CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.27% | — | +53.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.46% | -15.63% | -36.17% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.43% | — | +14.71% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 4.49% | +0.71% | +59.46% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.44% | +0.32% | +20.98% | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 3.80% | +0.54% | +43.20% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 3.58% | — | +26.86% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.52% | -0.19% | +47.00% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | 3.52% | +0.13% | -2.83% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.46% | — | -41.82% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.01% | — | +55.87% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.89% | -0.08% | +27.73% | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | 2.88% | — | -12.25% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.56% | -0.02% | -14.46% | |
| 15 | GE | General Electric | Stock-Industrials | 2.36% | — | — | |
| 16 | ✓ | Stock-Other | 2.36% | — | +17.49% | ||
| 17 | ARKK | Ark Innovation ETF | ETF-Other | 2.20% | — | +6.82% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 2.19% | +0.51% | +82.62% | |
| 19 | C | Citigroup INC | Stock-Financials | 2.04% | +0.14% | -7.53% | |
| 20 | CNNE | Cannae Holdings INC | Stock-Other | 2.02% | — | +128.52% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.99% | — | -15.95% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.97% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.97% | — | — | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.89% | — | -5.92% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.85% | +0.54% | +178.57% | |
| 26 | CPSS | Consumer Portfolio Services | Stock-Other | 1.76% | — | -2.02% | |
| 27 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.40% | — | — | |
| 28 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.39% | +0.67% | +27.66% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | 1.36% | +0.60% | +6.49% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.29% | -0.07% | -10.40% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.15% | -8.77% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -11.03% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | 1.01% | — | — | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 1.00% | +0.42% | — | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.98% | — | +2.63% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.94% | +3.27% | NEW | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.09% | -12.73% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | +0.03% | -27.80% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | — | |
| 40 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.65% | — | — | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.59% | — | — | |
| 42 | PROV | Provident Financial Hldgs | Stock-Other | 0.56% | — | — | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.55% | — | -46.00% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | -15.40% | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.34% | — | -15.31% | |
| 46 | FBNC | First Bancorp/nc | Stock-Other | 0.31% | -0.04% | — | |
| 47 | RVSB | Riverview Bancorp INC | Stock-Other | 0.31% | +0.06% | — | |
| 48 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.27% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | — | -30.24% | |
| 50 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.22% | — | — |