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 | 7.86% | -15.63% | -72.67% | |
| 2 | EWS | Ishares Msci Singapore ETF | ETF-Other | 4.68% | — | +229.85% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 4.44% | +0.13% | +10.16% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 3.46% | -0.02% | +74.10% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 3.36% | +0.03% | -21.11% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.99% | -0.19% | — | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 2.98% | +0.54% | +35.32% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | — | +16.67% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.51% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.41% | — | — | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.34% | — | -24.52% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.24% | -0.09% | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.22% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.08% | +0.32% | +36.45% | |
| 16 | ✓ | Stock-Other | 2.05% | — | -22.95% | ||
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.98% | — | -18.27% | |
| 18 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.95% | — | -38.87% | |
| 19 | 35OB | Sculptor Capital Management | Stock-Other | 1.94% | — | -2.83% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.15% | -6.69% | |
| 21 | ✓ | Mylan N V | Stock-Other | 1.78% | — | +64.03% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 1.71% | — | +56.06% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | -6.40% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 1.61% | — | — | |
| 25 | DVA | Davita INC | Stock-Healthcare | 1.54% | +0.86% | NEW | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.54% | — | -28.58% | |
| 27 | EVTC | Evertec INC | Stock-Other | 1.46% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 1.43% | +0.14% | — | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.31% | +0.67% | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.31% | — | -9.41% | |
| 31 | GDOT | Green Dot Corp-class A | Stock-Other | 1.25% | — | +29.30% | |
| 32 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.24% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 1.18% | +0.42% | +78.15% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.15% | — | -9.04% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | +3.27% | NEW | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 1.14% | -0.07% | +5.44% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | — | |
| 38 | NUANEUR | Nuance Communications INC | Stock-Other | 1.11% | — | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.09% | -0.08% | — | |
| 40 | SYU1 | Synovus Financial CORP | Stock-Other | 1.07% | — | — | |
| 41 | SC | Santander Consumer USA Holdi | Stock-Other | 1.06% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.02% | — | — | |
| 43 | PROV | Provident Financial Hldgs | Stock-Other | 0.89% | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.84% | +0.60% | -25.33% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.83% | — | +62.29% | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.81% | — | — | |
| 47 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.81% | — | — | |
| 48 | CPSS | Consumer Portfolio Services | Stock-Other | 0.79% | — | — | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.73% | +0.54% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWS | Ishares Msci Singapore ETF | +3.4% | +229.85% | Add |
| 2 | TSLA | Tesla INC | +1.5% | +16.67% | Add |
| 3 | PFE | Pfizer INC | +1.3% | +35.32% | Add |
| 4 | GILD | Gilead Sciences INC | +1.2% | +36.45% | Add |
| 5 | WFC | Wells Fargo & Co | +1% | +74.10% | Add |
| 6 | ✓ | Mylan N V | +0.8% | +64.03% | Add |
| 7 | KHC | Kraft Heinz Co/the | +0.7% | +108.33% | Add |
| 8 | GDOT | Green Dot Corp-class A | +0.7% | +29.30% | Add |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 10 | ARKK | Ark Innovation ETF | +0.2% | -18.27% | Trim |
| 11 | KR | Kroger Co | +0.2% | -28.58% | Trim |
| 12 | BKD | Brookdale Senior Living INC | +0.2% | +78.15% | Add |
| 13 | MRK | Merck & Co. INC. | +0.2% | -9.04% | Trim |
| 14 | PDCOEUR | Patterson Cos INC | +0.1% | — | Unchanged |
| 15 | PROV | Provident Financial Hldgs | +0.1% | — | Unchanged |
| 16 | CSFLUSD | Centerstate Bank CORP | +0.1% | — | Unchanged |
| 17 | EVTC | Evertec INC | 0% | — | Unchanged |
| 18 | RVSB | Riverview Bancorp INC | 0% | — | Unchanged |
| 19 | THC | Tenet Healthcare CORP | -0.1% | +62.29% | Add |
| 20 | DVA | Davita INC | -0.1% | -38.42% | Trim |
| 21 | FBNC | First Bancorp/nc | -0.1% | — | Unchanged |
| 22 | SC | Santander Consumer USA Holdi | -0.1% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -6.69% | Trim |
| 24 | TFC | Truist Financial CORP | -0.2% | +5.44% | Add |
| 25 | NMIH | Nmi Holdings INC | -0.2% | — | Unchanged |
| 26 | 35OB | Sculptor Capital Management | -0.2% | -2.83% | Trim |
| 27 | BHC | Bausch Health Cos INC | -0.2% | — | Unchanged |
| 28 | GDX | Vaneck Gold Miners ETF | -0.2% | -24.52% | Trim |
| 29 | DFSEUR | Discover Financial Services | -0.2% | — | Unchanged |
| 30 | BAC | Bank Of America CORP | -0.2% | -6.40% | Trim |
| 31 | C | Citigroup INC | -0.3% | — | Unchanged |
| 32 | FHI | Federated Hermes INC | -0.4% | -25.33% | Trim |
| 33 | SYU1 | Synovus Financial CORP | -0.5% | — | Unchanged |
| 34 | CPSS | Consumer Portfolio Services | -0.5% | — | Unchanged |
| 35 | CRM | Salesforce INC | -0.6% | -69.23% | Trim |
| 36 | COF | Capital One Financial CORP | -0.7% | — | Unchanged |
| 37 | IVZ | Invesco Ltd. | -0.7% | +10.16% | Add |
| 38 | GS | Goldman Sachs Group INC | -0.8% | -21.11% | Trim |
| 39 | ✓ | -0.8% | -22.95% | Trim | |
| 40 | TCBI | Texas Capital Bancshares INC | -0.8% | -43.30% | Trim |
| 41 | WDR | Waddell & Reed Financial-a | -1.1% | -38.87% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -15.5% | -72.67% | Trim |
| 43 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 44 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 45 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 46 | OPBUSD | Opus Bank | — | EXIT | Sold out |
| 47 | XRAY | Dentsply Sirona INC | — | EXIT | Sold out |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | FLR | Fluor CORP | — | NEW | New buy |
| 50 | CRNC | Cerence INC | — | EXIT | Sold out |