CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 5.22% | +0.03% | +122.04% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -15.63% | -62.86% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.53% | -0.02% | +21.24% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.10% | +0.14% | +290.00% | |
| 5 | IVZ | Invesco Ltd. | Stock-Financials | 3.07% | +0.13% | -27.90% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 3.04% | — | -20.81% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.02% | — | -57.33% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.00% | — | -15.99% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 2.86% | -0.09% | +26.12% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.76% | +0.60% | -4.20% | |
| 11 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.55% | — | -6.87% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 2.40% | -0.28% | +16.91% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 2.35% | +0.54% | -5.36% | |
| 14 | HRB | H&r Block INC | Stock-Consumer Disc | 2.34% | — | — | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | 2.15% | — | +14.27% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.15% | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 1.98% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 1.95% | — | -26.32% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.90% | — | — | |
| 20 | DVA | Davita INC | Stock-Healthcare | 1.80% | +0.86% | NEW | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 1.78% | — | -34.23% | |
| 22 | ✓ | Stock-Other | 1.78% | — | +37.36% | ||
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.74% | -0.08% | — | |
| 24 | ✓ | Stock-Other | 1.72% | — | +78.06% | ||
| 25 | EVTC | Evertec INC | Stock-Other | 1.71% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.70% | — | — | |
| 27 | CPSS | Consumer Portfolio Services | Stock-Other | 1.37% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | — | -8.21% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 1.27% | +0.42% | -5.05% | |
| 30 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.22% | — | +107.50% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.18% | — | — | |
| 32 | WT | Wisdomtree INC | Stock-Other | 1.16% | — | +8.95% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.15% | — | -28.57% | |
| 34 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.10% | +0.32% | -25.74% | |
| 35 | BHF | Brighthouse Financial INC | Stock-Financials | 1.08% | — | -6.84% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.08% | +0.67% | +51.58% | |
| 37 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.08% | — | -1.80% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | 1.02% | — | — | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | — | -39.76% | |
| 40 | ✓ | Stock-Other | 1.02% | — | — | ||
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | +111.11% | |
| 42 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.96% | — | +15.59% | |
| 43 | WU | Western Union Co | Stock-Financials | 0.92% | +0.20% | — | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.91% | — | — | |
| 45 | OPBUSD | Opus Bank | Stock-Other | 0.88% | — | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.84% | — | -6.31% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | — | +45.71% | |
| 48 | BANC | Banc Of California INC | Stock-Other | 0.75% | — | — | |
| 49 | AVPUSD | Avon Products INC | Stock-Other | 0.71% | — | — | |
| 50 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.71% | — | -45.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | +3% | +122.04% | Add |
| 2 | C | Citigroup INC | +2.3% | +290.00% | Add |
| 3 | XRAY | Dentsply Sirona INC | +0.9% | +16.91% | Add |
| 4 | ✓ | +0.7% | +78.06% | Add | |
| 5 | IBB | Ishares Biotechnology ETF | +0.7% | +107.50% | Add |
| 6 | EVTC | Evertec INC | +0.7% | — | Unchanged |
| 7 | GDX | Vaneck Gold Miners ETF | +0.6% | -20.81% | Trim |
| 8 | MCK | Mckesson CORP | +0.6% | +111.11% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | — | Unchanged |
| 10 | ✓ | Mylan N V | +0.4% | +210.50% | Add |
| 11 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 12 | WDR | Waddell & Reed Financial-a | +0.3% | -6.87% | Trim |
| 13 | ABX | Barrick Gold CORP | +0.2% | -34.23% | Trim |
| 14 | CPSS | Consumer Portfolio Services | +0.2% | — | Unchanged |
| 15 | DFSEUR | Discover Financial Services | +0.2% | — | Unchanged |
| 16 | PRGO | Perrigo Company plc | +0.2% | +51.58% | Add |
| 17 | PDCOEUR | Patterson Cos INC | +0.1% | — | Unchanged |
| 18 | ✓ | +0.1% | — | Unchanged | |
| 19 | TSLA | Tesla INC | +0.1% | -39.76% | Trim |
| 20 | CSFLUSD | Centerstate Bank CORP | 0% | — | Unchanged |
| 21 | ✓ | Och Ziff Cap Mgmt Group | 0% | +15.59% | Add |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | — | — | Unchanged |
| 23 | OPBUSD | Opus Bank | — | — | Unchanged |
| 24 | BANC | Banc Of California INC | 0% | — | Unchanged |
| 25 | AVPUSD | Avon Products INC | 0% | — | Unchanged |
| 26 | GLRE | Greenlight Capital Re, Ltd. | -0.1% | -1.80% | Trim |
| 27 | BHC | Bausch Health Cos INC | -0.1% | -6.31% | Trim |
| 28 | THC | Tenet Healthcare CORP | -0.1% | — | Unchanged |
| 29 | BHF | Brighthouse Financial INC | -0.1% | -6.84% | Trim |
| 30 | ✓ | Mallinckrodt PLC | -0.1% | — | Unchanged |
| 31 | BKD | Brookdale Senior Living INC | -0.1% | -5.05% | Trim |
| 32 | DVA | Davita INC | -0.2% | -8.02% | Trim |
| 33 | GILD | Gilead Sciences INC | -0.2% | -25.74% | Trim |
| 34 | CRM | Salesforce INC | -0.2% | -60.00% | Trim |
| 35 | CAH | Cardinal Health INC | -0.3% | -26.32% | Trim |
| 36 | AMZN | Amazon.com INC | -0.4% | -28.57% | Trim |
| 37 | MTN | Vail Resorts INC | -0.5% | -45.00% | Trim |
| 38 | ARKK | Ark Innovation ETF | -0.5% | -83.44% | Trim |
| 39 | AEP | American Electric Power Company, Inc. | -0.8% | -15.99% | Trim |
| 40 | IVZ | Invesco Ltd. | -1.1% | -27.90% | Trim |
| 41 | FDN | First Trust Dj Internet Ind | -1.5% | -74.29% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -3.1% | -57.33% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -62.86% | Trim |
| 44 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 45 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 46 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 47 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 48 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 49 | NFLX | Netflix INC | — | EXIT | Sold out |
| 50 | BIIB | Biogen INC | — | NEW | New buy |