CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.15% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.32% | -2.80% | EXIT | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.66% | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.46% | -0.37% | EXIT | |
| 5 | PCAR | Paccar INC | Stock-Industrials | 1.94% | — | +94.20% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 1.90% | — | +9.69% | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.83% | — | +62.31% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.77% | +2.47% | -76.27% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 1.76% | — | +75.72% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 1.61% | — | +95.05% | |
| 11 | L | Loews CORP | Stock-Financials | 1.44% | +0.62% | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.42% | — | +85.86% | |
| 13 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.36% | -1.18% | EXIT | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 1.36% | +0.46% | NEW | |
| 15 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.36% | -0.99% | +24.95% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.35% | — | +98.91% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.31% | — | +128.55% | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.28% | +0.54% | +114.64% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.00% | +1.10% | — | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.00% | +1.11% | -85.00% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.00% | +1.09% | — | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.96% | — | +18.80% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.96% | — | — | |
| 24 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.96% | — | -1.65% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.92% | — | — | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.90% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | — | — | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.84% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | — | +1.74% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.80% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | -0.04% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.80% | — | — | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.79% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | — | |
| 36 | ROP | Roper Technologies INC | Stock-Tech | 0.79% | — | — | |
| 37 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.78% | +0.69% | NEW | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.77% | — | +0.19% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +0.59% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.75% | — | -0.21% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.75% | — | -3.18% | |
| 42 | PFF | Ishares Preferred & Income S | ETF-Other | 0.75% | — | +38.48% | |
| 43 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.75% | -0.69% | +2.55% | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.73% | — | -0.11% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | — | — | |
| 46 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.60% | NEW | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.72% | — | +0.86% | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.72% | — | -65.03% | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.71% | — | +0.28% | |
| 50 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.71% | — | +2.35% |