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 | 8.89% | -15.63% | +68.67% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.09% | — | — | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 4.37% | — | +250.00% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 4.16% | +0.13% | +128.67% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.81% | — | +4.22% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.41% | — | +48.65% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.38% | -0.02% | -31.90% | |
| 8 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.30% | — | -15.88% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 2.29% | — | +3.75% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.26% | +0.03% | +27.74% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.16% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.04% | -0.09% | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 1.95% | +0.86% | NEW | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 1.87% | +0.60% | +2.90% | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 1.83% | — | -19.74% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.80% | +0.54% | -9.73% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | +0.15% | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.74% | -0.08% | -18.99% | |
| 19 | HRB | H&r Block INC | Stock-Consumer Disc | 1.70% | — | -21.17% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.63% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.59% | — | +36.65% | |
| 22 | SC | Santander Consumer USA Holdi | Stock-Other | 1.53% | — | -19.07% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.49% | -0.28% | +94.40% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 1.41% | +0.42% | +12.46% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.31% | +0.32% | -22.61% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.29% | — | -35.01% | |
| 28 | ✓ | Stock-Other | 1.27% | — | — | ||
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | 1.20% | — | +35.91% | |
| 30 | CPSS | Consumer Portfolio Services | Stock-Other | 1.20% | — | -0.46% | |
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.20% | — | +33.33% | |
| 32 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.13% | — | +18.15% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.05% | — | -2.48% | |
| 34 | EVTC | Evertec INC | Stock-Other | 1.03% | — | -17.15% | |
| 35 | ✓ | Stock-Other | 0.99% | — | -10.23% | ||
| 36 | WT | Wisdomtree INC | Stock-Other | 0.97% | — | +12.30% | |
| 37 | ✓ | Stock-Other | 0.96% | — | -25.03% | ||
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +50.91% | |
| 39 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.95% | — | -9.63% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | — | -22.81% | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.93% | +0.67% | +7.32% | |
| 42 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.89% | — | — | |
| 43 | OPBUSD | Opus Bank | Stock-Other | 0.88% | — | -10.43% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.87% | — | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.78% | +0.14% | — | |
| 46 | BANC | Banc Of California INC | Stock-Other | 0.76% | — | — | |
| 47 | AVPUSD | Avon Products INC | Stock-Other | 0.74% | — | -8.05% | |
| 48 | WU | Western Union Co | Stock-Financials | 0.73% | +0.20% | — | |
| 49 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.68% | — | -10.61% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.68% | — | -20.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.3% | +68.67% | Add |
| 2 | XLV | Ss Health Care Select Sector | +3.1% | +250.00% | Add |
| 3 | IVZ | Invesco Ltd. | +1.8% | +128.67% | Add |
| 4 | XRAY | Dentsply Sirona INC | +0.5% | +94.40% | Add |
| 5 | ✓ | Ellie Mae INC Com | +0.4% | +181.82% | Add |
| 6 | BHF | Brighthouse Financial INC | +0.3% | +35.91% | Add |
| 7 | GS | Goldman Sachs Group INC | +0.3% | +27.74% | Add |
| 8 | CRM | Salesforce INC | +0.3% | +150.00% | Add |
| 9 | GDX | Vaneck Gold Miners ETF | +0.2% | +48.65% | Add |
| 10 | MTN | Vail Resorts INC | +0.2% | +33.33% | Add |
| 11 | BKD | Brookdale Senior Living INC | +0.1% | +12.46% | Add |
| 12 | AVPUSD | Avon Products INC | +0.1% | -8.05% | Trim |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 14 | CAH | Cardinal Health INC | 0% | +3.75% | Add |
| 15 | ABX | Barrick Gold CORP | 0% | +36.65% | Add |
| 16 | TSLA | Tesla INC | 0% | +50.91% | Add |
| 17 | PFE | Pfizer INC | -0.1% | -9.73% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 19 | ✓ | Jmp Group LLC | -0.2% | -36.77% | Trim |
| 20 | ENVA | Enova International INC | -0.3% | -53.49% | Trim |
| 21 | ✓ | Mallinckrodt PLC | -0.3% | -53.24% | Trim |
| 22 | OPBUSD | Opus Bank | -0.3% | -10.43% | Trim |
| 23 | CPSS | Consumer Portfolio Services | -0.3% | -0.46% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | — | Unchanged |
| 25 | THC | Tenet Healthcare CORP | -0.3% | -10.61% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.5% | -22.61% | Trim |
| 27 | HRB | H&r Block INC | -0.5% | -21.17% | Trim |
| 28 | ✓ | -0.5% | -25.03% | Trim | |
| 29 | SC | Santander Consumer USA Holdi | -0.5% | -19.07% | Trim |
| 30 | DFSEUR | Discover Financial Services | -0.6% | -19.74% | Trim |
| 31 | ✓ | Och Ziff Cap Mgmt Group | -0.6% | -9.63% | Trim |
| 32 | KR | Kroger Co | -0.9% | -35.01% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -1% | -18.99% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -1.2% | +4.22% | Add |
| 35 | WFC | Wells Fargo & Co | -1.8% | -31.90% | Trim |
| 36 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 37 | BHC | Bausch Health Cos INC | — | NEW | New buy |
| 38 | VALE | Vale S.A. | — | EXIT | Sold out |
| 39 | C | Citigroup INC | — | NEW | New buy |
| 40 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 41 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 43 | ZTS | Zoetis INC | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | ✓ | Envision Healthcare Corp | — | EXIT | Sold out |
| 46 | RY | Royal Bank Of Canada | — | EXIT | Sold out |
| 47 | CNC | Centene CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | ✓ | Mylan N V | — | NEW | New buy |
| 50 | TD | Toronto-dominion Bank | — | EXIT | Sold out |