Elevance Health INC | — | NEW | New buy |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 36 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 37 | VTR | Ventas INC | — | EXIT | Sold out |
| 38 | DLX | Deluxe CORP | — | EXIT | Sold out |
| 39 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 40 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 41 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 42 | FRTEUR | Federal Realty Invs Trust | — | EXIT | Sold out |
| 43 | ✓ | Apollo Residential Mtg INC | — | EXIT | Sold out |
| 44 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 45 | HRB | H&r Block INC | — | EXIT | Sold out |
| 46 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 47 | INSYEUR | Insys Therapeutics INC | — | NEW | New buy |
| 48 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 49 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |