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 | 14.83% | — | +50.00% | |
| 2 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 5.37% | +2.47% | +195.75% | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.84% | — | +12.50% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 2.14% | — | -8.19% | |
| 5 | URI | United Rentals INC | Stock-Industrials | 1.93% | — | -8.23% | |
| 6 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.86% | — | -8.29% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 1.85% | — | -7.65% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -2.80% | EXIT | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 1.67% | — | -8.21% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.51% | — | -8.01% | |
| 11 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.44% | — | -8.41% | |
| 12 | L | Loews CORP | Stock-Financials | 1.41% | +0.62% | -7.92% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.38% | +0.54% | -8.30% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.36% | -1.18% | EXIT | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 1.32% | +0.46% | NEW | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.32% | -0.99% | +1.25% | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | 1.29% | — | -8.05% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.97% | — | -8.37% | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.94% | — | -7.18% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.94% | — | +1.77% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.89% | +1.11% | -6.02% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.88% | — | -8.39% | |
| 23 | MTBA | Simplify Mbs ETF | ETF-Other | 0.87% | — | +0.99% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -8.38% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | — | -7.54% | |
| 26 | CPRT | Copart INC | Stock-Industrials | 0.83% | — | -7.61% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.83% | — | -7.59% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.82% | — | -8.43% | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.82% | — | -7.48% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.81% | — | -7.60% | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | -7.59% | |
| 32 | CI | THE Cigna Group | Stock-Healthcare | 0.76% | — | -8.15% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | +1.10% | -20.30% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -7.43% | |
| 35 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.74% | -0.69% | +6.29% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | — | -7.30% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | -0.53% | -8.23% | |
| 38 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.73% | — | +1.01% | |
| 39 | DVA | Davita INC | Stock-Healthcare | 0.72% | — | -8.44% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.72% | — | +0.53% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.72% | — | -2.43% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.71% | — | -7.16% | |
| 43 | ROP | Roper Technologies INC | Stock-Tech | 0.71% | — | -7.59% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | -7.39% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | — | -2.74% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.71% | — | -7.80% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.70% | +0.69% | NEW | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.70% | — | -8.42% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | — | -8.39% | |
| 50 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.69% | — | -1.66% |