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 | 25.57% | -15.63% | -2.73% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 7.41% | +0.54% | -16.48% | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | 5.93% | +0.71% | +10.99% | |
| 4 | WU | Western Union Co | Stock-Financials | 5.77% | +0.20% | +90.79% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 3.87% | +0.54% | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.80% | +0.32% | +46.87% | |
| 7 | IVZ | Invesco Ltd. | Stock-Financials | 3.49% | +0.13% | +17.59% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.49% | — | -8.34% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 3.39% | -0.07% | -2.46% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 3.29% | — | -5.78% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.88% | -0.08% | -15.49% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 2.88% | -0.09% | — | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 2.67% | +0.60% | +39.17% | |
| 14 | C | Citigroup INC | Stock-Financials | 2.41% | +0.14% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.37% | -0.02% | — | |
| 16 | CNNE | Cannae Holdings INC | Stock-Other | 1.90% | — | +59.80% | |
| 17 | AMLP | Alerian Mlp ETF | ETF-Other | 1.82% | +0.51% | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.58% | +0.06% | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.56% | -0.19% | -4.88% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.45% | +0.67% | -18.38% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.15% | — | |
| 22 | RF | Regions Financial CORP | Stock-Financials | 1.34% | +0.30% | +7.02% | |
| 23 | BKD | Brookdale Senior Living INC | Stock-Other | 1.21% | +0.42% | -6.83% | |
| 24 | EWS | Ishares Msci Singapore ETF | ETF-Other | 1.19% | — | -9.60% | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 1.16% | -0.25% | -9.87% | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | +0.38% | — | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.96% | +0.29% | — | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.85% | +0.03% | -31.78% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.79% | — | — | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.62% | — | — | |
| 31 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.36% | — | — | |
| 32 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.34% | -0.28% | — | |
| 33 | PROV | Provident Financial Hldgs | Stock-Other | 0.32% | — | — | |
| 34 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.28% | — | — | |
| 35 | FBNC | First Bancorp/nc | Stock-Other | 0.20% | -0.04% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.19% | — | — | |
| 37 | RVSB | Riverview Bancorp INC | Stock-Other | 0.17% | +0.06% | — |