CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 9.16% | — | +501.49% | |
| 2 | FDN | First Trust Dj Internet Ind | ETF-Other | 6.38% | — | +40.35% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.20% | — | +8.97% | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 3.59% | +0.13% | -24.42% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.36% | -0.19% | +65.88% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 3.19% | +0.03% | -6.25% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 3.12% | — | +32.16% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | +0.54% | -4.41% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.89% | +0.32% | +64.84% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 2.84% | -0.09% | +1.33% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.82% | -0.02% | -0.44% | |
| 12 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.55% | — | -37.39% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.17% | — | -48.00% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.07% | +0.14% | +55.80% | |
| 15 | WDR | Waddell & Reed Financial-a | Stock-Other | 2.06% | — | +13.89% | |
| 16 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.97% | — | +72.48% | |
| 17 | ✓ | Mylan N V | Stock-Other | 1.92% | — | +22.05% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.77% | -15.63% | -75.00% | |
| 19 | ✓ | Stock-Other | 1.70% | — | -2.60% | ||
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.68% | — | -33.33% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | -31.47% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.64% | — | +46.55% | |
| 23 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +15.95% | |
| 24 | TFC | Truist Financial CORP | Stock-Financials | 1.53% | -0.07% | +10.17% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.15% | — | |
| 26 | HRB | H&r Block INC | Stock-Consumer Disc | 1.41% | — | -22.11% | |
| 27 | CPSS | Consumer Portfolio Services | Stock-Other | 1.35% | — | -0.49% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | — | — | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.26% | — | +18.21% | |
| 30 | 35OB | Sculptor Capital Management | Stock-Other | 1.22% | — | +1.56% | |
| 31 | SYU1 | Synovus Financial CORP | Stock-Other | 1.21% | — | +14.90% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.20% | — | +50.00% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 1.14% | — | -7.28% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | +3.27% | NEW | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.00% | — | -12.28% | |
| 36 | SC | Santander Consumer USA Holdi | Stock-Other | 0.99% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | -32.21% | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.97% | -0.08% | +24.51% | |
| 39 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.89% | +0.67% | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | — | — | |
| 42 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.82% | — | +41.09% | |
| 43 | FHI | Federated Hermes INC | Stock-Financials | 0.76% | +0.60% | +13.57% | |
| 44 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.76% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.68% | +0.54% | — | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.67% | +0.86% | NEW | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.60% | — | +24.04% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.58% | +0.51% | +266.67% | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.57% | +0.42% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.3% | +501.49% | Add |
| 2 | FDN | First Trust Dj Internet Ind | +2.2% | +40.35% | Add |
| 3 | ARKK | Ark Innovation ETF | +1.3% | +32.16% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.8% | +65.88% | Add |
| 5 | GILD | Gilead Sciences INC | +0.7% | +64.84% | Add |
| 6 | XLF | Ss Financial Select Sector | +0.7% | +8.97% | Add |
| 7 | CRM | Salesforce INC | +0.6% | +50.00% | Add |
| 8 | C | Citigroup INC | +0.5% | +55.80% | Add |
| 9 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +72.48% | Add |
| 10 | THC | Tenet Healthcare CORP | +0.5% | +18.21% | Add |
| 11 | CAH | Cardinal Health INC | +0.4% | +46.55% | Add |
| 12 | AMLP | Alerian Mlp ETF | +0.4% | +266.67% | Add |
| 13 | COF | Capital One Financial CORP | +0.4% | +1.33% | Add |
| 14 | ✓ | Mylan N V | +0.2% | +22.05% | Add |
| 15 | PFE | Pfizer INC | +0.2% | -4.41% | Trim |
| 16 | SYU1 | Synovus Financial CORP | +0.2% | +14.90% | Add |
| 17 | CPSS | Consumer Portfolio Services | +0.2% | -0.49% | Trim |
| 18 | MYGN | Myriad Genetics INC | +0.2% | +161.96% | Add |
| 19 | WDR | Waddell & Reed Financial-a | +0.2% | +13.89% | Add |
| 20 | TFC | Truist Financial CORP | +0.2% | +10.17% | Add |
| 21 | BHC | Bausch Health Cos INC | +0.1% | +41.09% | Add |
| 22 | SSBUSD | Southstate Bank CORP | +0.1% | +24.04% | Add |
| 23 | UBER | Uber Technologies INC | +0.1% | — | Unchanged |
| 24 | BKD | Brookdale Senior Living INC | -0.1% | — | Unchanged |
| 25 | KR | Kroger Co | -0.1% | -7.28% | Trim |
| 26 | 35OB | Sculptor Capital Management | -0.1% | +1.56% | Add |
| 27 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +24.51% | Add |
| 28 | DFSEUR | Discover Financial Services | -0.1% | -42.39% | Trim |
| 29 | ✓ | -0.1% | -2.60% | Trim | |
| 30 | HRB | H&r Block INC | -0.2% | -22.11% | Trim |
| 31 | GS | Goldman Sachs Group INC | -0.2% | -6.25% | Trim |
| 32 | PRGO | Perrigo Company plc | -0.2% | — | Unchanged |
| 33 | FLR | Fluor CORP | -0.2% | -0.86% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | -0.44% | Trim |
| 35 | ABX | Barrick Gold CORP | -0.4% | -32.21% | Trim |
| 36 | DVA | Davita INC | -0.5% | -45.88% | Trim |
| 37 | GDX | Vaneck Gold Miners ETF | -0.6% | -31.47% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.7% | -33.33% | Trim |
| 39 | IVZ | Invesco Ltd. | -0.9% | -24.42% | Trim |
| 40 | EVTC | Evertec INC | -1.1% | -86.36% | Trim |
| 41 | AMZN | Amazon.com INC | -1.5% | -48.00% | Trim |
| 42 | EWS | Ishares Msci Singapore ETF | -1.6% | -37.39% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.8% | -75.00% | Trim |
| 44 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 45 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | CYH | Community Health Systems INC | — | EXIT | Sold out |
| 48 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 49 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |