CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.86% | +1.11% | +29.10% | |
| 2 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 4.29% | — | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 3.62% | — | -6.59% | |
| 4 | ALL | Allstate CORP | Stock-Financials | 2.79% | — | -6.69% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.50% | — | -6.99% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.35% | — | -7.03% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.27% | — | -6.77% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 2.23% | — | -6.93% | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.23% | — | -6.63% | |
| 10 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.21% | — | -7.15% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.13% | — | -6.66% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.70% | — | -5.25% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 1.68% | — | +85.89% | |
| 14 | REM | Ishares Mortgage Real Estate | ETF-Other | 1.66% | -0.69% | -6.96% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.66% | — | -9.07% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.52% | +0.54% | -7.08% | |
| 17 | EBAY | Ebay INC | Stock-Consumer Disc | 1.45% | — | -7.01% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | — | -6.77% | |
| 19 | DVA | Davita INC | Stock-Healthcare | 1.37% | — | -7.22% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 1.34% | — | -6.99% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.32% | — | -6.92% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 1.29% | — | -6.79% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.29% | — | -7.20% | |
| 24 | AFL | Aflac INC | Stock-Financials | 1.25% | — | -6.68% | |
| 25 | CE | Celanese CORP | Stock-Materials | 1.22% | — | -6.86% | |
| 26 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.22% | — | -10.78% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 1.21% | — | -6.81% | |
| 28 | GE | General Electric | Stock-Industrials | 1.20% | — | -88.39% | |
| 29 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.20% | — | -6.11% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | — | -6.11% | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.19% | — | — | |
| 32 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.17% | — | -4.91% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | -0.53% | -7.23% | |
| 34 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.13% | — | -5.46% | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.13% | — | -6.37% | |
| 36 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 1.13% | — | -5.12% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 1.08% | — | -7.23% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.08% | — | -6.89% | |
| 39 | PGR | Progressive CORP | Stock-Financials | 1.05% | -0.48% | -7.12% | |
| 40 | MAS | Masco CORP | Stock-Industrials | 1.05% | — | -6.83% | |
| 41 | HPQ | Hp INC | Stock-Tech | 1.02% | — | -6.58% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 1.00% | — | -6.96% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 1.00% | — | -7.11% | |
| 44 | CAG | Conagra Brands INC | Stock-Consumer Staples | 1.00% | — | -6.38% | |
| 45 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.97% | — | -24.94% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | -9.66% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.94% | — | -6.36% | |
| 48 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | — | -5.44% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.80% | — | -13.35% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.78% | — | -7.11% |