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 | 7.35% | -15.63% | +100.00% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 5.21% | +0.54% | +96.83% | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 4.72% | +0.13% | -12.93% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 4.18% | +0.71% | +100.86% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.10% | +0.32% | +5.79% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.71% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 3.51% | +0.14% | -7.39% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 3.50% | — | +53.46% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.41% | — | -36.78% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.36% | -0.02% | -20.03% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 3.35% | — | +8.65% | |
| 12 | 35OB | Sculptor Capital Management | Stock-Other | 2.93% | — | +5.67% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 2.79% | -0.19% | -46.39% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.69% | — | -10.28% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.36% | -0.08% | +52.51% | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 2.26% | — | -65.02% | |
| 17 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.26% | — | +0.48% | |
| 18 | ARKK | Ark Innovation ETF | ETF-Other | 1.95% | — | -48.53% | |
| 19 | ✓ | Stock-Other | 1.91% | — | +20.70% | ||
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 1.90% | — | +175.55% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.82% | — | -65.38% | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.74% | — | -25.99% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.73% | — | -44.57% | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | +0.03% | -50.71% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 1.56% | -0.07% | -20.79% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 1.52% | -0.09% | -42.50% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.46% | — | -20.50% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.15% | -26.89% | |
| 29 | CPSS | Consumer Portfolio Services | Stock-Other | 1.36% | — | +0.72% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.25% | +3.27% | NEW | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 1.20% | +0.51% | — | |
| 32 | FHI | Federated Hermes INC | Stock-Financials | 1.20% | +0.60% | +23.15% | |
| 33 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.18% | — | -8.18% | |
| 34 | SYU1 | Synovus Financial CORP | Stock-Other | 1.15% | — | -44.81% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 1.10% | +0.42% | -7.10% | |
| 36 | SC | Santander Consumer USA Holdi | Stock-Other | 1.01% | — | -21.40% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.01% | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | +0.67% | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.94% | — | -6.32% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | +0.54% | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.80% | — | — | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.78% | — | -12.48% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.73% | — | -75.45% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | — | — | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.67% | — | -21.43% | |
| 46 | PROV | Provident Financial Hldgs | Stock-Other | 0.62% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | 0.41% | — | -19.23% | |
| 49 | FBNC | First Bancorp/nc | Stock-Other | 0.34% | -0.04% | -37.01% | |
| 50 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.34% | — | -76.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | +100.00% | Add |
| 2 | PFE | Pfizer INC | +2.6% | +96.83% | Add |
| 3 | CAH | Cardinal Health INC | +1.5% | +53.46% | Add |
| 4 | VTRS | Viatris INC | +1.4% | +100.86% | Add |
| 5 | ABX | Barrick Gold CORP | +1.1% | +175.55% | Add |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.1% | +52.51% | Add |
| 7 | 35OB | Sculptor Capital Management | +1% | +5.67% | Add |
| 8 | IVZ | Invesco Ltd. | +1% | -12.93% | Trim |
| 9 | KR | Kroger Co | +0.7% | +8.65% | Add |
| 10 | GILD | Gilead Sciences INC | +0.7% | +5.79% | Add |
| 11 | C | Citigroup INC | +0.4% | -7.39% | Trim |
| 12 | FHI | Federated Hermes INC | +0.3% | +23.15% | Add |
| 13 | AEP | American Electric Power Company, Inc. | +0.3% | -10.28% | Trim |
| 14 | BKD | Brookdale Senior Living INC | +0.2% | -7.10% | Trim |
| 15 | EWS | Ishares Msci Singapore ETF | +0.2% | +0.48% | Add |
| 16 | AMLP | Alerian Mlp ETF | +0.2% | — | Unchanged |
| 17 | KHC | Kraft Heinz Co/the | +0.2% | — | Unchanged |
| 18 | WFC | Wells Fargo & Co | +0.2% | -20.03% | Trim |
| 19 | MCK | Mckesson CORP | +0.1% | — | Unchanged |
| 20 | MYGN | Myriad Genetics INC | +0.1% | -19.23% | Trim |
| 21 | RVSB | Riverview Bancorp INC | +0.1% | — | Unchanged |
| 22 | UBER | Uber Technologies INC | +0.1% | — | Unchanged |
| 23 | PROV | Provident Financial Hldgs | +0.1% | — | Unchanged |
| 24 | TFC | Truist Financial CORP | 0% | -20.79% | Trim |
| 25 | PDCOEUR | Patterson Cos INC | 0% | -12.48% | Trim |
| 26 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 27 | THC | Tenet Healthcare CORP | 0% | -25.99% | Trim |
| 28 | CPSS | Consumer Portfolio Services | 0% | +0.72% | Add |
| 29 | FBNC | First Bancorp/nc | -0.1% | -37.01% | Trim |
| 30 | PRGO | Perrigo Company plc | -0.1% | — | Unchanged |
| 31 | SSBUSD | Southstate Bank CORP | -0.1% | -21.43% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -26.89% | Trim |
| 33 | GDX | Vaneck Gold Miners ETF | -0.2% | -8.18% | Trim |
| 34 | SYU1 | Synovus Financial CORP | -0.3% | -44.81% | Trim |
| 35 | COF | Capital One Financial CORP | -0.5% | -42.50% | Trim |
| 36 | BHC | Bausch Health Cos INC | -0.6% | -76.90% | Trim |
| 37 | GS | Goldman Sachs Group INC | -1% | -50.71% | Trim |
| 38 | RDS-A | Shell Plc-spon Adr-a | -1% | -44.57% | Trim |
| 39 | XLE | Ss Energy Select Sector | -1.2% | -46.39% | Trim |
| 40 | ARKK | Ark Innovation ETF | -1.9% | -48.53% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -2.1% | -75.45% | Trim |
| 42 | TSLA | Tesla INC | -2.2% | -36.78% | Trim |
| 43 | FDN | First Trust Dj Internet Ind | -3.2% | -65.38% | Trim |
| 44 | XLF | Ss Financial Select Sector | -3.3% | -65.02% | Trim |
| 45 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 46 | HRB | H&r Block INC | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 48 | WDR | Waddell & Reed Financial-a | — | EXIT | Sold out |
| 49 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |