CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 27.21% | — | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 26.79% | — | — | |
| 3 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 14.79% | — | +243.72% | |
| 4 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 4.50% | — | — | |
| 5 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | 4.11% | — | +8.89% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.53% | — | -41.67% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.75% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.71% | — | — | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.68% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | — | — | |
| 15 | C | Citigroup INC | Stock-Financials | 1.33% | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 0.89% | — | — | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | — | — | |
| 18 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.79% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.52% | — | — | |
| 21 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.51% | — | — | |
| 22 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.35% | — | +20.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | +12.1% | +243.72% | Add |
| 2 | NLYEUR | Annaly Capital Management In | -0.1% | +20.80% | Add |
| 3 | TSLA 1.25 03-01-21 | Tesla INC | -0.1% | — | Unchanged |
| 4 | HLF 2 08-15-19 | Herbalife LTD | -0.2% | — | Unchanged |
| 5 | TSLA 0.25 03-01-19 | Tesla INC | -0.3% | — | Unchanged |
| 6 | TSLA | Tesla INC | -3.3% | -41.67% | Trim |
| 7 | MU 3 11-15-43 G | Micron Technology INC | -3.4% | +8.89% | Add |
| 8 | IEF | Ishares 7-10 Year Treasury B | -10% | — | Unchanged |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -13.9% | — | Unchanged |
| 10 | MCHP 1.625 02-15-25 | Microchip Technology INC | — | NEW | New buy |
| 11 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 13 | VZ | Verizon Communications INC | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | C | Citigroup INC | — | NEW | New buy |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 21 | SLB | Slb LTD | — | NEW | New buy |
| 22 | CI | THE Cigna Group | — | NEW | New buy |
| 23 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 24 | RITM | Rithm Capital CORP | — | EXIT | Sold out |