CIK: 0001185072
Total reported value
$270.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.65% | -2.80% | EXIT | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 5.57% | +3.06% | +7.80% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.06% | — | — | |
| 4 | NLY | Annaly Capital Management In | Stock-Real Estate | 2.34% | -1.18% | EXIT | |
| 5 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.24% | -0.99% | +4.05% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.03% | +1.09% | -30.78% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.02% | +1.10% | -31.56% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.01% | +1.11% | -31.35% | |
| 9 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.53% | — | — | |
| 10 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 1.51% | — | -9.12% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.43% | +0.20% | — | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.19% | — | -2.18% | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.16% | — | -0.91% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.13% | — | +2.42% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 1.12% | -0.48% | +19.67% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.12% | — | +0.14% | |
| 17 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | 1.12% | — | +0.39% | |
| 18 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 1.11% | — | +7.43% | |
| 19 | DWX | State Street Spdr S&p Intern | ETF-Other | 1.11% | — | -12.66% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.03% | -1.27% | EXIT | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.93% | — | -5.34% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.92% | +0.49% | — | |
| 23 | MET | Metlife INC | Stock-Financials | 0.87% | — | +9.13% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 0.84% | — | — | |
| 25 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.78% | — | +0.69% | |
| 26 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | 0.78% | — | -2.47% | |
| 27 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.78% | — | +0.43% | |
| 28 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | — | -0.31% | |
| 29 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.78% | — | -0.08% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.73% | — | +5.55% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | 0.72% | -0.85% | EXIT | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | -8.81% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.70% | — | -13.21% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.67% | -0.39% | +34.56% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.67% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.66% | -0.62% | EXIT | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | -0.63% | EXIT | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.63% | -0.70% | EXIT | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.62% | -0.50% | EXIT | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.62% | -0.57% | EXIT | |
| 41 | RFIX | Simplify Bond Bull ETF | ETF-Other | 0.62% | — | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.61% | -0.53% | -19.00% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.60% | — | — | |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.60% | — | +109.98% | |
| 46 | VRSN | Verisign INC | Stock-Tech | 0.60% | — | — | |
| 47 | CAH | Cardinal Health INC | Stock-Healthcare | 0.60% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.58% | — | — |