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 | 11.91% | — | -16.11% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 10.98% | — | -6.67% | |
| 3 | ARNCCHF | Arconic INC | Stock-Other | 10.81% | — | — | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 8.97% | — | +20.43% | |
| 5 | T | At&t INC | Stock-Comm Services | 8.34% | — | +708.00% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.09% | — | +41.18% | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 5.93% | — | -3.57% | |
| 8 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.87% | — | -14.60% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.48% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.00% | — | +35.62% | |
| 11 | ✓ | Stock-Other | 2.81% | — | +16.93% | ||
| 12 | BTU | Peabody Energy CORP | Stock-Energy | 2.23% | — | — | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 1.75% | — | — | |
| 14 | RRTS | Roadrunner Transportation Sy | Stock-Other | 1.66% | — | +0.16% | |
| 15 | GEN | Gen Digital INC | Stock-Tech | 1.39% | — | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | — | — | |
| 17 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.22% | — | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | — | — | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 1.08% | — | -0.06% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 1.05% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.99% | — | — | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 0.98% | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.97% | — | +14.67% | |
| 24 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.92% | — | — | |
| 25 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.85% | — | — | |
| 26 | MINIEUR | Mobile Mini INC | Stock-Other | 0.64% | — | — | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.62% | — | -86.13% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 29 | RILY | Brc Group Holdings INC | Stock-Other | 0.46% | — | -5.44% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.44% | — | — | |
| 31 | OPBUSD | Opus Bank | Stock-Other | 0.42% | — | -58.17% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.38% | — | -25.00% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.37% | — | — | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.32% | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.19% | — | +200.00% | |
| 36 | SNY | Sanofi | Stock-Healthcare | 0.15% | — | — | |
| 37 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.13% | — | -45.55% | |
| 38 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | 0.12% | — | — | |
| 39 | CYH | Community Health Systems INC | Stock-Other | 0.11% | — | — | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.10% | — | +200.00% | |
| 41 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.08% | — | — | |
| 42 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.06% | — | — | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.05% | — | +66.67% | |
| 44 | CRMD | Cormedix INC | Stock-Other | 0.05% | — | — | |
| 45 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | AXE3EUR | Anixter International INC | Stock-Other | 0.02% | — | — | |
| 49 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +7.4% | +708.00% | Add |
| 2 | XLE | Ss Energy Select Sector | +1.9% | +41.18% | Add |
| 3 | ARNCCHF | Arconic INC | +1.8% | — | Unchanged |
| 4 | DELL | Dell Technologies -c | +1.6% | +20.43% | Add |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.9% | +35.62% | Add |
| 6 | ✓ | +0.3% | +16.93% | Add | |
| 7 | FNV | Franco-nevada CORP | +0.2% | — | Unchanged |
| 8 | VNO | Vornado Realty Trust | +0.2% | +14.67% | Add |
| 9 | ESI | Element Solutions INC | +0.2% | -0.06% | Trim |
| 10 | WPM | Wheaton Precious Metals CORP | +0.1% | +200.00% | Add |
| 11 | SAP | Sap Se-sponsored Adr | +0.1% | — | Unchanged |
| 12 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 13 | QEP | Qep Resources INC | +0.1% | — | Unchanged |
| 14 | CENX | Century Aluminum Company | +0.1% | +200.00% | Add |
| 15 | SNY | Sanofi | +0.1% | — | Unchanged |
| 16 | CTXSEUR | Citrix Systems INC | 0% | -14.60% | Trim |
| 17 | OSVEUR | Vaneck Vectors Oil Services | -0.1% | -45.55% | Trim |
| 18 | DLR | Digital Realty Trust INC | -0.2% | -25.00% | Trim |
| 19 | MPC | Marathon Petroleum CORP | -0.2% | -3.57% | Trim |
| 20 | EBAY | Ebay INC | -0.2% | — | Unchanged |
| 21 | OPBUSD | Opus Bank | -0.4% | -58.17% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -16.11% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -0.7% | -6.67% | Trim |
| 24 | RRTS | Roadrunner Transportation Sy | -1.3% | +0.16% | Add |
| 25 | BTU | Peabody Energy CORP | -1.3% | — | Unchanged |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -3.7% | -86.13% | Trim |
| 27 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 28 | HES | Hess CORP | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | GEN | Gen Digital INC | — | NEW | New buy |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 32 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 33 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 34 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 35 | PSX | Phillips 66 | — | NEW | New buy |
| 36 | EQIX | Equinix INC | — | NEW | New buy |
| 37 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | AA | Alcoa CORP | — | EXIT | Sold out |
| 40 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 41 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 43 | DISH 3.375 08-15-26 | Dish Network CORP | — | EXIT | Sold out |
| 44 | ROAN | Roan Resources INC | — | EXIT | Sold out |
| 45 | HST | Host Hotels & Resorts INC | — | EXIT | Sold out |
| 46 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 47 | DISH 2.375 03-15-24 | Dish Network CORP | — | EXIT | Sold out |
| 48 | EXE 5.5 09-15-26 | Expand Energy CORP | — | NEW | New buy |
| 49 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 50 | MELI 2 08-15-28 | Mercadolibre INC | — | NEW | New buy |