CIK: 0001079563
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 11.03% | — | — | |
| 2 | BEN | Franklin Resources INC | Stock-Financials | 7.28% | — | -0.82% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.24% | — | -3.04% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.26% | — | +20.64% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.88% | — | +7.44% | |
| 6 | ✓ | Stock-Other | 4.48% | — | +9.28% | ||
| 7 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 4.26% | — | -1.43% | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 4.13% | — | +57.30% | |
| 9 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.93% | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.69% | — | +68.26% | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | +25.72% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 2.45% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.44% | — | -56.19% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 2.43% | — | +25.02% | |
| 15 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 2.15% | — | — | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | 2.15% | — | — | |
| 17 | ✓ | Energen CORP | Stock-Other | 1.71% | — | +66.75% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.63% | — | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -24.25% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.53% | — | +27.12% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.43% | — | -38.56% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.36% | — | — | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | 1.34% | — | +44.50% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.28% | — | -12.81% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | — | +24.96% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | -47.46% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | — | — | |
| 28 | ARCPEUR | Vereit INC | Stock-Other | 0.99% | — | +73.65% | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.97% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.95% | — | +99.50% | |
| 31 | ✓ | Silver Run Acquisition | Stock-Other | 0.91% | — | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.84% | — | +44.30% | |
| 33 | GS | Goldman Sachs Group INC | Stock-Financials | 0.83% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | — | |
| 35 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.71% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | — | +550.00% | |
| 38 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.65% | — | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.60% | — | +87.73% | |
| 40 | ✓ | Shire PLC | Stock-Other | 0.58% | — | +69.64% | |
| 41 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | 0.53% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.52% | — | — | |
| 43 | ✓ | Fnfv Group | Stock-Other | 0.51% | — | — | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.50% | — | +697.26% | |
| 45 | ✓ | Stock-Other | 0.48% | — | +15.79% | ||
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.45% | — | — | |
| 47 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.42% | — | -21.36% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 49 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.42% | — | -71.69% | |
| 50 | HRI | Herc Holdings INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +0.9% | +57.30% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +550.00% | Add |
| 3 | TV | Grupo Televisa Sa-spon Adr | +0.6% | +68.26% | Add |
| 4 | WBA | Walgreens Boots Alliance INC | +0.4% | +697.26% | Add |
| 5 | ✓ | Energen CORP | +0.3% | +66.75% | Add |
| 6 | LBTYA | Liberty Global Ltd. | +0.3% | +99.50% | Add |
| 7 | ARCPEUR | Vereit INC | +0.2% | +73.65% | Add |
| 8 | H | Hyatt Hotels CORP - Cl A | +0.2% | +87.73% | Add |
| 9 | ✓ | Shire PLC | +0.1% | +69.64% | Add |
| 10 | ✓ | +0.1% | +121.33% | Add | |
| 11 | HGV | Hilton Grand Vacations INC | — | — | Unchanged |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +20.64% | Add |
| 13 | HCA | Hca Healthcare INC | 0% | +27.12% | Add |
| 14 | PAGP | Plains Gp Holdings Lp-cl A | 0% | +44.30% | Add |
| 15 | ✓ | Fnfv Group | 0% | — | Unchanged |
| 16 | TGT | Target CORP | -0.1% | +25.72% | Add |
| 17 | VZ | Verizon Communications INC | -0.1% | +24.96% | Add |
| 18 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 19 | IVZ | Invesco Ltd. | -0.2% | — | Unchanged |
| 20 | HRI | Herc Holdings INC | -0.2% | — | Unchanged |
| 21 | APO | Apollo Global Management, Inc. | -0.2% | -53.71% | Trim |
| 22 | FDX | Fedex CORP | -0.2% | +7.44% | Add |
| 23 | ✓ | -0.3% | +15.79% | Add | |
| 24 | ✓ | -0.4% | +9.28% | Add | |
| 25 | TSLA | Tesla INC | -0.8% | -38.56% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.8% | -24.25% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | -0.9% | -1.43% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -1.3% | -47.46% | Trim |
| 29 | KO | The Coca-Cola Company | -1.3% | -71.69% | Trim |
| 30 | MAR | Marriott International -cl A | -1.3% | -3.04% | Trim |
| 31 | BEN | Franklin Resources INC | -1.4% | -0.82% | Trim |
| 32 | AMT | American Tower CORP | -4% | -56.19% | Trim |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 34 | BKR | Baker Hughes Company | — | NEW | New buy |
| 35 | GE | GE Aerospace | — | EXIT | Sold out |
| 36 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 38 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 43 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 46 | FE | Firstenergy CORP | — | NEW | New buy |
| 47 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 48 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | RSX1USD | Vaneck Vectors Russia ETF | — | EXIT | Sold out |