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 | 5.61% | — | -56.82% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.52% | — | -15.66% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 5.04% | — | -18.75% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 3.96% | -0.19% | +8.04% | |
| 5 | ARKK | Ark Innovation ETF | ETF-Other | 3.87% | — | +6.08% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 3.69% | +0.13% | -22.00% | |
| 7 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.44% | +0.32% | +49.75% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | -15.63% | +100.00% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.20% | -0.02% | +2.65% | |
| 10 | C | Citigroup INC | Stock-Financials | 3.16% | +0.14% | +23.69% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.85% | — | +83.33% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 2.75% | +0.71% | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.75% | — | +16.15% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 2.68% | — | +190.23% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.65% | +0.54% | +3.96% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.61% | +0.03% | -27.67% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.43% | — | +4.40% | |
| 18 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.03% | — | -19.44% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 2.02% | -0.09% | -40.16% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 1.98% | — | +22.69% | |
| 21 | 35OB | Sculptor Capital Management | Stock-Other | 1.90% | — | +39.68% | |
| 22 | ✓ | Stock-Other | 1.89% | — | — | ||
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.78% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.15% | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.59% | -0.07% | -3.96% | |
| 26 | SYU1 | Synovus Financial CORP | Stock-Other | 1.45% | — | -9.26% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | — | — | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.41% | — | +6.21% | |
| 29 | CPSS | Consumer Portfolio Services | Stock-Other | 1.40% | — | -6.51% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 1.36% | — | +15.30% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.28% | -0.08% | +42.47% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.19% | — | -38.46% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.07% | +3.27% | NEW | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.06% | +0.67% | +40.84% | |
| 35 | SC | Santander Consumer USA Holdi | Stock-Other | 1.03% | — | — | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 1.00% | +0.51% | +54.55% | |
| 37 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.95% | — | -68.75% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.95% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.94% | — | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.89% | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.88% | +0.60% | — | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.86% | +0.42% | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.82% | +0.54% | — | |
| 44 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.81% | — | -23.54% | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | +15.33% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.78% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.75% | — | — | |
| 48 | PROV | Provident Financial Hldgs | Stock-Other | 0.56% | — | — | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.42% | -0.04% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.7% | +100.00% | Add |
| 2 | KR | Kroger Co | +1.5% | +190.23% | Add |
| 3 | XLV | Ss Health Care Select Sector | +1.2% | +83.33% | Add |
| 4 | C | Citigroup INC | +1.1% | +23.69% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.9% | +4.40% | Add |
| 6 | RDS-A | Shell Plc-spon Adr-a | +0.8% | +16.15% | Add |
| 7 | ARKK | Ark Innovation ETF | +0.8% | +6.08% | Add |
| 8 | 35OB | Sculptor Capital Management | +0.7% | +39.68% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.6% | +8.04% | Add |
| 10 | GILD | Gilead Sciences INC | +0.6% | +49.75% | Add |
| 11 | THC | Tenet Healthcare CORP | +0.5% | — | Unchanged |
| 12 | AMLP | Alerian Mlp ETF | +0.4% | +54.55% | Add |
| 13 | WFC | Wells Fargo & Co | +0.4% | +2.65% | Add |
| 14 | CAH | Cardinal Health INC | +0.3% | +22.69% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | +42.47% | Add |
| 16 | BKD | Brookdale Senior Living INC | +0.3% | — | Unchanged |
| 17 | SYU1 | Synovus Financial CORP | +0.2% | -9.26% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 19 | ✓ | +0.2% | — | Unchanged | |
| 20 | SSBUSD | Southstate Bank CORP | +0.2% | — | Unchanged |
| 21 | PRGO | Perrigo Company plc | +0.2% | +40.84% | Add |
| 22 | UBER | Uber Technologies INC | +0.1% | — | Unchanged |
| 23 | BHC | Bausch Health Cos INC | +0.1% | — | Unchanged |
| 24 | FHI | Federated Hermes INC | +0.1% | — | Unchanged |
| 25 | FBNC | First Bancorp/nc | +0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 27 | IVZ | Invesco Ltd. | +0.1% | -22.00% | Trim |
| 28 | TFC | Truist Financial CORP | +0.1% | -3.96% | Trim |
| 29 | CPSS | Consumer Portfolio Services | +0.1% | -6.51% | Trim |
| 30 | SC | Santander Consumer USA Holdi | 0% | — | Unchanged |
| 31 | EWS | Ishares Msci Singapore ETF | -0.5% | -19.44% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.7% | -15.66% | Trim |
| 33 | COF | Capital One Financial CORP | -0.8% | -40.16% | Trim |
| 34 | CRM | Salesforce INC | -0.9% | -66.67% | Trim |
| 35 | AMZN | Amazon.com INC | -1% | -38.46% | Trim |
| 36 | WDR | Waddell & Reed Financial-a | -1.1% | -68.75% | Trim |
| 37 | FDN | First Trust Dj Internet Ind | -1.3% | -18.75% | Trim |
| 38 | TSLA | Tesla INC | -3.6% | -56.82% | Trim |
| 39 | VTRS | Viatris INC | — | NEW | New buy |
| 40 | ✓ | Mylan N V | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 43 | DVA | Davita INC | — | EXIT | Sold out |
| 44 | MDT | Medtronic plc | — | EXIT | Sold out |
| 45 | FLR | Fluor CORP | — | EXIT | Sold out |
| 46 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | EVTC | Evertec INC | — | EXIT | Sold out |
| 50 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |