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 | 12.42% | — | -36.75% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 11.65% | — | +233.33% | |
| 3 | ARNCCHF | Arconic INC | Stock-Other | 9.00% | — | -19.92% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 7.41% | — | +3.25% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 6.11% | — | +106.38% | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.90% | — | -7.59% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.36% | — | -9.96% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 4.19% | — | +70.00% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.70% | — | -8.06% | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | 3.55% | — | +2.66% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 3.51% | — | — | |
| 12 | HES | Hess CORP | Stock-Other | 3.38% | — | -58.78% | |
| 13 | RRTS | Roadrunner Transportation Sy | Stock-Other | 2.94% | — | +0.34% | |
| 14 | ✓ | Stock-Other | 2.48% | — | -17.65% | ||
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.06% | — | -43.46% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.87% | — | -23.08% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.52% | — | — | |
| 18 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.13% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.13% | — | -78.05% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.06% | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.06% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.98% | — | — | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 0.93% | — | — | |
| 25 | OPBUSD | Opus Bank | Stock-Other | 0.82% | — | -16.18% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.80% | — | +195.97% | |
| 27 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.74% | — | — | |
| 28 | MINIEUR | Mobile Mini INC | Stock-Other | 0.61% | — | — | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.59% | — | +40.00% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.54% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.52% | — | — | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.50% | — | — | |
| 33 | RILY | Brc Group Holdings INC | Stock-Other | 0.45% | — | — | |
| 34 | QEP | Qep Resources INC | Stock-Other | 0.36% | — | — | |
| 35 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.30% | — | -75.87% | |
| 36 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.21% | — | +119.52% | |
| 37 | ROAN | Roan Resources INC | Stock-Other | 0.17% | — | — | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.14% | — | — | |
| 39 | CARBUSD | Carbonite INC | Stock-Other | 0.14% | — | — | |
| 40 | CYH | Community Health Systems INC | Stock-Other | 0.13% | — | — | |
| 41 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.10% | — | -90.85% | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.10% | — | — | |
| 43 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.08% | — | — | |
| 44 | VISN | Vistance Networks INC | Stock-Tech | 0.06% | — | +109.43% | |
| 45 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.05% | — | — | |
| 46 | CRMD | Cormedix INC | Stock-Other | 0.04% | — | +0.00% | |
| 47 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.03% | — | — | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | — | |
| 49 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +9% | +233.33% | Add |
| 2 | MPC | Marathon Petroleum CORP | +3.9% | +106.38% | Add |
| 3 | XLE | Ss Energy Select Sector | +2.1% | +70.00% | Add |
| 4 | DELL | Dell Technologies -c | +1.8% | +3.25% | Add |
| 5 | RRTS | Roadrunner Transportation Sy | +0.8% | +0.34% | Add |
| 6 | VNO | Vornado Realty Trust | +0.6% | +195.97% | Add |
| 7 | CTXSEUR | Citrix Systems INC | +0.6% | -7.59% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | -9.96% | Trim |
| 9 | EBAY | Ebay INC | +0.4% | -8.06% | Trim |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | — | Unchanged |
| 11 | AA | Alcoa CORP | +0.2% | +40.00% | Add |
| 12 | DVN | Devon Energy CORP | +0.2% | — | Unchanged |
| 13 | AAPL | Apple INC | +0.2% | -23.08% | Trim |
| 14 | DLR | Digital Realty Trust INC | +0.2% | — | Unchanged |
| 15 | RILY | Brc Group Holdings INC | +0.1% | — | Unchanged |
| 16 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 17 | OSVEUR | Vaneck Vectors Oil Services | +0.1% | +119.52% | Add |
| 18 | FOXA | Fox CORP - Class A | +0.1% | — | Unchanged |
| 19 | OPBUSD | Opus Bank | +0.1% | -16.18% | Trim |
| 20 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 21 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 22 | ARNCCHF | Arconic INC | 0% | -19.92% | Trim |
| 23 | ROAN | Roan Resources INC | 0% | — | Unchanged |
| 24 | ✓ | -0.1% | -17.65% | Trim | |
| 25 | QEP | Qep Resources INC | -0.2% | — | Unchanged |
| 26 | DISH 3.375 08-15-26 | Dish Network CORP | -0.8% | -75.87% | Trim |
| 27 | DISH 2.375 03-15-24 | Dish Network CORP | -0.8% | -90.85% | Trim |
| 28 | BTU | Peabody Energy CORP | -1% | +2.66% | Add |
| 29 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -1.5% | -43.46% | Trim |
| 30 | XLV | Ss Health Care Select Sector | -3.1% | -78.05% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -3.2% | -36.75% | Trim |
| 32 | HES | Hess CORP | -3.5% | -58.78% | Trim |
| 33 | FE | Firstenergy CORP | — | EXIT | Sold out |
| 34 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 35 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 36 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 37 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 38 | T | At&t INC | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | EQIX | Equinix INC | — | EXIT | Sold out |
| 41 | MINIEUR | Mobile Mini INC | — | NEW | New buy |
| 42 | VZ | Verizon Communications INC | — | NEW | New buy |
| 43 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 44 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 45 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 46 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 47 | TRK | Speedway Motorsports LLC | — | EXIT | Sold out |
| 48 | SHO | Sunstone Hotel Investors INC | — | EXIT | Sold out |
| 49 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 50 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |