CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 8.22% | +2.47% | -2.42% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.11% | +1.11% | +70.41% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 4.68% | — | — | |
| 4 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 2.58% | — | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 2.40% | — | -2.80% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 1.93% | — | -2.49% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 1.88% | — | -4.54% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 1.83% | — | -3.65% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | +0.45% | NEW | |
| 10 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.31% | -1.18% | EXIT | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.28% | -0.99% | +24.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | — | -5.20% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 1.19% | — | -15.25% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 1.17% | — | -4.63% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 1.16% | — | -5.31% | |
| 16 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.14% | — | -0.09% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.14% | — | -4.97% | |
| 18 | AFL | Aflac INC | Stock-Financials | 1.09% | — | -1.06% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 1.07% | — | -5.27% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.06% | -0.48% | -1.54% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | -5.65% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.00% | — | -5.21% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.99% | — | -5.33% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -4.57% | |
| 25 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | — | -0.85% | |
| 26 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.96% | — | -6.59% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.96% | — | -3.78% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | — | -5.40% | |
| 29 | APA | Apa CORP | Stock-Energy | 0.93% | — | -4.89% | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.93% | — | -3.54% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.92% | — | -1.72% | |
| 32 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.92% | — | +2.50% | |
| 33 | GL | Globe Life INC | Stock-Financials | 0.91% | +0.30% | -1.43% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | — | -1.62% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.77% | NEW | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.89% | — | +0.58% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.88% | — | -3.39% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.86% | — | -1.57% | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | -5.50% | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.85% | — | -3.40% | |
| 41 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.85% | — | +2.25% | |
| 42 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.85% | -0.69% | — | |
| 43 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.84% | — | +3.11% | |
| 44 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.84% | — | +3.52% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | — | +0.41% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.82% | — | -1.32% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -1.10% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | — | -1.04% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.82% | — | -5.57% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.81% | — | -5.50% |