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 | 15.46% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.39% | -2.80% | EXIT | |
| 3 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 4.52% | — | -13.33% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.26% | — | +45.90% | |
| 5 | L | Loews CORP | Stock-Financials | 2.02% | +0.62% | +43.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | — | +71.93% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.69% | — | +52.06% | |
| 8 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 1.65% | +2.47% | -68.89% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | — | +80.86% | |
| 10 | SYF | Synchrony Financial | Stock-Financials | 1.62% | — | +105.88% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 1.62% | — | +88.13% | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.56% | — | -10.23% | |
| 13 | PCAR | Paccar INC | Stock-Industrials | 1.45% | — | -22.10% | |
| 14 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.40% | — | -8.14% | |
| 15 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.39% | -1.18% | EXIT | |
| 16 | DVA | Davita INC | Stock-Healthcare | 1.35% | — | +79.37% | |
| 17 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.34% | -0.99% | +1.04% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 1.34% | — | +3.40% | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.29% | — | -27.83% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 1.18% | — | +102.22% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.12% | +1.11% | +19.55% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.94% | +1.10% | +20.09% | |
| 23 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.92% | — | -5.53% | |
| 24 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.91% | — | -4.48% | |
| 25 | MTBA | Simplify Mbs ETF | ETF-Other | 0.89% | — | -1.38% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | 0.81% | — | -1.02% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | +1.09% | +20.97% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | — | -0.93% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.76% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.76% | — | -58.35% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.76% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.75% | +0.65% | NEW | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | — | -1.02% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.75% | — | -0.90% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.74% | — | -0.57% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.73% | — | -7.75% | |
| 38 | BRO | Brown & Brown INC | Stock-Financials | 0.73% | — | — | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | — | -0.86% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.72% | +0.54% | -47.98% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.72% | — | -4.01% | |
| 42 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.72% | — | -4.07% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.71% | — | -0.88% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | -2.69% | |
| 45 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | — | — | |
| 46 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.69% | — | -3.73% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.68% | +0.46% | NEW | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.68% | — | -0.75% | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.68% | +0.69% | NEW | |
| 50 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | — | -4.92% |