CIK: 0001614847
Total reported value
$18.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 22.11% | -22.11% | EXIT | |
| 2 | ✓ | Tsla 170120p00210000 | Stock-Other | 14.60% | -14.60% | EXIT | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 9.82% | -9.82% | EXIT | |
| 4 | ✓ | Db 170421p00017000 | Stock-Other | 7.84% | -7.84% | EXIT | |
| 5 | ✓ | Tsla 170317p00205000 | Stock-Other | 7.31% | -7.31% | EXIT | |
| 6 | ✓ | Xlf 170120c00025000 | Stock-Other | 7.00% | -7.00% | EXIT | |
| 7 | ✓ | Tsla 170217p00165000 | Stock-Other | 6.55% | -6.55% | EXIT | |
| 8 | ✓ | Uaa 170421c00040000 | Stock-Other | 3.98% | -3.98% | EXIT | |
| 9 | FITEUR | Fitbit INC - A | Stock-Other | 2.33% | -2.33% | EXIT | |
| 10 | ✓ | Fit 170217p00017000 | Stock-Other | 2.07% | -2.07% | EXIT | |
| 11 | ✓ | Db 170421p00020000 | Stock-Other | 2.03% | -2.03% | EXIT | |
| 12 | ✓ | Uaa 170120p00040000 | Stock-Other | 1.99% | -1.99% | EXIT | |
| 13 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.19% | -1.19% | EXIT | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.84% | -0.84% | EXIT | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.83% | -0.83% | EXIT | |
| 16 | CB | Chubb Limited | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | -0.75% | EXIT | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.67% | -0.67% | EXIT | |
| 19 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.61% | -0.61% | EXIT | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.48% | EXIT | |
| 21 | ✓ | Carolina Bk Hldgs INC Greens | Stock-Other | 0.46% | -0.46% | EXIT | |
| 22 | ✓ | Gpro 170217c00012000 | Stock-Other | 0.42% | -0.42% | EXIT | |
| 23 | ✓ | Gpro 170217p00011000 | Stock-Other | 0.37% | -0.37% | EXIT | |
| 24 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.35% | -0.35% | EXIT | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.35% | — | — | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.31% | — | — | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.31% | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.30% | — | — | |
| 29 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.29% | — | — | |
| 30 | ✓ | Ellie Mae INC Com | Stock-Other | 0.29% | — | — | |
| 31 | GATX | Gatx CORP | Stock-Industrials | 0.28% | — | — | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.26% | — | — | |
| 33 | UBS | UBS Group AG | Stock-Financials | 0.25% | — | — | |
| 34 | ✓ | Stock-Other | 0.23% | — | — | ||
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.20% | — | — | |
| 36 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.19% | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.18% | — | — | |
| 38 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.16% | — | — | |
| 39 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.16% | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.13% | — | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | 0.12% | — | — | |
| 42 | GLUU | Glu Mobile INC | Stock-Other | 0.12% | — | — | |
| 43 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.07% | — | — | |
| 44 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | — | |
| 45 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Heat Biologics INC | Stock-Other | 0.05% | — | — | |
| 47 | GRPNCHF | Groupon INC | Stock-Other | 0.05% | — | — | |
| 48 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Galena Biopharma Inc | Stock-Other | 0.03% | — | — | |
| 50 | COSIEUR | Cosi INC | Stock-Other | 0.03% | — | — |