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 | 7.36% | +0.54% | -7.56% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.00% | -15.63% | +84.21% | |
| 3 | C | Citigroup INC | Stock-Financials | 5.84% | +0.14% | +47.97% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 5.70% | +0.71% | -22.99% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 5.54% | +0.32% | -4.29% | |
| 6 | WU | Western Union Co | Stock-Financials | 4.97% | +0.20% | +12.22% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 4.63% | +0.54% | -13.47% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.27% | — | +160.87% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 4.14% | — | -17.96% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.91% | — | -8.83% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 3.57% | -0.09% | +88.63% | |
| 12 | EWS | Ishares Msci Singapore ETF | ETF-Other | 3.53% | — | +70.29% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 3.40% | +0.13% | -25.02% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.00% | +0.67% | +20.82% | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.72% | +0.38% | +17.20% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 2.53% | — | -11.56% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 2.45% | +0.51% | -3.90% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.18% | -0.08% | +8.69% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 2.01% | -0.19% | -46.67% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 1.96% | — | +56.02% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.67% | +0.03% | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.67% | +0.29% | +26.01% | |
| 23 | SHEL | Shell Plc-adr | Stock-Energy | 1.64% | -0.25% | — | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.55% | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.45% | +0.60% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.15% | +19.82% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | -0.02% | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | -0.07% | +64.80% | |
| 29 | 35OB | Sculptor Capital Management | Stock-Other | 1.03% | — | -21.73% | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 0.98% | +0.42% | +29.24% | |
| 31 | ✓ | Stock-Other | 0.77% | — | -58.68% | ||
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.74% | — | — | |
| 33 | GE | General Electric | Stock-Industrials | 0.66% | — | -46.32% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.58% | — | — | |
| 36 | PROV | Provident Financial Hldgs | Stock-Other | 0.57% | — | — | |
| 37 | SYU1 | Synovus Financial CORP | Stock-Other | 0.46% | — | — | |
| 38 | RVSB | Riverview Bancorp INC | Stock-Other | 0.40% | +0.06% | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.34% | — | — | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.33% | -0.04% | — | |
| 41 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 42 | ✓ | Stock-Other | 0.07% | — | — |