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 | 10.51% | -15.63% | +53.85% | |
| 2 | GS | Goldman Sachs Group INC | Stock-Financials | 5.55% | +0.03% | -39.22% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 4.14% | +0.13% | -23.09% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.19% | +0.14% | -43.44% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 2.82% | -0.09% | -40.10% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 2.81% | -0.02% | -50.16% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.74% | — | -54.60% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 2.50% | +0.60% | -46.13% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.48% | — | +20.00% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 2.29% | — | -37.04% | |
| 11 | SC | Santander Consumer USA Holdi | Stock-Other | 2.27% | — | -42.40% | |
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | 2.23% | — | -33.72% | |
| 13 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.13% | — | -42.76% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.12% | — | -56.83% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | +0.15% | -37.04% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.04% | — | -37.04% | |
| 17 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.94% | — | +66.67% | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 1.86% | +0.54% | -46.57% | |
| 19 | ✓ | Stock-Other | 1.83% | — | -37.03% | ||
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | — | -68.75% | |
| 21 | EVTC | Evertec INC | Stock-Other | 1.59% | — | -37.04% | |
| 22 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.55% | -0.28% | -68.04% | |
| 23 | DVA | Davita INC | Stock-Healthcare | 1.55% | +0.86% | NEW | |
| 24 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 1.53% | — | — | |
| 25 | ✓ | Stock-Other | 1.47% | — | -48.67% | ||
| 26 | CPSS | Consumer Portfolio Services | Stock-Other | 1.44% | — | -40.43% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.41% | — | -55.79% | |
| 28 | WT | Wisdomtree INC | Stock-Other | 1.37% | — | -27.22% | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.25% | -0.08% | -53.76% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | — | -46.57% | |
| 31 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 1.21% | — | -41.64% | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -46.57% | |
| 33 | ✓ | Stock-Other | 1.14% | — | -37.04% | ||
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 1.10% | — | -1.32% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 1.08% | +0.42% | -43.35% | |
| 36 | ABX | Barrick Gold CORP | Stock-Financials | 1.07% | — | -61.23% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 1.06% | — | -37.04% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 1.04% | — | -20.00% | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.02% | — | -48.84% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.99% | +0.67% | -51.40% | |
| 41 | AVPUSD | Avon Products INC | Stock-Other | 0.99% | — | -52.68% | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.93% | +0.32% | -46.57% | |
| 43 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.91% | — | -46.57% | |
| 44 | PROV | Provident Financial Hldgs | Stock-Other | 0.86% | — | -37.04% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.79% | — | -46.57% | |
| 46 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.78% | — | -46.57% | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.75% | — | -37.04% | |
| 48 | OPBUSD | Opus Bank | Stock-Other | 0.71% | — | -47.14% | |
| 49 | NUANEUR | Nuance Communications INC | Stock-Other | 0.70% | — | -46.57% | |
| 50 | BMO | Bank Of Montreal | Stock-Financials | 0.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.5% | +53.85% | Add |
| 2 | AMZN | Amazon.com INC | +1.3% | +20.00% | Add |
| 3 | FDN | First Trust Dj Internet Ind | +1.3% | +66.67% | Add |
| 4 | IVZ | Invesco Ltd. | +1.1% | -23.09% | Trim |
| 5 | GS | Goldman Sachs Group INC | +0.3% | -39.22% | Trim |
| 6 | DFSEUR | Discover Financial Services | +0.3% | -37.04% | Trim |
| 7 | BAC | Bank Of America CORP | +0.1% | -37.04% | Trim |
| 8 | SC | Santander Consumer USA Holdi | +0.1% | -42.40% | Trim |
| 9 | C | Citigroup INC | +0.1% | -43.44% | Trim |
| 10 | CPSS | Consumer Portfolio Services | +0.1% | -40.43% | Trim |
| 11 | ✓ | +0.1% | -37.03% | Trim | |
| 12 | TSLA | Tesla INC | 0% | -20.00% | Trim |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -37.04% | Trim |
| 14 | COF | Capital One Financial CORP | 0% | -40.10% | Trim |
| 15 | PRGO | Perrigo Company plc | -0.1% | -51.40% | Trim |
| 16 | HRB | H&r Block INC | -0.1% | -33.72% | Trim |
| 17 | EVTC | Evertec INC | -0.1% | -37.04% | Trim |
| 18 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -46.57% | Trim |
| 19 | MRK | Merck & Co. INC. | -0.2% | -46.57% | Trim |
| 20 | PDCOEUR | Patterson Cos INC | -0.2% | -48.84% | Trim |
| 21 | GILD | Gilead Sciences INC | -0.2% | -46.57% | Trim |
| 22 | OPBUSD | Opus Bank | -0.2% | -47.14% | Trim |
| 23 | BKD | Brookdale Senior Living INC | -0.2% | -43.35% | Trim |
| 24 | DVA | Davita INC | -0.3% | -46.56% | Trim |
| 25 | ✓ | -0.3% | -48.67% | Trim | |
| 26 | AEP | American Electric Power Company, Inc. | -0.3% | -54.60% | Trim |
| 27 | FHI | Federated Hermes INC | -0.3% | -46.13% | Trim |
| 28 | MCK | Mckesson CORP | -0.3% | -55.94% | Trim |
| 29 | WDR | Waddell & Reed Financial-a | -0.4% | -42.76% | Trim |
| 30 | KR | Kroger Co | -0.5% | -46.57% | Trim |
| 31 | PFE | Pfizer INC | -0.5% | -46.57% | Trim |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -53.76% | Trim |
| 33 | CAH | Cardinal Health INC | -0.5% | -55.79% | Trim |
| 34 | IBB | Ishares Biotechnology ETF | -0.5% | -68.67% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.7% | -61.23% | Trim |
| 36 | WFC | Wells Fargo & Co | -0.7% | -50.16% | Trim |
| 37 | BHF | Brighthouse Financial INC | -0.8% | -86.36% | Trim |
| 38 | XRAY | Dentsply Sirona INC | -0.9% | -68.04% | Trim |
| 39 | GDX | Vaneck Gold Miners ETF | -0.9% | -56.83% | Trim |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -68.75% | Trim |
| 41 | ✓ | Och-ziff Capital Managemen-a | — | NEW | New buy |
| 42 | ✓ | Och Ziff Cap Mgmt Group | — | EXIT | Sold out |
| 43 | WU | Western Union Co | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 45 | BANC | Banc Of California INC | — | EXIT | Sold out |
| 46 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 47 | BMO | Bank Of Montreal | — | NEW | New buy |
| 48 | CNC | Centene CORP | — | EXIT | Sold out |
| 49 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 50 | NFLX | Netflix INC | — | NEW | New buy |