CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 24.61% | -9.53% | +5.78% | |
| 2 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 8.44% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 8.28% | — | -7.17% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 7.52% | — | — | |
| 5 | ✓ | Stock-Other | 7.23% | — | +10.16% | ||
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 6.02% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.87% | — | -7.75% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.16% | +0.07% | — | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 5.10% | — | — | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 4.99% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.88% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.71% | — | — | |
| 13 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.74% | — | +90.79% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.35% | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.34% | — | — | |
| 16 | JXI | Ishares Global Utilities ETF | ETF-Other | 1.34% | — | +27.27% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.32% | +0.87% | — | |
| 18 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.08% | — | — | |
| 19 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +10.16% | Add | |
| 2 | NULV | Nuveen Esg Large-cap Val ETF | +0.6% | +90.79% | Add |
| 3 | AAL | American Airlines Group INC | — | — | Unchanged |
| 4 | JXI | Ishares Global Utilities ETF | -0.1% | +27.27% | Add |
| 5 | TDG | Transdigm Group INC | -1.4% | -7.75% | Trim |
| 6 | V | Visa Inc-class A Shares | -1.8% | — | Unchanged |
| 7 | SE | Sea Ltd-adr | -1.9% | -7.17% | Trim |
| 8 | CHTR | Charter Communications Inc-a | -1.9% | — | Unchanged |
| 9 | HP5A | Equity Commonwealth | -2.2% | — | Unchanged |
| 10 | XLF | Ss Financial Select Sector | -3.5% | +5.78% | Add |
| 11 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 12 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 13 | NFLX | Netflix INC | — | EXIT | Sold out |
| 14 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 15 | EBAY | Ebay INC | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | NEW | New buy |
| 17 | OTIS | Otis Worldwide CORP | — | EXIT | Sold out |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 20 | XLRE | Ss Real Estate Select Sector | — | NEW | New buy |
| 21 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 22 | SUSA | Ishares Esg Optimized Msci U | — | EXIT | Sold out |
| 23 | ADVMCHF | Adverum Biotechnologies INC | — | NEW | New buy |
| 24 | OPHTEUR | Iveric Bio INC | — | EXIT | Sold out |
| 25 | FETUSD | Forum Energy Technologies In | — | EXIT | Sold out |