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 | 4.36% | — | -2.27% | |
| 2 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.16% | — | +1.36% | |
| 3 | MBB | Ishares Mbs ETF | ETF-Other | 2.85% | — | +0.56% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.64% | — | -1.31% | |
| 5 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 2.49% | +0.88% | +7.19% | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 2.46% | — | -1.94% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 2.41% | — | +13.25% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.75% | -1.94% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.07% | — | -1.97% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.99% | — | -17.21% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 1.76% | — | -1.94% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | -0.25% | -1.99% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.75% | -0.30% | -1.94% | |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | — | -8.85% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.47% | -0.26% | -1.94% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.46% | — | +1.29% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.42% | — | -1.98% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.40% | -1.00% | EXIT | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 1.27% | — | -1.98% | |
| 20 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.16% | — | — | |
| 21 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.15% | — | — | |
| 22 | SNX | TD Synnex CORP | Stock-Tech | 1.14% | — | -0.83% | |
| 23 | HUM | Humana INC | Stock-Healthcare | 1.13% | -0.50% | EXIT | |
| 24 | BWX | State Street Spdr Bloomberg | ETF-Other | 1.13% | — | +5.74% | |
| 25 | AAPL | Apple INC | Stock-Tech | 1.11% | — | +292.22% | |
| 26 | RWM | Proshares Short Russell2000 | ETF-Other | 1.10% | — | +0.24% | |
| 27 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.08% | — | -1.94% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.05% | — | -1.93% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 1.04% | — | -1.98% | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.03% | — | -1.94% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.01% | — | -1.94% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | — | -2.01% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.97% | — | -1.94% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | — | -2.06% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.19% | -2.00% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.95% | — | -1.98% | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.93% | — | -1.96% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.89% | — | -1.94% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | -1.94% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.80% | — | -0.80% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.78% | — | -2.02% | |
| 42 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.78% | — | -2.04% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.76% | — | -1.94% | |
| 44 | SPGI | S&p Global INC | Stock-Financials | 0.74% | — | -1.94% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.70% | — | -2.01% | |
| 46 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.70% | — | +2.07% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.69% | — | -2.04% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.69% | — | -1.94% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.68% | — | -1.94% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.68% | — | -1.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +0.5% | -17.21% | Trim |
| 2 | TGT | Target CORP | +0.4% | -1.94% | Trim |
| 3 | DHI | Dr Horton INC | +0.2% | -1.94% | Trim |
| 4 | IGOV | Ishares International Treasu | +0.2% | +13.25% | Add |
| 5 | PHM | Pultegroup INC | +0.2% | -1.94% | Trim |
| 6 | MTH | Meritage Homes CORP | +0.2% | -2.04% | Trim |
| 7 | TOL | Toll Brothers INC | +0.2% | -2.01% | Trim |
| 8 | IBND | State Street Spdr Bloomberg | +0.2% | +39.02% | Add |
| 9 | AAPL | Apple INC | +0.1% | +292.22% | Add |
| 10 | HCA | Hca Healthcare INC | +0.1% | -1.94% | Trim |
| 11 | MA | Mastercard INC - A | +0.1% | -1.94% | Trim |
| 12 | IEMG | Ishares Core Msci Emerging | 0% | -1.31% | Trim |
| 13 | INTC | Intel CORP | -0.8% | -89.87% | Trim |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.3% | -75.97% | Trim |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 16 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 18 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 19 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 20 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 21 | JNK | Ss Spdr Bb High Yield Bond | — | NEW | New buy |
| 22 | CDW | Cdw Corp/de | — | EXIT | Sold out |
| 23 | STT | State Street CORP | — | EXIT | Sold out |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 26 | CARR | Carrier Global CORP | — | NEW | New buy |
| 27 | WHR | Whirlpool CORP | — | NEW | New buy |
| 28 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 29 | BBY | Best Buy Co INC | — | NEW | New buy |
| 30 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 31 | IEF | Ishares 7-10 Year Treasury B | — | NEW | New buy |
| 32 | FDS | Factset Research Systems INC | — | EXIT | Sold out |
| 33 | MDT | Medtronic plc | — | EXIT | Sold out |
| 34 | PAG | Penske Automotive Group INC | — | NEW | New buy |
| 35 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 36 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 37 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 38 | OC | Owens Corning | — | NEW | New buy |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | — | NEW | New buy |
| 40 | MTZ | Mastec INC | — | NEW | New buy |
| 41 | LZB | La-z-boy INC | — | NEW | New buy |
| 42 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 43 | MAS | Masco CORP | — | NEW | New buy |
| 44 | AN | Autonation INC | — | NEW | New buy |
| 45 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 46 | UPBD | Upbound Group INC | — | NEW | New buy |
| 47 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 48 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 49 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 50 | GMS1EUR | Gms INC | — | EXIT | Sold out |