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 | 25.92% | -15.63% | -2.17% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 6.79% | +0.54% | -6.38% | |
| 3 | WU | Western Union Co | Stock-Financials | 6.15% | +0.20% | -19.25% | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 5.74% | +0.71% | -20.26% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 4.07% | -0.28% | +54.68% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.80% | -0.08% | -15.54% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 3.35% | -0.07% | -2.42% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.20% | -0.09% | -13.77% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.19% | +0.67% | +89.64% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 2.77% | +0.60% | -0.40% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.71% | +0.54% | -5.98% | |
| 12 | C | Citigroup INC | Stock-Financials | 2.66% | +0.14% | -26.05% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.60% | -0.02% | -20.46% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 2.25% | — | -18.44% | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 2.03% | +0.30% | — | |
| 16 | B | Barrick Mining CORP | Stock-Materials | 1.96% | -0.68% | +7.38% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.70% | +0.32% | -4.36% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.70% | +0.46% | — | |
| 19 | BKD | Brookdale Senior Living INC | Stock-Other | 1.59% | +0.42% | -5.22% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.50% | +0.51% | — | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.49% | +0.06% | -14.85% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | +0.15% | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.43% | +0.38% | -23.48% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 1.38% | -0.19% | +100.00% | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 1.22% | +0.03% | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | +0.29% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 1.13% | -0.25% | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 1.08% | +0.13% | -16.28% | |
| 29 | RPAY | Repay Holdings CORP | Stock-Other | 0.95% | -0.09% | +61.75% | |
| 30 | ALIT | Alight INC - Class A | Stock-Other | 0.77% | -0.25% | — | |
| 31 | SSB | Southstate Bank CORP | Stock-Financials | 0.74% | +0.30% | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.51% | +1.49% | — | |
| 33 | FBNC | First Bancorp/nc | Stock-Other | 0.27% | -0.04% | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 0.24% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.19% | +0.02% | — | |
| 36 | RVSB | Riverview Bancorp INC | Stock-Other | 0.18% | +0.06% | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +1.1% | +54.68% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | -15.54% | Trim |
| 3 | B | Barrick Mining CORP | +0.6% | +7.38% | Add |
| 4 | PRGO | Perrigo Company plc | +0.4% | +89.64% | Add |
| 5 | BKD | Brookdale Senior Living INC | +0.2% | -5.22% | Trim |
| 6 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 7 | RPAY | Repay Holdings CORP | +0.1% | +61.75% | Add |
| 8 | TFC | Truist Financial CORP | +0.1% | -2.42% | Trim |
| 9 | GILD | Gilead Sciences INC | +0.1% | -4.36% | Trim |
| 10 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 11 | SHEL | Shell Plc-adr | — | — | Unchanged |
| 12 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 13 | SBCF | Seacoast Banking Corp/fl | — | — | Unchanged |
| 14 | UCB | United Community Banks/ga | — | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | RVSB | Riverview Bancorp INC | 0% | — | Unchanged |
| 17 | FBNC | First Bancorp/nc | 0% | — | Unchanged |
| 18 | XLE | Ss Energy Select Sector | 0% | +100.00% | Add |
| 19 | AMLP | Alerian Mlp ETF | 0% | — | Unchanged |
| 20 | SSB | Southstate Bank CORP | -0.1% | — | Unchanged |
| 21 | FHI | Federated Hermes INC | -0.1% | -0.40% | Trim |
| 22 | IVZ | Invesco Ltd. | -0.1% | -16.28% | Trim |
| 23 | LVS | Las Vegas Sands CORP | -0.1% | -18.44% | Trim |
| 24 | VTRS | Viatris INC | -0.1% | -20.26% | Trim |
| 25 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -23.48% | Trim |
| 26 | COF | Capital One Financial CORP | -0.1% | -13.77% | Trim |
| 27 | NTRS | Northern Trust CORP | -0.3% | -14.85% | Trim |
| 28 | WFC | Wells Fargo & Co | -0.4% | -20.46% | Trim |
| 29 | C | Citigroup INC | -0.5% | -26.05% | Trim |
| 30 | WU | Western Union Co | -0.5% | -19.25% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | -2.17% | Trim |
| 32 | PFE | Pfizer INC | -0.8% | -6.38% | Trim |
| 33 | UBER | Uber Technologies INC | -0.8% | -5.98% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 35 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 36 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 37 | BAX | Baxter International INC | — | NEW | New buy |
| 38 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 39 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 40 | PROV | Provident Financial Hldgs | — | EXIT | Sold out |