CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 28.62% | +2.27% | -11.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.54% | -1.51% | -34.98% | |
| 3 | ✓ | Stock-Other | 6.67% | — | -41.22% | ||
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.34% | -3.55% | -43.25% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.20% | +0.28% | -39.58% | |
| 6 | AABAUSD | Altaba INC | Stock-Other | 4.05% | — | -47.29% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.32% | — | -32.75% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.23% | — | +122.47% | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.13% | — | -14.86% | |
| 10 | XPO | Xpo INC | Stock-Industrials | 2.71% | — | -17.94% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.62% | — | -7.94% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | — | -53.29% | |
| 13 | STT | State Street CORP | Stock-Financials | 1.75% | — | — | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 1.72% | +0.50% | +1.73% | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.63% | -0.54% | -34.10% | |
| 16 | ✓ | Wmi Holdings CORP | Stock-Other | 1.53% | — | +4530.05% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 1.50% | — | -42.52% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.50% | — | -31.06% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 1.43% | — | -18.79% | |
| 20 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.43% | — | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.34% | -0.01% | -26.83% | |
| 22 | ✓ | Atlantica Yield PLC | Stock-Other | 1.21% | — | -3.18% | |
| 23 | KMT | Kennametal INC | Stock-Other | 1.14% | — | -26.43% | |
| 24 | LNG | Cheniere Energy INC | Stock-Energy | 1.12% | — | -25.35% | |
| 25 | OC | Owens Corning | Stock-Industrials | 1.02% | -1.54% | EXIT | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.97% | — | -34.71% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.95% | — | +15.47% | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.87% | +2.92% | +6.03% | |
| 29 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.81% | — | +0.08% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.80% | — | -68.03% | |
| 31 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.62% | — | -10.14% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | -66.23% | |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.51% | — | -46.44% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.50% | — | — | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | — | -70.89% | |
| 37 | ✓ | Venator Matls PLC | Stock-Other | 0.22% | — | -21.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +4.4% | -11.17% | Trim |
| 2 | PCG | P G & E CORP | +2.4% | +122.47% | Add |
| 3 | ✓ | Wmi Holdings CORP | +1.5% | +4530.05% | Add |
| 4 | XPO | Xpo INC | +0.8% | -17.94% | Trim |
| 5 | NRG | Nrg Energy INC | +0.8% | +1.73% | Add |
| 6 | CZREUR | Caesars Entertainment CORP | +0.7% | -7.94% | Trim |
| 7 | TMUS | T-mobile US INC | +0.6% | -32.75% | Trim |
| 8 | CZR 5 10-01-24 | Caesars Holdings INC | +0.5% | — | Unchanged |
| 9 | LRCXEUR | Lam Research CORP | +0.4% | -14.86% | Trim |
| 10 | DG | Dollar General CORP | +0.4% | -18.79% | Trim |
| 11 | VST | Vistra CORP | +0.4% | +6.03% | Add |
| 12 | KMT | Kennametal INC | +0.3% | -26.43% | Trim |
| 13 | ET | Energy Transfer LP | +0.3% | -31.06% | Trim |
| 14 | BYD | Boyd Gaming CORP | +0.3% | +0.08% | Add |
| 15 | ✓ | +0.2% | -41.22% | Trim | |
| 16 | LNG | Cheniere Energy INC | +0.2% | -25.35% | Trim |
| 17 | 7SU | Summit Materials INC -cl A | +0.2% | +15.47% | Add |
| 18 | ET | Energy Transfer LP | +0.2% | -26.83% | Trim |
| 19 | TERPEUR | Terraform Power INC - A | +0.2% | -10.14% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.2% | -34.10% | Trim |
| 21 | CNC | Centene CORP | +0.1% | -42.52% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | — | -39.58% | Trim |
| 23 | OC | Owens Corning | — | -23.80% | Trim |
| 24 | HUN | Huntsman CORP | -0.1% | -34.71% | Trim |
| 25 | ✓ | Platform Specialty Prods Cor Com Added | -0.1% | -46.44% | Trim |
| 26 | ✓ | Venator Matls PLC | -0.1% | -21.27% | Trim |
| 27 | SYK | Stryker CORP | -0.3% | -70.89% | Trim |
| 28 | BSX | Boston Scientific CORP | -0.4% | -66.23% | Trim |
| 29 | BAC | Bank Of America CORP | -0.6% | -53.29% | Trim |
| 30 | TMO | Thermo Fisher Scientific INC | -0.6% | -68.03% | Trim |
| 31 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -43.25% | Trim |
| 32 | AABAUSD | Altaba INC | -1.3% | -47.29% | Trim |
| 33 | META | Meta Platforms Inc-class A | -1.7% | -34.98% | Trim |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 36 | UBS | UBS Group AG | — | EXIT | Sold out |
| 37 | KEY | Keycorp | — | EXIT | Sold out |
| 38 | STT | State Street CORP | — | NEW | New buy |
| 39 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 40 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 41 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 42 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 43 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 44 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 45 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |