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 | 3.48% | — | +0.68% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.85% | — | +0.23% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.66% | — | +35.17% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 2.52% | — | +0.62% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.50% | — | +335.75% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.45% | — | -7.09% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.34% | — | +49.51% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.29% | — | — | |
| 9 | IGOV | Ishares International Treasu | ETF-Other | 2.13% | — | +0.39% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.75% | -8.53% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.25% | -8.35% | |
| 12 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.94% | — | +0.03% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.89% | — | -7.92% | |
| 14 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | 1.60% | +0.88% | -0.98% | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.53% | — | -7.24% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | -7.12% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 1.38% | — | -8.21% | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -1.00% | EXIT | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | -7.12% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.25% | — | -8.34% | |
| 21 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.18% | — | +0.67% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.03% | — | -8.31% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.00% | -0.30% | -8.39% | |
| 24 | CNXC | Concentrix CORP | Stock-Tech | 0.98% | — | -8.58% | |
| 25 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.96% | — | +2.89% | |
| 26 | MKSI | Mks INC | Stock-Tech | 0.94% | — | -8.14% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.94% | — | -9.13% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.93% | -0.50% | EXIT | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.92% | — | -8.19% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.91% | — | -8.05% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.19% | -7.77% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | -7.95% | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.83% | — | -8.23% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 0.82% | — | -8.72% | |
| 35 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | -8.47% | |
| 36 | URI | United Rentals INC | Stock-Industrials | 0.81% | — | -8.40% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.26% | -8.00% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.78% | — | -7.75% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | 0.75% | — | -8.69% | |
| 40 | SNX | TD Synnex CORP | Stock-Tech | 0.75% | — | -8.58% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.74% | -0.44% | -8.70% | |
| 42 | MET | Metlife INC | Stock-Financials | 0.74% | — | +828.30% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.73% | — | -8.40% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.72% | — | -9.26% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.70% | — | -8.34% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.69% | — | -8.19% | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.69% | — | -6.25% | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.68% | — | — | |
| 49 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.67% | — | -5.95% | |
| 50 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.67% | — | -7.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TGT | Target CORP | +2.1% | +335.75% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +0.7% | +49.51% | Add |
| 3 | MET | Metlife INC | +0.7% | +828.30% | Add |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.6% | +35.17% | Add |
| 5 | AELUSD | American Equity Invt Life Hl | +0.5% | +1539.56% | Add |
| 6 | AMAT | Applied Materials INC | +0.5% | -7.92% | Trim |
| 7 | UNM | Unum Group | +0.5% | +1244.89% | Add |
| 8 | CNO | Cno Financial Group INC | +0.5% | +1322.48% | Add |
| 9 | LRCXEUR | Lam Research CORP | +0.3% | -7.09% | Trim |
| 10 | CNXC | Concentrix CORP | +0.2% | -8.58% | Trim |
| 11 | WSM | Williams-sonoma INC | +0.2% | -9.00% | Trim |
| 12 | URI | United Rentals INC | +0.2% | -8.40% | Trim |
| 13 | SNX | TD Synnex CORP | +0.1% | -8.58% | Trim |
| 14 | GS | Goldman Sachs Group INC | +0.1% | -7.12% | Trim |
| 15 | DHI | Dr Horton INC | +0.1% | -8.31% | Trim |
| 16 | MHK | Mohawk Industries INC | +0.1% | -3.05% | Trim |
| 17 | LEN | Lennar Corp-a | +0.1% | -7.75% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -8.05% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.35% | Trim |
| 20 | AAPL | Apple INC | -0.2% | -9.13% | Trim |
| 21 | FXY | Invesco Currencyshares Japan | -0.2% | +0.03% | Add |
| 22 | IGOV | Ishares International Treasu | -0.2% | +0.39% | Add |
| 23 | DG | Dollar General CORP | -0.3% | -8.21% | Trim |
| 24 | SEDG | Solaredge Technologies INC | -0.4% | -7.24% | Trim |
| 25 | GLD | Spdr Gold Shares | -0.6% | +0.68% | Add |
| 26 | TMUS | T-mobile US INC | -2.2% | -79.53% | Trim |
| 27 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 28 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 29 | WMT | Walmart INC | — | EXIT | Sold out |
| 30 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 31 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 32 | AFL | Aflac INC | — | NEW | New buy |
| 33 | CARR | Carrier Global CORP | — | EXIT | Sold out |
| 34 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 36 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 37 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 38 | MT | Arcelormittal-ny Registered | — | NEW | New buy |
| 39 | ALLY | Ally Financial INC | — | NEW | New buy |
| 40 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 41 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 44 | OC | Owens Corning | — | EXIT | Sold out |
| 45 | BIIB | Biogen INC | — | EXIT | Sold out |
| 46 | UFPI | Ufp Industries INC | — | EXIT | Sold out |
| 47 | MAS | Masco CORP | — | EXIT | Sold out |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 49 | DOORUSD | Masonite International CORP | — | EXIT | Sold out |
| 50 | CBON | Vaneck China Bond ETF | — | NEW | New buy |