CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 9.60% | +0.54% | -13.69% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 6.37% | +0.71% | +58.69% | |
| 3 | PFE | Pfizer INC | Stock-Healthcare | 5.14% | +0.54% | +11.08% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 4.93% | — | -32.60% | |
| 5 | WU | Western Union Co | Stock-Financials | 4.89% | +0.20% | +169.92% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.68% | +0.32% | -9.79% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 4.36% | — | +137.14% | |
| 8 | C | Citigroup INC | Stock-Financials | 4.09% | +0.14% | +56.78% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.00% | -15.63% | -13.64% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 3.89% | +0.13% | +10.48% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.50% | -0.19% | — | |
| 12 | CNNE | Cannae Holdings INC | Stock-Other | 3.22% | — | -0.38% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.92% | +0.67% | +5.62% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.76% | +0.51% | +3.22% | |
| 15 | ✓ | Stock-Other | 2.72% | — | +10.97% | ||
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.50% | +0.38% | -20.15% | |
| 17 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.12% | — | +5.83% | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 2.11% | -0.09% | +66.16% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.00% | -0.08% | -15.70% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.72% | — | -31.67% | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | 1.70% | — | +82.16% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | — | — | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.61% | -0.25% | — | |
| 24 | GS | Goldman Sachs Group INC | Stock-Financials | 1.60% | +0.03% | — | |
| 25 | 35OB | Sculptor Capital Management | Stock-Other | 1.51% | — | — | |
| 26 | FHI | Federated Hermes INC | Stock-Financials | 1.49% | +0.60% | -12.57% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.47% | — | -46.48% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.37% | +0.29% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.02% | — | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 1.33% | +0.42% | +7.83% | |
| 31 | GE | General Electric | Stock-Industrials | 1.02% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.15% | — | |
| 33 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.86% | — | — | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.75% | -0.07% | — | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | 0.66% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | — | — | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.52% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 39 | RVSB | Riverview Bancorp INC | Stock-Other | 0.37% | +0.06% | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.35% | — | — | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | — | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | 0.31% | -0.04% | — | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | -64.66% |