CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 57.60% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.66% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 4.16% | — | -27.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -1.51% | -7.50% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.78% | +7.90% | +12.12% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | +0.28% | +48.28% | |
| 7 | ✓ | Stock-Other | 2.34% | — | -58.68% | ||
| 8 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.43% | — | -18.53% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 0.89% | -0.01% | -12.62% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.88% | -0.54% | +34.00% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | +150.00% | |
| 12 | AABAUSD | Altaba INC | Stock-Other | 0.79% | — | -55.32% | |
| 13 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.70% | — | -12.67% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 0.56% | — | -22.18% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.42% | +2.92% | -23.97% | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.38% | — | +550.00% | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.38% | +2.27% | -95.32% | |
| 18 | CZR 5 10-01-24 | Caesars Holdings INC | Stock-Consumer Disc | 0.37% | — | -18.06% | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | +12.00% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.30% | — | -30.11% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.27% | — | — | |
| 22 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.13% | — | -17.62% | |
| 23 | ✓ | Intelsat | Stock-Other | 0.12% | — | — | |
| 24 | 07WA | Mr Cooper Group INC | Stock-Other | 0.11% | — | -50.57% | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | -1.75% | — | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.04% | — | -15.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +550.00% | Add |
| 2 | NY4B | Clearway Energy Inc-a | -0.1% | -15.92% | Trim |
| 3 | CRM | Salesforce INC | -0.1% | +150.00% | Add |
| 4 | CWEN | Clearway Energy Inc-c | -0.2% | -17.62% | Trim |
| 5 | ADBE | Adobe INC | -0.4% | +12.00% | Add |
| 6 | 07WA | Mr Cooper Group INC | -0.6% | -50.57% | Trim |
| 7 | CZR 5 10-01-24 | Caesars Holdings INC | -0.6% | -18.06% | Trim |
| 8 | LNG | Cheniere Energy INC | -0.9% | -30.11% | Trim |
| 9 | UNH | Unitedhealth Group INC | -0.9% | +34.00% | Add |
| 10 | TMUS | T-mobile US INC | -1.2% | -22.18% | Trim |
| 11 | VST | Vistra CORP | -1.3% | -23.97% | Trim |
| 12 | AMLPUSD | Alerian Mlp ETF | -1.5% | -12.67% | Trim |
| 13 | CZREUR | Caesars Entertainment CORP | -2% | -18.53% | Trim |
| 14 | ET | Energy Transfer LP | -2.1% | -12.62% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -2.4% | +48.28% | Add |
| 16 | AABAUSD | Altaba INC | -4.2% | -55.32% | Trim |
| 17 | AMZN | Amazon.com INC | -4.6% | +12.12% | Add |
| 18 | META | Meta Platforms Inc-class A | -5.7% | -7.50% | Trim |
| 19 | PCG | P G & E CORP | -7.6% | -27.15% | Trim |
| 20 | ✓ | -10.8% | -58.68% | Trim | |
| 21 | MU | Micron Technology INC | -22.4% | -95.32% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 25 | HUM | Humana INC | — | NEW | New buy |
| 26 | ✓ | Intelsat | — | NEW | New buy |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 29 | QCOM | Qualcomm INC | — | NEW | New buy |