CIK: 0001601904
Total reported value
$437.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | -0.27% | -1.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.83% | -26.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.65% | -1.21% | -30.32% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.43% | — | -21.67% | |
| 5 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.36% | — | +2.85% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 2.35% | — | -1.73% | |
| 7 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 2.32% | — | +11.91% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.19% | — | -2.02% | |
| 9 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.07% | — | +1.19% | |
| 10 | CPE* | Callon Petroleum Co | Stock-Other | 2.02% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.01% | — | +20.26% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 2.00% | — | +4.94% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.91% | +0.15% | -18.56% | |
| 14 | XPO | Xpo INC | Stock-Industrials | 1.85% | — | +25.37% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.77% | — | +6.05% | |
| 16 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.73% | — | -2.50% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.72% | — | -1.08% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.66% | — | +4.63% | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 1.61% | — | +0.78% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.58% | — | +2.25% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.54% | — | +6.20% | |
| 22 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 1.54% | — | — | |
| 23 | GNL | Global Net Lease INC | Stock-Real Estate | 1.50% | — | +1488.75% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | 1.50% | — | +176.45% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.49% | — | -1.25% | |
| 26 | S76 | Store Capital CORP | Stock-Other | 1.48% | — | +7.95% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | — | +8.12% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.40% | — | +8.21% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.35% | +0.39% | +0.86% | |
| 30 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 1.33% | — | +3.64% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | +7.01% | |
| 32 | PHO | Invesco Water Resources ETF | ETF-Other | 1.24% | — | +1.50% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | — | |
| 34 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.22% | — | -1.30% | |
| 35 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.20% | — | -43.26% | |
| 36 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 1.20% | — | -2.74% | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.17% | — | +58.76% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 1.15% | +0.54% | NEW | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | — | +379.25% | |
| 40 | BMAR | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | — | -0.21% | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.06% | — | -0.67% | |
| 42 | GTLS | Chart Industries INC | Stock-Industrials | 1.06% | -0.19% | EXIT | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.06% | — | — | |
| 44 | OKE | Oneok INC | Stock-Energy | 1.05% | -0.66% | EXIT | |
| 45 | CONE1EUR | Cyrusone INC | Stock-Other | 1.04% | — | +0.60% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.03% | — | -1.45% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.20% | +12.34% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.95% | — | +9.87% | |
| 49 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.94% | — | — | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.90% | +0.72% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNL | Global Net Lease INC | +1.4% | +1488.75% | Add |
| 2 | XOM | Exxon Mobil CORP | +1% | +379.25% | Add |
| 3 | NNN | Nnn Reit INC | +1% | +176.45% | Add |
| 4 | BA | Boeing Co/the | +0.8% | +238.07% | Add |
| 5 | AFINUSD | Necessity Retail Reit Inc/th | +0.6% | +11.91% | Add |
| 6 | DRI | Darden Restaurants INC | +0.5% | +58.76% | Add |
| 7 | REG | Regency Centers CORP | +0.3% | +4.94% | Add |
| 8 | XPO | Xpo INC | +0.3% | +25.37% | Add |
| 9 | FCX | Freeport-mcmoran INC | +0.3% | +6.20% | Add |
| 10 | CCL1EUR | Carnival CORP LTD | +0.3% | +6.05% | Add |
| 11 | CLF | Cleveland-cliffs INC | +0.3% | +9.87% | Add |
| 12 | KSUEUR | Kansas City Southern | +0.3% | +0.78% | Add |
| 13 | ASML | ASML Holding N.V. | +0.2% | +12.34% | Add |
| 14 | CAT | Caterpillar INC | +0.2% | +6.20% | Add |
| 15 | DHI | Dr Horton INC | +0.2% | -0.67% | Trim |
| 16 | VTWO | Vanguard Russell 2000 ETF | +0.1% | +2.85% | Add |
| 17 | SWKS | Skyworks Solutions INC | +0.1% | -1.25% | Trim |
| 18 | SOXX | Ishares Semiconductor ETF | +0.1% | +4.63% | Add |
| 19 | VBR | Vanguard Small-cap Value ETF | +0.1% | -2.02% | Trim |
| 20 | TSLA | Tesla INC | -0.5% | -71.49% | Trim |
| 21 | O | Realty Income CORP | -0.7% | -57.32% | Trim |
| 22 | NOW | Servicenow INC | -0.8% | -41.10% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.9% | -21.67% | Trim |
| 24 | AAPL | Apple INC | -0.9% | -18.56% | Trim |
| 25 | TAN | Invesco Solar ETF | -0.9% | -67.56% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -1% | -70.59% | Trim |
| 27 | IGV | Ishares Expanded Tech-softwa | -1.2% | -43.26% | Trim |
| 28 | MSFT | Microsoft CORP | -1.3% | -26.65% | Trim |
| 29 | 0VVB | Paramount Global-class B | -1.4% | -91.54% | Trim |
| 30 | NVDA | Nvidia CORP | -1.4% | -30.32% | Trim |
| 31 | CPE* | Callon Petroleum Co | — | NEW | New buy |
| 32 | FFEB | Ft Vest US Equity Buffer ETF | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | BUG | Global X Cybersecurity ETF | — | EXIT | Sold out |
| 35 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | ACN | Accenture plc | — | EXIT | Sold out |
| 38 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 40 | EXP | Eagle Materials INC | — | NEW | New buy |
| 41 | XYZ | Block INC | — | NEW | New buy |
| 42 | SKT | Tanger INC | — | NEW | New buy |
| 43 | RITM | Rithm Capital CORP | — | NEW | New buy |
| 44 | CRM | Salesforce INC | — | EXIT | Sold out |
| 45 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 46 | QLD | Proshares Ultra Qqq | — | EXIT | Sold out |
| 47 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 48 | WES | Western Midstream Partners L | — | NEW | New buy |
| 49 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 50 | LNG | Cheniere Energy INC | — | EXIT | Sold out |