CIK: 0001442573
Total reported value
$480.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.69% | — | +0.10% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 3.31% | — | -1.96% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 3.08% | — | -0.46% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | -0.38% | +6.34% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 2.97% | — | +96.26% | |
| 6 | C | Citigroup INC | Stock-Financials | 2.94% | — | +1.97% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.83% | — | -3.00% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 2.75% | -0.49% | -13.94% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.59% | — | +8.50% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.34% | — | +2.80% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.01% | — | +21.32% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.00% | +0.42% | +96.78% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.89% | — | -0.78% | |
| 14 | HD | Home Depot INC | Stock-Consumer Disc | 1.88% | — | +2.99% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | +0.49% | +1.84% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.77% | +1.08% | +3.83% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.76% | — | -1.61% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.75% | -1.28% | +3.27% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.75% | — | +11.00% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | -0.55% | +1.39% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | -0.54% | +1.83% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.56% | +3.70% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.59% | +0.29% | +7.74% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.59% | — | +97.09% | |
| 25 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.58% | — | -1.90% | |
| 26 | SYY | Sysco CORP | Stock-Consumer Staples | 1.51% | -0.32% | EXIT | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 1.46% | — | -1.83% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.46% | — | -1.41% | |
| 29 | PBCTEUR | People's United Financial | Stock-Other | 1.40% | — | +2.53% | |
| 30 | VLY | Valley National Bancorp | Stock-Financials | 1.37% | — | -2.10% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -1.10% | |
| 32 | HPQ | Hp INC | Stock-Tech | 1.37% | — | -11.09% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.35% | -0.77% | EXIT | |
| 34 | DOW | Dow INC | Stock-Materials | 1.31% | — | +8.30% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 1.28% | — | -22.26% | |
| 36 | CXW | Corecivic INC | Stock-Other | 1.28% | -0.66% | EXIT | |
| 37 | EXP | Eagle Materials INC | Stock-Materials | 1.24% | — | +7.04% | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | — | +15.00% | |
| 39 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.23% | — | +7.23% | |
| 40 | 0VVB | Paramount Global-class B | Stock-Other | 1.20% | — | -60.29% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.13% | — | -2.20% | |
| 42 | PSFE | Paysafe Limited | Stock-Other | 1.04% | — | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.98% | -0.81% | +6.56% | |
| 44 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -33.98% | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.90% | +2.04% | +116.29% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +1.99% | |
| 47 | MAIN | Main Street Capital CORP | Stock-Financials | 0.82% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.80% | +0.70% | +1.29% | |
| 49 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.78% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | -12.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FHI | Federated Hermes INC | +1.3% | +96.26% | Add |
| 2 | FCX | Freeport-mcmoran INC | +1.1% | +96.78% | Add |
| 3 | WMT | Walmart INC | +0.6% | +97.09% | Add |
| 4 | UBER | Uber Technologies INC | +0.4% | +116.29% | Add |
| 5 | FITB | Fifth Third Bancorp | +0.4% | -1.96% | Trim |
| 6 | SLB | Slb LTD | +0.3% | +8.50% | Add |
| 7 | PBCTEUR | People's United Financial | +0.2% | +2.53% | Add |
| 8 | EXP | Eagle Materials INC | +0.2% | +7.04% | Add |
| 9 | VLY | Valley National Bancorp | +0.2% | -2.10% | Trim |
| 10 | BP | Bp Plc-spons Adr | +0.2% | +11.00% | Add |
| 11 | CVX | Chevron CORP | +0.2% | +7.74% | Add |
| 12 | KMI | Kinder Morgan INC | +0.2% | +15.00% | Add |
| 13 | ASO | Academy Sports & Outdoors In | +0.2% | +85.05% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.2% | +25.85% | Add |
| 15 | BFH | Bread Financial Holdings INC | +0.2% | +15.04% | Add |
| 16 | MCK | Mckesson CORP | +0.2% | +101.85% | Add |
| 17 | GS | Goldman Sachs Group INC | +0.1% | -0.46% | Trim |
| 18 | CXW | Corecivic INC | +0.1% | -4.56% | Trim |
| 19 | IVZ | Invesco Ltd. | +0.1% | +18.52% | Add |
| 20 | DAL | Delta Air Lines INC | +0.1% | +3.27% | Add |
| 21 | DOW | Dow INC | +0.1% | +8.30% | Add |
| 22 | C | Citigroup INC | +0.1% | +1.97% | Add |
| 23 | CSCO | Cisco Systems INC | 0% | +2.80% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | +1.39% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | 0% | +21.32% | Add |
| 26 | HD | Home Depot INC | 0% | +2.99% | Add |
| 27 | LYB | LyondellBasell Industries N.V. | — | +3.83% | Add |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | — | +7.23% | Add |
| 29 | WMB | Williams Cos INC | 0% | -1.83% | Trim |
| 30 | HPQ | Hp INC | 0% | -11.09% | Trim |
| 31 | ORCL | Oracle CORP | -0.1% | +3.70% | Add |
| 32 | HCA | Hca Healthcare INC | -0.2% | -3.00% | Trim |
| 33 | ABBV | Abbvie INC | -0.3% | +6.34% | Add |
| 34 | XLK | Ss Technology Select Sector | -0.4% | -49.68% | Trim |
| 35 | PAYX | Paychex INC | -0.6% | -22.26% | Trim |
| 36 | QCOM | Qualcomm INC | -1% | -33.98% | Trim |
| 37 | AAPL | Apple INC | -1% | +0.10% | Add |
| 38 | 0VVB | Paramount Global-class B | -1.7% | -60.29% | Trim |
| 39 | PSFE | Paysafe Limited | — | NEW | New buy |
| 40 | MAIN | Main Street Capital CORP | — | NEW | New buy |
| 41 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 44 | ✓ | Scorpio Bulkers Inc | — | EXIT | Sold out |
| 45 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 46 | CLRUSD | Continental Resources Inc/ok | — | NEW | New buy |
| 47 | TNL | Travel + Leisure Co | — | NEW | New buy |
| 48 | CAH | Cardinal Health INC | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |