Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES 1-3 YEAR TREASURY BO | 511,932 | $43.79M | 12.5% | $85.89 | — | ETP | 464287457 |
| HPQ | HP INC | 247,484 | $9.323M | 2.7% | $27.69 | +1.8% | Common Stock | 40434L105 |
| MOS | MOSAIC CO/THE | 230,272 | $9.047M | 2.6% | $32.50 | +6.8% | Common Stock | 61945C103 |
| WHR | WHIRLPOOL CORP | 34,630 | $8.126M | 2.3% | $194.96 | +12.6% | Common Stock | 963320106 |
| BBWI | BATH & BODY WORKS INC | 112,647 | $7.862M | 2.2% | $60.18 | +6.3% | Common Stock | 070830104 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 47,555 | $5.469M | 1.6% | $115.02 | — | ETP | 464287440 |
| HCA | HCA HEALTHCARE INC | 20,199 | $5.19M | 1.5% | $195.76 | +20.6% | Common Stock | 40412C101 |
| BKLN | INVESCO SENIOR LOAN ETF | 227,852 | $5.036M | 1.4% | $21.76 | — | ETP | 46138G508 |
| PFF | ISHARES PREFERRED & INCOME S | 127,709 | $5.036M | 1.4% | $37.65 | — | ETP | 464288687 |
| MS | MORGAN STANLEY | 51,140 | $5.02M | 1.4% | $62.20 | +39.5% | Common Stock | 617446448 |
| LEN | LENNAR CORP-A | 40,133 | $4.662M | 1.3% | $81.20 | +18.3% | Common Stock | 526057104 |
| GS | GOLDMAN SACHS GROUP INC | 12,147 | $4.647M | 1.3% | $319.41 | +11.6% | Common Stock | 38141G104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,421 | $4.56M | 1.3% | $92.93 | 0.0% | Common Stock | 754730109 |
| AFL | AFLAC INC | 77,520 | $4.526M | 1.3% | $49.03 | +4.0% | Common Stock | 001055102 |
| DHI | DR HORTON INC | 41,648 | $4.517M | 1.3% | $80.42 | +14.8% | Common Stock | 23331A109 |
| NUE | NUCOR CORP | 39,511 | $4.51M | 1.3% | $102.52 | 0.0% | Common Stock | 670346105 |
| CVS | CVS HEALTH CORP | 42,574 | $4.392M | 1.3% | $80.49 | 0.0% | Common Stock | 126650100 |
| CE | CELANESE CORP | 26,061 | $4.38M | 1.3% | $146.80 | +3.4% | Common Stock | 150870103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 277,673 | $4.379M | 1.3% | $13.35 | 0.0% | Common Stock | 42824C109 |
| PHM | PULTEGROUP INC | 76,017 | $4.345M | 1.2% | $48.53 | +1.5% | Common Stock | 745867101 |
| FCX | FREEPORT-MCMORAN INC | 103,599 | $4.323M | 1.2% | $35.78 | 0.0% | Common Stock | 35671D857 |
| TSN | TYSON FOODS INC-CL A | 48,922 | $4.264M | 1.2% | $72.11 | 0.0% | Common Stock | 902494103 |
| GM | GENERAL MOTORS CO | 70,670 | $4.143M | 1.2% | $56.71 | -0.6% | Common Stock | 37045V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 72,597 | $4.128M | 1.2% | $51.82 | 0.0% | Common Stock | 026874784 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 60,483 | $4.088M | 1.2% | $57.39 | 0.0% | Common Stock | 039483102 |
| LKQ | LKQ CORP | 68,092 | $4.088M | 1.2% | $50.79 | 0.0% | Common Stock | 501889208 |
| PFG | PRINCIPAL FINANCIAL GROUP | 56,460 | $4.084M | 1.2% | $60.13 | 0.0% | Common Stock | 74251V102 |
| MET | METLIFE INC | 64,858 | $4.053M | 1.2% | $55.38 | 0.0% | Common Stock | 59156R108 |
| — | DISCOVER FINANCIAL SERVICES | 34,818 | $4.024M | 1.1% | $115.57 | — | Common Stock | 254709108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 57,270 | $3.954M | 1.1% | $64.85 | 0.0% | Common Stock | 416515104 |
| ALL | ALLSTATE CORP | 33,031 | $3.886M | 1.1% | $102.67 | +4.1% | Common Stock | 020002101 |
| SYF | SYNCHRONY FINANCIAL | 82,817 | $3.842M | 1.1% | $43.70 | 0.0% | Common Stock | 87165B103 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 34,087 | $3.821M | 1.1% | $91.52 | — | ETP | 921946406 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 165,304 | $3.821M | 1.1% | $20.51 | — | ETP | 46137V399 |
| FDX | FEDEX CORP | 14,718 | $3.807M | 1.1% | $270.30 | -18.6% | Common Stock | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 26,225 | $3.805M | 1.1% | $143.40 | 0.0% | Common Stock | 14040H105 |
| IVZ | INVESCO LTD | 163,616 | $3.766M | 1.1% | $20.22 | 0.0% | Common Stock | G491BT108 |
| CI | CIGNA CORP | 16,313 | $3.746M | 1.1% | $206.92 | -4.7% | Common Stock | 125523100 |
| BWA | BORGWARNER INC | 80,387 | $3.623M | 1.0% | $41.16 | -8.1% | Common Stock | 099724106 |
| BBY | BEST BUY CO INC | 35,093 | $3.565M | 1.0% | $93.00 | +0.9% | Common Stock | 086516101 |
| GE | GENERAL ELECTRIC CO | 37,487 | $3.541M | 1.0% | $65.27 | -5.7% | Common Stock | 369604301 |
| XLU | UTILITIES SELECT SECTOR SPDR | 47,833 | $3.424M | 1.0% | $62.75 | — | ETP | 81369Y886 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 75,036 | $3.399M | 1.0% | $44.15 | — | ETP | 46434V407 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 31,308 | $3.399M | 1.0% | $103.86 | — | ETP | 78468R622 |
| MAA | MID-AMERICA APARTMENT COMM | 13,961 | $3.203M | 0.9% | $178.27 | 0.0% | Common Stock | 59522J103 |
| PSA | PUBLIC STORAGE | 8,513 | $3.189M | 0.9% | $275.62 | 0.0% | Common Stock | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC | 13,989 | $3.172M | 0.9% | $167.31 | 0.0% | Common Stock | 30225T102 |
| PLD | PROLOGIS INC | 18,769 | $3.16M | 0.9% | $131.96 | 0.0% | Common Stock | 74340W103 |
| ACN | ACCENTURE PLC-CL A | 7,602 | $3.151M | 0.9% | $343.31 | 0.0% | Common Stock | G1151C101 |
| — | DUKE REALTY CORP | 47,885 | $3.143M | 0.9% | $65.64 | — | Common Stock | 264411505 |
| — | DISH NETWORK CORP-A | 95,444 | $3.096M | 0.9% | $41.80 | — | Common Stock | 25470M109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,143 | $3.028M | 0.9% | $239.53 | 0.0% | Common Stock | 620076307 |
| MRSH | MARSH & MCLENNAN COS | 16,588 | $2.883M | 0.8% | $156.21 | 0.0% | Common Stock | 571748102 |
| NDAQ | NASDAQ INC | 13,561 | $2.848M | 0.8% | $64.29 | 0.0% | Common Stock | 631103108 |
| ODFL | OLD DOMINION FREIGHT LINE | 7,827 | $2.805M | 0.8% | $125.25 | +31.8% | Common Stock | 679580100 |
| MSFT | MICROSOFT CORP | 8,190 | $2.754M | 0.8% | $313.41 | 0.0% | Common Stock | 594918104 |
| REM | ISHARES MORTGAGE REAL ESTATE | 76,431 | $2.638M | 0.8% | $29.62 | — | ETP | 46435G342 |
| JCI | JOHNSON CONTROLS INTERNATION | 32,383 | $2.633M | 0.8% | $58.93 | +18.2% | Common Stock | G51502105 |
| HD | HOME DEPOT INC | 6,306 | $2.617M | 0.7% | $283.84 | +20.9% | Common Stock | 437076102 |
| LOW | LOWE'S COS INC | 10,098 | $2.61M | 0.7% | $179.51 | +22.5% | Common Stock | 548661107 |
| VNQ | VANGUARD REAL ESTATE ETF | 21,703 | $2.518M | 0.7% | $84.94 | — | ETP | 922908553 |
| AJG | ARTHUR J GALLAGHER & CO | 14,732 | $2.5M | 0.7% | $134.67 | +16.4% | Common Stock | 363576109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,446 | $2.386M | 0.7% | $282.88 | +12.3% | Common Stock | 518439104 |
| DWX | SPDR S&P INTER DVD ETF | 60,848 | $2.366M | 0.7% | $36.59 | — | ETP | 78463X772 |
| PNR | PENTAIR PLC | 31,480 | $2.299M | 0.7% | $62.30 | +12.0% | Common Stock | G7S00T104 |
| TGT | TARGET CORP | 9,865 | $2.283M | 0.7% | $165.13 | +29.7% | Common Stock | 87612E106 |
| RPV | INVESCO S&P 500 PURE VALUE E | 25,767 | $2.083M | 0.6% | $80.84 | — | ETP | 46137V258 |
| RPG | INVESCO S&P 500 PURE GROWTH | 9,293 | $1.959M | 0.6% | $210.80 | — | ETP | 46137V266 |
| DE | DEERE & CO | 5,397 | $1.851M | 0.5% | $342.83 | -4.2% | Common Stock | 244199105 |
| GLW | CORNING INC | 44,216 | $1.646M | 0.5% | $38.31 | -13.0% | Common Stock | 219350105 |
| FALN | ISHARES FALLEN ANGELS ETF | 52,815 | $1.583M | 0.5% | $29.97 | — | ETP | 46435G474 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 58,301 | $1.583M | 0.5% | $27.15 | — | ETP | 78468R408 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 32,310 | $1.583M | 0.5% | $48.99 | — | ETP | 33939L662 |
| — | TELLURIAN INC | 400,000 | $1.232M | 0.4% | $2.34 | — | Common Stock | 87968A104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 30,125 | $1.176M | 0.3% | $29.48 | — | ETP | 81369Y605 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,195 | $1.176M | 0.3% | $37.90 | — | ETP | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 12,982 | $1.176M | 0.3% | $56.35 | — | ETP | 81369Y100 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 6,766 | $1.176M | 0.3% | $77.28 | — | ETP | 81369Y803 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 11,117 | $1.176M | 0.3% | $76.98 | — | ETP | 81369Y704 |
| XLP | CONSUMER STAPLES SPDR | 15,256 | $1.176M | 0.3% | $58.64 | — | ETP | 81369Y308 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 22,706 | $1.176M | 0.3% | $36.56 | — | ETP | 81369Y860 |
| XLY | CONSUMER DISCRETIONARY SELT | 5,754 | $1.176M | 0.3% | $127.71 | — | ETP | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR | 8,349 | $1.176M | 0.3% | $100.07 | — | ETP | 81369Y209 |
| VSCO | VICTORIA'S SECRET & CO | 20,177 | $1.121M | 0.3% | $60.70 | -14.2% | Common Stock | 926400102 |
| SCHP | SCHWAB U.S. TIPS ETF | 16,680 | $1.049M | 0.3% | $59.62 | — | ETP | 808524870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,916 | $1.049M | 0.3% | $133.71 | — | ETP | 464287242 |
| MUB | ISHARES NATIONAL MUNI BOND E | 9,021 | $1.049M | 0.3% | $112.25 | — | ETP | 464288414 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS | 61,002 | $858K | 0.2% | $16.25 | — | ETP | 46090F100 |
| INDA | ISHARES MSCI INDIA ETF | 17,225 | $790K | 0.2% | $34.12 | — | ETP | 46429B598 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 24,955 | $790K | 0.2% | $32.42 | — | ETP | 46429B408 |
| EWW | ISHARES MSCI MEXICO ETF | 15,604 | $790K | 0.2% | $43.00 | — | ETP | 464286822 |
| EWT | ISHARES MSCI TAIWAN ETF | 11,854 | $790K | 0.2% | $40.23 | — | ETP | 46434G772 |
| EIDO | ISHARES MSCI INDONESIA ETF | 34,375 | $790K | 0.2% | $22.98 | — | ETP | 46429B309 |
| CVE | CENOVUS ENERGY INC | 60,414 | $742K | 0.2% | $10.88 | 0.0% | Common Stock | 15135U109 |
| MRNA | MODERNA INC | 2,329 | $592K | 0.2% | $292.38 | 0.0% | Common Stock | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,696 | $574K | 0.2% | $67.74 | 0.0% | Common Stock | 12008R107 |
| — | TURQUOISE HILL RESOURCES LTD | 34,407 | $566K | 0.2% | $16.45 | — | Common Stock | 900435207 |
| FLRN | SPDR BLOOMBERG INVESTMENT GR | 17,963 | $549K | 0.2% | $30.50 | — | ETP | 78468R200 |
| CLF | CLEVELAND-CLIFFS INC | 23,666 | $515K | 0.1% | $21.54 | 0.0% | Common Stock | 185899101 |
| IMO | IMPERIAL OIL LTD | 14,175 | $512K | 0.1% | $30.95 | 0.0% | Common Stock | 453038408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,698 | $506K | 0.1% | $38.96 | 0.0% | Common Stock | 31620R303 |
| CNQ | CANADIAN NATURAL RESOURCES | 11,940 | $504K | 0.1% | $16.72 | 0.0% | Common Stock | 136385101 |
| — | UNITED STATES STEEL CORP | 21,096 | $502K | 0.1% | $23.80 | — | Common Stock | 912909108 |
| STLD | STEEL DYNAMICS INC | 8,053 | $500K | 0.1% | $58.59 | 0.0% | Common Stock | 858119100 |
| — | PIONEER NATURAL RESOURCES CO | 2,702 | $491K | 0.1% | $181.72 | — | Common Stock | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 104,196 | $486K | 0.1% | $4.66 | — | Common Stock | 845467109 |
| FANG | DIAMONDBACK ENERGY INC | 4,492 | $484K | 0.1% | $89.41 | 0.0% | Common Stock | 25278X109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 16,335 | $474K | 0.1% | $29.61 | 0.0% | Common Stock | 674599105 |
| M | MACY'S INC | 17,875 | $468K | 0.1% | $27.27 | 0.0% | Common Stock | 55616P104 |
| AN | AUTONATION INC | 3,839 | $449K | 0.1% | $120.32 | 0.0% | Common Stock | 05329W102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,347 | $412K | 0.1% | $305.86 | — | ETP | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 2,450 | $411K | 0.1% | $167.76 | — | ETP | 464287598 |
| ACI | ALBERTSONS COS INC - CLASS A | 13,339 | $403K | 0.1% | $21.44 | 0.0% | Common Stock | 013091103 |
| CAR | AVIS BUDGET GROUP INC | 1,823 | $378K | 0.1% | $210.59 | 0.0% | Common Stock | 053774105 |
| DDOG | DATADOG INC - CLASS A | 1,449 | $258K | 0.1% | $169.72 | 0.0% | Common Stock | 23804L103 |
| — | HORIZON THERAPEUTICS PLC | 2,384 | $257K | 0.1% | $107.80 | — | Common Stock | G46188101 |
| DVN | DEVON ENERGY CORP | 5,808 | $256K | 0.1% | $33.60 | 0.0% | Common Stock | 25179M103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 4,764 | $251K | 0.1% | $45.78 | — | ETP | 464286749 |
| EWO | ISHARES MSCI AUSTRIA ETF | 9,873 | $251K | 0.1% | $22.69 | — | ETP | 464286202 |
| EWQ | ISHARES MSCI FRANCE ETF | 6,462 | $251K | 0.1% | $35.08 | — | ETP | 464286707 |
| EWU | ISHARES MSCI UNITED KINGDOM | 7,582 | $251K | 0.1% | $31.24 | — | ETP | 46435G334 |
| BILL | BILL.COM HOLDINGS INC | 1,005 | $250K | 0.1% | $282.75 | 0.0% | Common Stock | 090043100 |
| TSLA | TESLA INC | 234 | $247K | 0.1% | $335.39 | 0.0% | Common Stock | 88160R101 |
| ZS | ZSCALER INC | 758 | $244K | 0.1% | $314.89 | 0.0% | Common Stock | 98980G102 |
| AMD | ADVANCED MICRO DEVICES | 1,653 | $238K | 0.1% | $134.42 | 0.0% | Common Stock | 007903107 |
| EWI | ISHARES MSCI ITALY ETF | 6,929 | $227K | 0.1% | $30.99 | — | ETP | 46434G830 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 4,050 | $203K | 0.1% | $40.22 | — | ETP | 464286814 |
| ENPH | ENPHASE ENERGY INC | 1,097 | $201K | 0.1% | $208.64 | 0.0% | Common Stock | 29355A107 |
| EWD | ISHARES MSCI SWEDEN ETF | 3,357 | $156K | 0.0% | $34.79 | — | ETP | 464286756 |