CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 15.94% | — | -5.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.74% | -2.80% | EXIT | |
| 3 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 5.98% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.29% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 3.49% | +3.06% | — | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.21% | +1.10% | -26.68% | |
| 7 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.20% | +1.11% | -58.30% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.20% | +1.09% | +209.26% | |
| 9 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.84% | -1.18% | EXIT | |
| 10 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.69% | -0.99% | +5.04% | |
| 11 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.36% | — | -4.75% | |
| 12 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.14% | — | +192.41% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.10% | +0.20% | — | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.94% | -1.27% | EXIT | |
| 15 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.87% | — | +129.04% | |
| 16 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.87% | — | -0.59% | |
| 17 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.85% | — | +1.85% | |
| 18 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.83% | -0.69% | +74.41% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.83% | — | -1.69% | |
| 20 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 0.83% | — | -1.74% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | — | -0.76% | |
| 22 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.79% | — | -2.40% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.75% | -0.48% | +301.46% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.74% | — | -15.65% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.72% | — | -18.15% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.72% | — | +100.84% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.71% | — | +297.09% | |
| 28 | L | Loews CORP | Stock-Financials | 0.64% | +0.62% | -47.50% | |
| 29 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.63% | — | +107.92% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.63% | -0.85% | EXIT | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.62% | — | -2.94% | |
| 33 | MET | Metlife INC | Stock-Financials | 0.60% | — | +93.20% | |
| 34 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.58% | — | -1.53% | |
| 35 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.58% | — | -1.01% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | — | -1.67% | |
| 37 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | — | -1.44% | |
| 38 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.58% | — | -1.15% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.58% | — | -3.13% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | 0.58% | — | +115.76% | |
| 41 | DAL | Delta Air Lines INC | Stock-Industrials | 0.57% | — | -22.75% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.56% | — | +31.33% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.56% | — | +17.79% | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.54% | -0.62% | EXIT | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.54% | — | -55.14% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.54% | -0.53% | +96.84% | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.54% | -0.50% | EXIT | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.52% | -0.57% | EXIT | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | -52.93% | |
| 50 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.52% | — | — |