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 | 22.81% | +2.27% | +20.31% | |
| 2 | ✓ | Stock-Other | 13.15% | — | +172.51% | ||
| 3 | PCG | P G & E CORP | Stock-Utilities | 11.79% | — | +257.24% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.56% | -1.51% | +40.35% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.42% | +7.90% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.23% | -3.55% | — | |
| 7 | AABAUSD | Altaba INC | Stock-Other | 4.99% | — | +0.21% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.88% | +0.28% | -0.41% | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | 3.42% | — | +3.58% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.95% | -0.01% | -13.25% | |
| 11 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 2.16% | — | +6.13% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 1.78% | — | -13.40% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | -0.54% | — | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.69% | +2.92% | -10.73% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 1.15% | — | — | |
| 16 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 0.91% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.76% | — | — | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 0.72% | — | -36.43% | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.37% | — | — | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.18% | — | — | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +5.6% | +172.51% | Add | |
| 2 | PCG | P G & E CORP | +4.2% | +257.24% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.3% | +40.35% | Add |
| 4 | CZR 5 10-01-24 | Caesars Holdings INC | -0.5% | — | Unchanged |
| 5 | LNG | Cheniere Energy INC | -0.6% | — | Unchanged |
| 6 | AMLPUSD | Alerian Mlp ETF | -0.9% | +6.13% | Add |
| 7 | CZREUR | Caesars Entertainment CORP | -1% | +3.58% | Add |
| 8 | VST | Vistra CORP | -1.2% | -10.73% | Trim |
| 9 | UNH | Unitedhealth Group INC | -1.3% | — | Unchanged |
| 10 | TMUS | T-mobile US INC | -1.5% | -13.40% | Trim |
| 11 | 07WA | Mr Cooper Group INC | -1.7% | -36.43% | Trim |
| 12 | AABAUSD | Altaba INC | -1.7% | +0.21% | Add |
| 13 | ET | Energy Transfer LP | -2.1% | -13.25% | Trim |
| 14 | MU | Micron Technology INC | -2.3% | +20.31% | Add |
| 15 | GOOG | Alphabet Inc-cl C | -2.6% | -0.41% | Trim |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | ✓ | Atlantica Yield PLC | — | EXIT | Sold out |
| 19 | ALL | Allstate CORP | — | EXIT | Sold out |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | TERPEUR | Terraform Power INC - A | — | EXIT | Sold out |
| 22 | ADBE | Adobe INC | — | NEW | New buy |
| 23 | NRG | Nrg Energy INC | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 26 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 27 | KMT | Kennametal INC | — | EXIT | Sold out |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 29 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 30 | ✓ | Platform Specialty Prods Cor Com Added | — | EXIT | Sold out |
| 31 | BAC | Bank Of America CORP | — | EXIT | Sold out |