CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.96% | — | +451.41% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 2.06% | — | +235.40% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.92% | — | +291.78% | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | — | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.51% | — | +2.86% | |
| 6 | INTC | Intel CORP | Stock-Tech | 1.45% | — | -13.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.37% | — | -0.37% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.23% | — | -11.18% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.20% | -0.34% | +81.75% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | -0.26% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.18% | — | +0.54% | |
| 12 | ✓ | Day Hagen/ned Davis | Stock-Other | 1.15% | — | -2.82% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.09% | -0.27% | EXIT | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.07% | +0.41% | +1.58% | |
| 15 | ✓ | Stock-Other | 1.07% | — | +91.75% | ||
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.06% | — | — | |
| 17 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.05% | — | +188.20% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.05% | — | +8.04% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | 1.01% | — | — | |
| 21 | PTC | Ptc INC | Stock-Tech | 1.01% | — | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 0.98% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | +104.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | -34.51% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | 0.94% | — | — | |
| 26 | ✓ | Williams Partners LP | Stock-Other | 0.93% | — | — | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | WSR | Whitestone Reit | Stock-Other | 0.86% | — | -49.24% | |
| 30 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.86% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | +2.39% | |
| 32 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.83% | — | — | |
| 33 | ✓ | Day Hagen/ned Davis | Stock-Other | 0.83% | — | -22.52% | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | -30.23% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | — | +69.08% | |
| 36 | T | At&t INC | Stock-Comm Services | 0.78% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.78% | — | -25.74% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.78% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.77% | — | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.75% | — | +676.40% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.75% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.74% | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.74% | — | +49.07% | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.74% | — | +207.84% | |
| 45 | SNR1USD | New Senior Investment Group | Stock-Other | 0.71% | — | -27.73% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | +0.26% | NEW | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.64% | — | — | |
| 48 | ✓ | Cys Invts INC | Stock-Other | 0.64% | — | -21.64% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 50 | CACC | Credit Acceptance CORP | Stock-Other | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | +4.7% | +451.41% | Add |
| 2 | STZ | Constellation Brands Inc-a | +1.4% | +291.78% | Add |
| 3 | WFC | Wells Fargo & Co | +1.3% | +235.40% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.7% | +676.40% | Add |
| 5 | BKNG | Booking Hldgs INC | +0.6% | +188.20% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +81.75% | Add |
| 7 | AVGO | Broadcom Inc. | +0.5% | +207.84% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | +104.19% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +166.05% | Add |
| 10 | CYEUR | Cypress Semiconductor CORP | +0.4% | +3315.38% | Add |
| 11 | ✓ | +0.3% | +91.75% | Add | |
| 12 | MGM | Mgm Resorts International | +0.3% | +69.08% | Add |
| 13 | CNC | Centene CORP | +0.3% | +49.07% | Add |
| 14 | BNY | Bank Of New York Mellon CORP | -0.4% | -76.97% | Trim |
| 15 | COST | Costco Wholesale CORP | -0.5% | -75.91% | Trim |
| 16 | SNR1USD | New Senior Investment Group | -0.5% | -27.73% | Trim |
| 17 | MRK | Merck & Co. INC. | -0.6% | -30.23% | Trim |
| 18 | HN9 | Hanesbrands INC | -0.6% | -76.57% | Trim |
| 19 | XOM | Exxon Mobil CORP | -0.7% | -34.51% | Trim |
| 20 | SJM | Jm Smucker Co/the | -0.8% | -47.46% | Trim |
| 21 | MMM | 3m Co | -0.9% | -64.84% | Trim |
| 22 | MO | Altria Group INC | -0.9% | -58.02% | Trim |
| 23 | WSR | Whitestone Reit | -1% | -49.24% | Trim |
| 24 | CTLEUR | Centurylink INC | -1.2% | -72.30% | Trim |
| 25 | GIS | General Mills INC | -1.3% | -93.70% | Trim |
| 26 | ✓ | Windstream Holdings INC | — | EXIT | Sold out |
| 27 | GMREUSD | Global Medical Reit INC | — | EXIT | Sold out |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | TJX | Tjx Companies INC | — | NEW | New buy |
| 30 | MTN | Vail Resorts INC | — | NEW | New buy |
| 31 | ADBE | Adobe INC | — | NEW | New buy |
| 32 | UHS | Universal Health Services-b | — | NEW | New buy |
| 33 | PTC | Ptc INC | — | NEW | New buy |
| 34 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 35 | ✓ | Williams Partners LP | — | NEW | New buy |
| 36 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | — | NEW | New buy |
| 37 | VSTOEUR | Vista Outdoor INC | — | NEW | New buy |
| 38 | DG | Dollar General CORP | — | EXIT | Sold out |
| 39 | EXPE | Expedia Group INC | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | ADSK | Autodesk INC | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 44 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 45 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 48 | EQR | Equity Residential | — | EXIT | Sold out |
| 49 | AMT | American Tower CORP | — | EXIT | Sold out |
| 50 | PHM | Pultegroup INC | — | EXIT | Sold out |