CIK: 0001048445
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.63% | — | -18.04% | |
| 2 | ARNCCHF | Arconic INC | Stock-Other | 8.98% | — | — | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 7.18% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 6.92% | — | -28.54% | |
| 5 | DELL | Dell Technologies -c | Stock-Tech | 5.65% | — | +35.99% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 4.55% | — | — | |
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.33% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.24% | — | +1266.79% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.89% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.57% | — | -10.32% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.35% | — | -15.85% | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | 3.28% | — | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.64% | — | +11.11% | |
| 14 | ✓ | Stock-Other | 2.57% | — | +4.94% | ||
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.19% | — | — | |
| 16 | RRTS | Roadrunner Transportation Sy | Stock-Other | 2.17% | — | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | — | — | |
| 18 | AABAUSD | Altaba INC | Stock-Other | 2.11% | — | -45.74% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.72% | — | +343.69% | |
| 20 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 1.05% | — | -38.34% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.02% | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.99% | — | +16.43% | |
| 23 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.92% | — | — | |
| 24 | DXC | Dxc Technology Co | Stock-Tech | 0.81% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.80% | — | — | |
| 26 | OPBUSD | Opus Bank | Stock-Other | 0.77% | — | — | |
| 27 | ESI | Element Solutions INC | Stock-Materials | 0.76% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | — | |
| 29 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.69% | — | — | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.68% | — | +33.33% | |
| 31 | QEP | Qep Resources INC | Stock-Other | 0.57% | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.47% | — | -33.33% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | +25.00% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.39% | — | — | |
| 35 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.35% | — | +53.08% | |
| 36 | RILY | Brc Group Holdings INC | Stock-Other | 0.32% | — | — | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.22% | — | -55.25% | |
| 38 | ROAN | Roan Resources INC | Stock-Other | 0.19% | — | +3.38% | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.10% | — | -49.24% | |
| 40 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | -12.76% | |
| 41 | CYH | Community Health Systems INC | Stock-Other | 0.08% | — | — | |
| 42 | TRK | Speedway Motorsports LLC | Stock-Other | 0.07% | — | — | |
| 43 | SNY | Sanofi | Stock-Healthcare | 0.07% | — | — | |
| 44 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.07% | — | -51.17% | |
| 45 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.06% | — | — | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.05% | — | — | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.04% | — | — | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | 0.03% | — | — | |
| 49 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.03% | — | — | |
| 50 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | +4% | +1266.79% | Add |
| 2 | ARNCCHF | Arconic INC | +2.8% | — | Unchanged |
| 3 | AAPL | Apple INC | +1.4% | +343.69% | Add |
| 4 | DELL | Dell Technologies -c | +1.2% | +35.99% | Add |
| 5 | FE | Firstenergy CORP | +0.7% | — | Unchanged |
| 6 | VNQ | Vanguard Real Estate ETF | +0.4% | +11.11% | Add |
| 7 | EBAY | Ebay INC | +0.4% | — | Unchanged |
| 8 | EQIX | Equinix INC | +0.3% | +33.33% | Add |
| 9 | ACHC | Acadia Healthcare Co INC | +0.2% | — | Unchanged |
| 10 | FOXA | Fox CORP - Class A | +0.2% | +16.43% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.2% | — | Unchanged |
| 12 | DISH 2.375 03-15-24 | Dish Network CORP | +0.2% | — | Unchanged |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | +0.1% | +53.08% | Add |
| 14 | DLR | Digital Realty Trust INC | +0.1% | +25.00% | Add |
| 15 | SHO | Sunstone Hotel Investors INC | -0.1% | -51.17% | Trim |
| 16 | OSVEUR | Vaneck Vectors Oil Services | -0.1% | -49.24% | Trim |
| 17 | MAR | Marriott International -cl A | -0.1% | -33.33% | Trim |
| 18 | VNO | Vornado Realty Trust | -0.3% | -55.25% | Trim |
| 19 | DISH 3.375 08-15-26 | Dish Network CORP | -0.3% | -38.34% | Trim |
| 20 | ROAN | Roan Resources INC | -0.4% | +3.38% | Add |
| 21 | BTU | Peabody Energy CORP | -0.5% | — | Unchanged |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.6% | -10.32% | Trim |
| 23 | DVN | Devon Energy CORP | -0.7% | -15.85% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -18.04% | Trim |
| 25 | HES | Hess CORP | -1.7% | -28.54% | Trim |
| 26 | AABAUSD | Altaba INC | -1.8% | -45.74% | Trim |
| 27 | SRE | Sempra | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 29 | ✓ | Roadrunner Trnsn Svcs Hldg I | — | EXIT | Sold out |
| 30 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 31 | RRTS | Roadrunner Transportation Sy | — | NEW | New buy |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 34 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 35 | PCG | P G & E CORP | — | EXIT | Sold out |
| 36 | DXC | Dxc Technology Co | — | NEW | New buy |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 38 | BA | Boeing Co/the | — | NEW | New buy |
| 39 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 40 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 43 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 44 | EQT | Eqt CORP | — | EXIT | Sold out |
| 45 | ✓ | Vantage Energy Acquisition-a | — | EXIT | Sold out |
| 46 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 47 | HRUSD | Healthcare Realty Trust INC | — | EXIT | Sold out |
| 48 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 49 | TRK | Speedway Motorsports LLC | — | NEW | New buy |
| 50 | KREF | Kkr Real Estate Finance Trus | — | EXIT | Sold out |