CIK: 0001170152
Total reported value
$938.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.91% | — | -7.59% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.25% | — | -5.60% | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | 2.69% | — | -13.48% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.51% | — | +14.88% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.75% | -6.34% | |
| 6 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.61% | — | +77.43% | |
| 7 | RWM | Proshares Short Russell2000 | ETF-Other | 1.61% | — | +71.58% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.57% | — | -5.02% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.57% | -0.30% | -6.15% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | -0.25% | -6.95% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.47% | — | +22.41% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | — | -5.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.26% | -6.15% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.44% | — | +223.21% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.39% | — | -4.99% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.37% | — | -5.37% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -1.00% | EXIT | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 1.31% | — | -5.36% | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.31% | — | -6.33% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.21% | — | +966.73% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -8.30% | |
| 22 | FXE | Invesco Currencyshares Euro | ETF-Other | 1.10% | — | -0.64% | |
| 23 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.05% | — | -1.01% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.05% | — | -6.14% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.02% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.01% | — | -9.54% | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.01% | — | +91.24% | |
| 28 | MET | Metlife INC | Stock-Financials | 1.01% | — | — | |
| 29 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.00% | — | — | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.99% | — | -6.15% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 0.98% | — | — | |
| 32 | RSG | Republic Services INC | Stock-Industrials | 0.97% | — | -6.14% | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.93% | — | +107.86% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.93% | — | -5.03% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.92% | — | -5.24% | |
| 36 | NSP | Insperity INC | Stock-Other | 0.92% | — | -8.47% | |
| 37 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.83% | — | -6.93% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -7.04% | |
| 39 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.80% | — | -4.85% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | -6.01% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.19% | -6.79% | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.79% | — | -6.81% | |
| 43 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.78% | — | — | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.77% | -0.50% | EXIT | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.77% | — | -7.16% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.76% | — | — | |
| 47 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.74% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.72% | — | -4.96% | |
| 49 | TNET | Trinet Group INC | Stock-Other | 0.71% | — | -6.14% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | — | -6.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | +1.1% | +966.73% | Add |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | +1% | +223.21% | Add |
| 3 | SH1USD | Proshares Short S&p500 | +0.6% | +77.43% | Add |
| 4 | RWM | Proshares Short Russell2000 | +0.6% | +71.58% | Add |
| 5 | COF | Capital One Financial CORP | +0.5% | +91.24% | Add |
| 6 | SYF | Synchrony Financial | +0.5% | +107.86% | Add |
| 7 | CIEN | Ciena CORP | +0.5% | +397.91% | Add |
| 8 | MBB | Ishares Mbs ETF | +0.3% | +14.88% | Add |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +22.41% | Add |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.3% | +139.92% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.95% | Trim |
| 12 | IGOV | Ishares International Treasu | -0.4% | -13.48% | Trim |
| 13 | UHS | Universal Health Services-b | -0.7% | -51.77% | Trim |
| 14 | ELV | Elevance Health INC | -0.9% | -54.13% | Trim |
| 15 | FLOT | Ishares Floating Rate Bond E | -1.2% | -86.34% | Trim |
| 16 | T | At&t INC | — | NEW | New buy |
| 17 | MET | Metlife INC | — | NEW | New buy |
| 18 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 19 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 20 | VZ | Verizon Communications INC | — | NEW | New buy |
| 21 | CI | THE Cigna Group | — | EXIT | Sold out |
| 22 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 23 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 24 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 25 | EWH | Ishares Msci Hong Kong ETF | — | NEW | New buy |
| 26 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 27 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 28 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | Sold out |
| 29 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 30 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 31 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 32 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 33 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 34 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 35 | GREKUSD | Global X Msci Greece ETF | — | NEW | New buy |
| 36 | MCO | Moody's CORP | — | NEW | New buy |
| 37 | SPGI | S&p Global INC | — | NEW | New buy |
| 38 | RSX1USD | Vaneck Vectors Russia ETF | — | NEW | New buy |
| 39 | HD | Home Depot INC | — | EXIT | Sold out |
| 40 | TUR | Ishares Msci Turkey ETF | — | NEW | New buy |
| 41 | JNP | Juniper Networks INC | — | NEW | New buy |
| 42 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 43 | FFIV | F5 INC | — | NEW | New buy |
| 44 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 45 | MSCI | Msci INC | — | NEW | New buy |
| 46 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 47 | FDS | Factset Research Systems INC | — | NEW | New buy |
| 48 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 49 | SEM | Select Medical Holdings CORP | — | EXIT | Sold out |
| 50 | WERN | Werner Enterprises INC | — | EXIT | Sold out |