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 | 16.83% | -15.63% | +120.00% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 7.84% | +0.54% | -18.47% | |
| 3 | WU | Western Union Co | Stock-Financials | 7.26% | +0.20% | +76.60% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 6.91% | +0.54% | +83.85% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 4.36% | +0.32% | -20.26% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 4.22% | -0.09% | +11.96% | |
| 7 | VTRS | Viatris INC | Stock-Healthcare | 3.89% | +0.71% | -22.61% | |
| 8 | ABX | Barrick Gold CORP | Stock-Financials | 3.80% | — | -12.08% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.52% | +0.14% | -42.95% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 3.45% | — | -16.80% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 3.27% | +0.13% | +3.29% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.07% | +0.67% | -4.75% | |
| 13 | EWS | Ishares Msci Singapore ETF | ETF-Other | 2.61% | — | -31.41% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.46% | -0.08% | +14.27% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.44% | +0.51% | -4.06% | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 2.39% | — | -5.26% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | -0.02% | +78.01% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.95% | -0.19% | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.92% | +0.38% | -24.72% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.78% | +0.29% | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 1.69% | -0.25% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.62% | +0.03% | — | |
| 23 | TFC | Truist Financial CORP | Stock-Financials | 1.40% | -0.07% | +59.85% | |
| 24 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.40% | — | -16.41% | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | 1.38% | +0.60% | -15.89% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | +0.15% | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 1.05% | +0.42% | -2.78% | |
| 28 | 35OB | Sculptor Capital Management | Stock-Other | 1.04% | — | -0.09% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.70% | — | — | |
| 30 | PROV | Provident Financial Hldgs | Stock-Other | 0.57% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | -40.14% | |
| 33 | RVSB | Riverview Bancorp INC | Stock-Other | 0.28% | +0.06% | — | |
| 34 | FBNC | First Bancorp/nc | Stock-Other | 0.28% | -0.04% | — | |
| 35 | ✓ | Stock-Other | 0.23% | — | -1.58% | ||
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | — |