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 | 6.60% | -15.63% | -2.44% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.52% | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 4.53% | +0.13% | +19.79% | |
| 4 | FDN | First Trust Dj Internet Ind | ETF-Other | 4.16% | — | +67.03% | |
| 5 | EWS | Ishares Msci Singapore ETF | ETF-Other | 4.13% | — | +13.23% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.87% | — | -4.29% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | +25.00% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 3.38% | +0.03% | +9.59% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.11% | -0.02% | +40.09% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | +0.54% | +29.36% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.58% | -0.19% | -7.94% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.47% | -0.09% | +23.44% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.41% | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.31% | — | -13.97% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | +0.32% | +40.07% | |
| 16 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.91% | — | — | |
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 1.85% | — | -19.70% | |
| 18 | ✓ | Stock-Other | 1.83% | — | -2.93% | ||
| 19 | ✓ | Mylan N V | Stock-Other | 1.72% | — | +25.17% | |
| 20 | HRB | H&r Block INC | Stock-Consumer Disc | 1.60% | — | +28.39% | |
| 21 | C | Citigroup INC | Stock-Financials | 1.59% | +0.14% | +27.32% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.50% | — | — | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.15% | — | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 1.39% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 1.38% | -0.07% | +38.11% | |
| 27 | 35OB | Sculptor Capital Management | Stock-Other | 1.33% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.30% | — | — | |
| 29 | EVTC | Evertec INC | Stock-Other | 1.30% | — | — | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 1.26% | — | — | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 1.24% | — | — | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 1.20% | — | — | |
| 33 | CPSS | Consumer Portfolio Services | Stock-Other | 1.18% | — | — | |
| 34 | DVA | Davita INC | Stock-Healthcare | 1.15% | +0.86% | NEW | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.15% | +3.27% | NEW | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.09% | +0.67% | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.08% | -0.08% | — | |
| 38 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.05% | — | — | |
| 39 | SYU1 | Synovus Financial CORP | Stock-Other | 1.03% | — | +14.64% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 1.01% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.80% | — | +6.46% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.75% | — | -6.04% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.75% | +0.60% | — | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.69% | — | — | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.67% | +0.42% | -16.77% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.60% | — | +50.00% | |
| 49 | UBER | Uber Technologies INC | Stock-Industrials | 0.58% | +0.54% | — | |
| 50 | PROV | Provident Financial Hldgs | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FDN | First Trust Dj Internet Ind | +1.7% | +67.03% | Add |
| 2 | TSLA | Tesla INC | +1.1% | -4.29% | Trim |
| 3 | AMZN | Amazon.com INC | +0.8% | +25.00% | Add |
| 4 | CPSS | Consumer Portfolio Services | +0.4% | — | Unchanged |
| 5 | TFC | Truist Financial CORP | +0.2% | +38.11% | Add |
| 6 | COF | Capital One Financial CORP | +0.2% | +23.44% | Add |
| 7 | CRM | Salesforce INC | +0.2% | +50.00% | Add |
| 8 | C | Citigroup INC | +0.2% | +27.32% | Add |
| 9 | FLR | Fluor CORP | +0.1% | -6.04% | Trim |
| 10 | IVZ | Invesco Ltd. | +0.1% | +19.79% | Add |
| 11 | NUANEUR | Nuance Communications INC | +0.1% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | +0.1% | +40.07% | Add |
| 13 | ABX | Barrick Gold CORP | +0.1% | — | Unchanged |
| 14 | PDCOEUR | Patterson Cos INC | 0% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | 0% | +9.59% | Add |
| 16 | KHC | Kraft Heinz Co/the | — | +8.00% | Add |
| 17 | TCBI | Texas Capital Bancshares INC | — | — | Unchanged |
| 18 | DFSEUR | Discover Financial Services | — | — | Unchanged |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 20 | GDX | Vaneck Gold Miners ETF | 0% | -13.97% | Trim |
| 21 | THC | Tenet Healthcare CORP | 0% | +6.46% | Add |
| 22 | WDR | Waddell & Reed Financial-a | 0% | — | Unchanged |
| 23 | SYU1 | Synovus Financial CORP | 0% | +14.64% | Add |
| 24 | SC | Santander Consumer USA Holdi | -0.1% | — | Unchanged |
| 25 | ✓ | Mylan N V | -0.1% | +25.17% | Add |
| 26 | FHI | Federated Hermes INC | -0.1% | — | Unchanged |
| 27 | HRB | H&r Block INC | -0.1% | +28.39% | Add |
| 28 | BHC | Bausch Health Cos INC | -0.1% | — | Unchanged |
| 29 | ARKK | Ark Innovation ETF | -0.1% | -19.70% | Trim |
| 30 | EVTC | Evertec INC | -0.2% | — | Unchanged |
| 31 | MCK | Mckesson CORP | -0.2% | — | Unchanged |
| 32 | PFE | Pfizer INC | -0.2% | +29.36% | Add |
| 33 | ✓ | -0.2% | -2.93% | Trim | |
| 34 | PRGO | Perrigo Company plc | -0.2% | — | Unchanged |
| 35 | KR | Kroger Co | -0.3% | — | Unchanged |
| 36 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.4% | +40.09% | Add |
| 38 | CAH | Cardinal Health INC | -0.4% | — | Unchanged |
| 39 | XLE | Ss Energy Select Sector | -0.4% | -7.94% | Trim |
| 40 | BKD | Brookdale Senior Living INC | -0.5% | -16.77% | Trim |
| 41 | EWS | Ishares Msci Singapore ETF | -0.6% | +13.23% | Add |
| 42 | AEP | American Electric Power Company, Inc. | -0.9% | — | Unchanged |
| 43 | GDOT | Green Dot Corp-class A | -1.1% | -90.63% | Trim |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -1.1% | -88.37% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -2.44% | Trim |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 48 | CSFLUSD | Centerstate Bank CORP | — | EXIT | Sold out |
| 49 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 50 | AMLP | Alerian Mlp ETF | — | NEW | New buy |