CIK: 0001167365
Total reported value
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Showing top 200 holdings (of 294 total)
| # | 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 | 9.68% | — | +189.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.42% | — | +37.19% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 5.50% | — | -25.22% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 4.78% | — | +1350.12% | |
| 5 | ✓ | Stock-Other | 3.59% | — | — | ||
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.49% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 2.99% | — | — | |
| 8 | LORLUSD | Loral Space & Communications | Stock-Other | 2.52% | — | -0.67% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 2.09% | — | — | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.87% | — | +218.18% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | — | +32.45% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | +52.87% | |
| 14 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.30% | — | +3123.50% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.15% | — | — | |
| 16 | CDK | Cdk Global INC | Stock-Other | 1.14% | — | +14.59% | |
| 17 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.14% | — | +74.99% | |
| 18 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 1.05% | — | -2.10% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | +66.66% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | 1.01% | — | +8.42% | |
| 21 | LRNUSD | Stride INC | Stock-Other | 1.00% | — | -2.73% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 1.00% | — | -3.10% | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 0.97% | — | -3.48% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | +30.72% | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.86% | — | +10.54% | |
| 26 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.83% | — | -12.82% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.82% | — | -13.22% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.82% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.81% | — | -3.37% | |
| 30 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | +3.20% | |
| 31 | ✓ | Stock-Other | 0.74% | — | -27.09% | ||
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.72% | — | +8.61% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.71% | — | +12.08% | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | — | +354.18% | |
| 35 | ✓ | Rait Financial Trust | Stock-Other | 0.61% | — | +100.74% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -16.70% | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.60% | — | +10.72% | |
| 39 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.57% | — | +52.44% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.55% | — | +8.69% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | 0.54% | — | — | |
| 42 | CITUSD | Cit Group INC | Stock-Other | 0.54% | — | +79.11% | |
| 43 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.53% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | — | |
| 45 | ETRA | E*trade Financial CORP | Stock-Other | 0.51% | — | +114.17% | |
| 46 | ✓ | Stock-Other | 0.50% | — | +89.81% | ||
| 47 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.49% | — | +7.17% | |
| 48 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.46% | — | +22.34% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | — | — | |
| 50 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | -87.3% | +37.19% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | AAL | American Airlines Group INC | — | NEW | New buy |
| 4 | ABT | Abbott Laboratories | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 7 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 8 | LORLUSD | Loral Space & Communications | — | NEW | New buy |
| 9 | BIIB | Biogen INC | — | NEW | New buy |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 14 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 15 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 16 | CDK | Cdk Global INC | — | NEW | New buy |
| 17 | IRT | Independence Realty Trust In | — | NEW | New buy |
| 18 | PAA | Plains All American Pipeline, L.P. | — | NEW | New buy |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | NXRT | Nexpoint Residential | — | NEW | New buy |
| 21 | LRNUSD | Stride INC | — | NEW | New buy |
| 22 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 23 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 24 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 25 | ET | Energy Transfer LP | — | NEW | New buy |
| 26 | ✓ | Spirit Realty Capital Inc | — | NEW | New buy |
| 27 | PDCOEUR | Patterson Cos INC | — | NEW | New buy |
| 28 | MPLX | Mplx LP | — | NEW | New buy |
| 29 | ET | Energy Transfer LP | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | WMB | Williams Cos INC | — | NEW | New buy |
| 33 | LKQ | Lkq CORP | — | NEW | New buy |
| 34 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 35 | ✓ | Rait Financial Trust | — | NEW | New buy |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 37 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 38 | SEMGUSD | Semgroup Corp-class A | — | NEW | New buy |
| 39 | NERVGBP | Minerva Neurosciences INC | — | NEW | New buy |
| 40 | WES | Western Midstream Partners, LP | — | NEW | New buy |
| 41 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 42 | CITUSD | Cit Group INC | — | NEW | New buy |
| 43 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 48 | NXDT | Nexpoint Diversified Real Es | — | NEW | New buy |
| 49 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 50 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |