CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 12.58% | — | — | |
| 2 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 8.39% | — | — | |
| 3 | ✓ | Shire PLC | Stock-Other | 8.34% | — | — | |
| 4 | ✓ | Ishares Tr | Stock-Other | 4.49% | — | — | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.67% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.21% | — | — | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 2.88% | — | — | |
| 8 | ✓ | Third Pt Reins LTD | Stock-Other | 2.84% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | — | +37.54% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.78% | — | +19.06% | |
| 11 | TLND | Talend SA - Adr | Stock-Other | 2.58% | — | +208.28% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.47% | — | +140.55% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.44% | — | +143.68% | |
| 14 | AABAUSD | Altaba INC | Stock-Other | 2.43% | — | +42.37% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 2.41% | — | +60.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | +19.83% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | — | +55.42% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.16% | — | +21.67% | |
| 19 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.13% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.74% | — | -34.28% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | — | +7.74% | |
| 22 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 1.65% | — | -10.71% | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | 1.63% | — | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.46% | — | — | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.39% | — | — | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 1.38% | — | -9.13% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 1.32% | — | +37.82% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.03% | — | +10.38% | |
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.02% | — | +353.16% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.01% | — | — | |
| 31 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.96% | — | — | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.89% | — | +88.69% | |
| 33 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.84% | — | -70.97% | |
| 34 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.79% | — | — | |
| 35 | TRCO | Tribune Media Co - A | Stock-Other | 0.78% | — | — | |
| 36 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.70% | — | — | |
| 37 | ✓ | Delek US Hldgs INC New | Stock-Other | 0.65% | — | — | |
| 38 | ✓ | Pagseguro Digital LTD | Stock-Other | 0.63% | — | — | |
| 39 | ✓ | Amazon Com INC | Stock-Other | 0.60% | — | — | |
| 40 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.59% | — | — | |
| 41 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.56% | — | -11.96% | |
| 42 | BMA | Banco Macro Sa-adr | Stock-Other | 0.49% | — | — | |
| 43 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.43% | — | — | |
| 44 | CEIXEUR | Consol Energy INC | Stock-Other | 0.40% | — | — | |
| 45 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.32% | — | — | |
| 46 | CEFS | Saba Closed End Funds ETF | ETF-Other | 0.29% | — | — | |
| 47 | MU | Micron Technology, Inc. | Stock-Tech | 0.27% | — | — | |
| 48 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.23% | — | +15.69% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | — | |
| 50 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | +0.7% | — | Unchanged |
| 2 | GOOG | Alphabet Inc. | +0.7% | — | Unchanged |
| 3 | CRM | Salesforce INC | +0.6% | +140.55% | Add |
| 4 | ADBE | Adobe INC | +0.6% | +143.68% | Add |
| 5 | FTCHQ | Farfetch Ltd-class A | +0.5% | +353.16% | Add |
| 6 | TLND | Talend SA - Adr | +0.2% | +208.28% | Add |
| 7 | COUPEUR | Coupa Software INC | -0.5% | +60.39% | Add |
| 8 | AABAUSD | Altaba INC | -0.7% | +42.37% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -0.8% | +37.54% | Add |
| 10 | DK | Delek US Holdings INC | -1.7% | -9.13% | Trim |
| 11 | GLIBAEUR | Gci Liberty INC - Class A | -1.9% | -10.71% | Trim |
| 12 | LM03 | Liberty Media Cor-siriusxm A | -3.1% | -34.28% | Trim |
| 13 | XXI | Twenty One Capital, Inc. | -3.4% | -70.97% | Trim |
| 14 | ✓ | Andeavor Logistics LP | — | EXIT | Sold out |
| 15 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 17 | ✓ | Shire PLC | — | NEW | New buy |
| 18 | ✓ | Ishares Tr | — | NEW | New buy |
| 19 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 22 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | AXP | American Express Company | — | EXIT | Sold out |
| 25 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 26 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 27 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 28 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 29 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 30 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 31 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 32 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 33 | CP | Canadian Pacific Kansa F | — | NEW | New buy |
| 34 | TRCO | Tribune Media Co - A | — | NEW | New buy |
| 35 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 36 | ✓ | Delek US Hldgs INC New | — | NEW | New buy |
| 37 | ✓ | Pagseguro Digital LTD | — | NEW | New buy |
| 38 | TRI | Thomson Reuters Corporation | — | EXIT | Sold out |
| 39 | ✓ | Amazon Com INC | — | NEW | New buy |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 41 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 42 | ✓ | Energen CORP | — | EXIT | Sold out |
| 43 | LTH | Life Time Group Holdings, Inc. | — | EXIT | Sold out |
| 44 | FTV | Fortive CORP | — | EXIT | Sold out |
| 45 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 46 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 50 | CEIXEUR | Consol Energy INC | — | NEW | New buy |