CIK: 0001277779
Total reported value
$195.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 12.67% | +0.20% | -9.29% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 9.72% | +0.54% | +17.89% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.39% | -15.63% | -65.52% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 8.13% | +0.71% | +27.95% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.41% | +0.54% | -13.58% | |
| 6 | FHI | Federated Hermes INC | Stock-Financials | 4.06% | +0.60% | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 3.74% | -0.09% | -17.67% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 3.68% | -0.07% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | -0.02% | — | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.93% | -0.08% | — | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.93% | — | +1.70% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.90% | +0.67% | -0.59% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.90% | +0.14% | -10.44% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.81% | +0.32% | -20.40% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | 2.23% | — | -9.39% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 2.20% | +0.51% | -8.46% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.06% | — | +35.55% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.91% | -0.19% | — | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 1.87% | +0.06% | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.74% | +0.30% | — | |
| 21 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.72% | -0.28% | +300.52% | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.50% | -0.25% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.15% | -3.59% | |
| 24 | BKD | Brookdale Senior Living INC | Stock-Other | 1.34% | +0.42% | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.29% | — | |
| 26 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +0.38% | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 1.12% | +0.13% | -22.67% | |
| 28 | RPAY | Repay Holdings CORP | Stock-Other | 1.05% | -0.09% | +267.18% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 1.02% | — | -27.50% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.01% | +0.03% | — | |
| 31 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.96% | — | — | |
| 32 | RVSB | Riverview Bancorp INC | Stock-Other | 0.31% | +0.06% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.28% | -0.04% | — | |
| 34 | PROV | Provident Financial Hldgs | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WU | Western Union Co | — | NEW | New buy |
| 2 | PFE | Pfizer INC | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | VTRS | Viatris INC | — | NEW | New buy |
| 5 | UBER | Uber Technologies INC | — | NEW | New buy |
| 6 | FHI | Federated Hermes INC | — | NEW | New buy |
| 7 | COF | Capital One Financial CORP | — | NEW | New buy |
| 8 | TFC | Truist Financial CORP | — | NEW | New buy |
| 9 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 11 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 12 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 13 | C | Citigroup INC | — | NEW | New buy |
| 14 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 15 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 16 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 17 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 19 | NTRS | Northern Trust CORP | — | NEW | New buy |
| 20 | RF | Regions Financial CORP | — | NEW | New buy |
| 21 | XRAY | Dentsply Sirona INC | — | NEW | New buy |
| 22 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 23 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 24 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 26 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 27 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 28 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 29 | CAH | Cardinal Health INC | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 31 | SSBUSD | Southstate Bank CORP | — | NEW | New buy |
| 32 | RVSB | Riverview Bancorp INC | — | NEW | New buy |
| 33 | FBNC | First Bancorp/nc | — | NEW | New buy |
| 34 | PROV | Provident Financial Hldgs | — | NEW | New buy |