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 | 9.94% | +2.27% | -22.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.90% | +7.90% | -32.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.67% | -1.51% | -33.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.57% | +0.28% | -36.80% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 7.55% | — | -39.86% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.70% | — | -31.98% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 3.43% | — | -43.01% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.75% | -3.55% | -48.68% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.59% | — | -46.21% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.34% | -0.01% | -53.42% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.14% | — | -1.78% | |
| 12 | PSFE | Paysafe Limited | Stock-Other | 2.13% | — | -15.00% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.11% | +5.50% | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | 1.85% | — | -50.94% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | -2.93% | -32.07% | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.73% | — | -57.37% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.70% | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | 1.63% | — | +129.19% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.55% | -0.54% | -32.61% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | +33.33% | |
| 21 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.52% | — | -44.42% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.52% | -1.75% | -31.60% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | -18.60% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 1.42% | — | -31.53% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 1.42% | — | -23.97% | |
| 26 | KSS | Kohls CORP | Stock-Consumer Disc | 1.39% | — | -23.46% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.38% | — | -57.18% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | — | -33.73% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.12% | -0.32% | EXIT | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 1.11% | — | -36.57% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | -33.33% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 1.03% | — | -36.26% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.92% | — | -38.45% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | -39.07% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.70% | — | -29.73% | |
| 36 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.59% | +2.35% | -33.41% | |
| 37 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.59% | — | — | |
| 38 | EXE | Expand Energy CORP | Stock-Energy | 0.57% | — | -85.90% | |
| 39 | AR | Antero Resources CORP | Stock-Energy | 0.55% | — | -39.86% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.49% | — | -47.59% | |
| 41 | ✓ | THE Beachbody Company INC | Stock-Other | 0.43% | — | — | |
| 42 | APA | Apa CORP | Stock-Energy | 0.38% | — | -42.86% | |
| 43 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.35% | — | — | |
| 44 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.34% | — | — | |
| 45 | MPLX | Mplx LP | Stock-Energy | 0.34% | — | -41.87% | |
| 46 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.32% | — | — | |
| 47 | WES | Western Midstream Partners L | Stock-Energy | 0.26% | — | -37.33% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.22% | — | -58.97% | |
| 49 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.17% | — | — | |
| 50 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.1% | +129.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +1% | -33.79% | Trim |
| 3 | FCX | Freeport-mcmoran INC | +0.8% | +33.33% | Add |
| 4 | MU | Micron Technology INC | +0.7% | -22.30% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -36.80% | Trim |
| 6 | AMZN | Amazon.com INC | +0.6% | -32.80% | Trim |
| 7 | OXY | Occidental Petroleum CORP | +0.5% | -31.98% | Trim |
| 8 | EMR | Emerson Electric Co | +0.3% | -18.60% | Trim |
| 9 | PSFE | Paysafe Limited | +0.2% | -15.00% | Trim |
| 10 | MSFT | Microsoft CORP | +0.2% | -32.07% | Trim |
| 11 | M | Macy's INC | +0.2% | -31.53% | Trim |
| 12 | SYY | Sysco CORP | +0.1% | -23.97% | Trim |
| 13 | QCOM | Qualcomm INC | +0.1% | -31.60% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | -32.61% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -33.73% | Trim |
| 16 | AMLP | Alerian Mlp ETF | +0.1% | -38.45% | Trim |
| 17 | KSS | Kohls CORP | 0% | -23.46% | Trim |
| 18 | TMUS | T-mobile US INC | 0% | -39.86% | Trim |
| 19 | EPD | Enterprise Products Partners | 0% | -36.26% | Trim |
| 20 | MA | Mastercard INC - A | 0% | -33.33% | Trim |
| 21 | EWY | Ishares Msci South Korea ETF | 0% | -33.41% | Trim |
| 22 | APA | Apa CORP | 0% | -42.86% | Trim |
| 23 | MPLX | Mplx LP | 0% | -41.87% | Trim |
| 24 | BFH | Bread Financial Holdings INC | 0% | -29.73% | Trim |
| 25 | GT | Goodyear Tire & Rubber Co | -0.1% | -31.55% | Trim |
| 26 | EQT | Eqt CORP | -0.1% | -47.59% | Trim |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | -44.42% | Trim |
| 28 | NFLX | Netflix INC | -0.1% | -39.07% | Trim |
| 29 | BP | Bp Plc-spons Adr | -0.1% | -58.97% | Trim |
| 30 | KMX | Carmax INC | -0.1% | -36.57% | Trim |
| 31 | ET | Energy Transfer LP | -0.2% | -53.42% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.5% | -46.21% | Trim |
| 33 | TWTRUSD | Twitter INC | -0.6% | -50.94% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.8% | -57.37% | Trim |
| 35 | 0VVB | Paramount Global-class B | -0.9% | -57.18% | Trim |
| 36 | BABA | Alibaba Group Holding-sp Adr | -1% | -48.68% | Trim |
| 37 | PCG | P G & E CORP | -1.4% | -43.01% | Trim |
| 38 | EXE | Expand Energy CORP | -1.8% | -85.90% | Trim |
| 39 | UBER | Uber Technologies INC | — | NEW | New buy |
| 40 | PHM | Pultegroup INC | — | NEW | New buy |
| 41 | CRM | Salesforce INC | — | EXIT | Sold out |
| 42 | ADBE | Adobe INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 44 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 45 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 46 | ✓ | THE Beachbody Company INC | — | NEW | New buy |
| 47 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 48 | ✓ | Cc Neuberger Principal Holdn | — | EXIT | Sold out |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |
| 50 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |