CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.90% | +7.90% | -14.24% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.46% | -3.55% | -5.63% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.83% | +0.28% | -17.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.30% | -1.51% | -14.58% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 11.39% | +2.27% | +9.38% | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 4.15% | — | — | |
| 7 | ✓ | Stock-Other | 3.76% | — | -46.33% | ||
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.12% | — | -34.83% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 2.93% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.29% | -0.01% | +45.03% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.17% | — | -7.08% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.05% | — | -6.90% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.97% | — | +10.00% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.91% | -0.54% | -16.67% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.69% | — | -15.27% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 1.68% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -1.75% | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | — | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.64% | — | -7.79% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.60% | -0.32% | EXIT | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.59% | +2.92% | -29.61% | |
| 24 | HUM | Humana INC | Stock-Healthcare | 0.57% | — | -21.33% | |
| 25 | ✓ | Intelsat | Stock-Other | 0.47% | — | +251.69% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | — | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -2.93% | — | |
| 28 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | 0.17% | — | — | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | — | |
| 30 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.09% | — | — | |
| 31 | WES | Western Midstream Partners L | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.4% | -14.24% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -5.63% | Trim |
| 3 | TMUS | T-mobile US INC | +0.6% | +10.00% | Add |
| 4 | MU | Micron Technology INC | +0.5% | +9.38% | Add |
| 5 | ADBE | Adobe INC | +0.2% | -7.08% | Trim |
| 6 | CRM | Salesforce INC | 0% | -6.90% | Trim |
| 7 | ✓ | Intelsat | 0% | +251.69% | Add |
| 8 | HUM | Humana INC | -0.1% | -21.33% | Trim |
| 9 | UNH | Unitedhealth Group INC | -0.3% | -16.67% | Trim |
| 10 | VST | Vistra CORP | -0.4% | -29.61% | Trim |
| 11 | AVGO | Broadcom INC | -0.5% | -15.27% | Trim |
| 12 | AMLPUSD | Alerian Mlp ETF | -0.8% | -7.79% | Trim |
| 13 | ET | Energy Transfer LP | -1.3% | +45.03% | Add |
| 14 | PCG | P G & E CORP | -1.6% | -34.83% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | -2% | -17.95% | Trim |
| 16 | META | Meta Platforms Inc-class A | -2.3% | -14.58% | Trim |
| 17 | ✓ | -2.5% | -46.33% | Trim | |
| 18 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 19 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | ✓ | Sprint CORP | — | NEW | New buy |
| 22 | CZR 5 10-01-24 | Caesars Holdings INC | — | EXIT | Sold out |
| 23 | QCOM | Qualcomm INC | — | NEW | New buy |
| 24 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 25 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | NEW | New buy |
| 27 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 28 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 32 | I 4.5 06-15-25 | Intelsat SA | — | NEW | New buy |
| 33 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 34 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 35 | AVGO 8 09-30-22 A | Broadcom INC | — | EXIT | Sold out |
| 36 | NY4B | Clearway Energy Inc-a | — | EXIT | Sold out |
| 37 | WES | Western Midstream Partners L | — | NEW | New buy |