CIK: 0001702175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 10.17% | — | — | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.42% | — | +100.00% | |
| 3 | PTC | Ptc INC | Stock-Tech | 8.37% | — | — | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 7.93% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.43% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.01% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.83% | — | +2.78% | |
| 8 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 4.44% | — | — | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.37% | — | +86.92% | |
| 10 | ✓ | Financial Engines INC Com | Stock-Other | 4.05% | — | +7.49% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.93% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 3.86% | — | +92.23% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | — | -49.81% | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.83% | — | — | |
| 15 | ENVUSD | Envestnet INC | Stock-Other | 3.50% | — | +69.95% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 3.10% | — | — | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 2.49% | — | — | |
| 18 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.44% | — | +41.20% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.43% | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 2.41% | — | +28.27% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | -51.69% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +2.1% | +86.92% | Add |
| 2 | WFC | Wells Fargo & Co | +1.7% | +92.23% | Add |
| 3 | ENVUSD | Envestnet INC | +1.1% | +69.95% | Add |
| 4 | ✓ | Financial Engines INC Com | +0.6% | +7.49% | Add |
| 5 | PTC | Ptc INC | +0.4% | — | Unchanged |
| 6 | MAR | Marriott International -cl A | +0.3% | — | Unchanged |
| 7 | QSR | Restaurant Brands Intern | +0.3% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 9 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 10 | CMCSA | Comcast Corp-class A | 0% | +100.00% | Add |
| 11 | SPSC | Sps Commerce INC | 0% | +28.27% | Add |
| 12 | BAC | Bank Of America CORP | -0.2% | — | Unchanged |
| 13 | C | Citigroup INC | -0.3% | +2.78% | Add |
| 14 | COF | Capital One Financial CORP | -0.3% | — | Unchanged |
| 15 | SGI | Somnigroup International INC | -0.3% | +41.20% | Add |
| 16 | JPM | Jpmorgan Chase & Co | -0.5% | — | Unchanged |
| 17 | SBUX | Starbucks CORP | -2.2% | -51.69% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -4% | -49.81% | Trim |
| 19 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 20 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 21 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 22 | ✓ | Cbs CORP New | — | NEW | New buy |
| 23 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | USB | US Bancorp | — | EXIT | Sold out |
| 27 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 28 | DSU | Blackrock Debt Strategies | — | EXIT | Sold out |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | — | EXIT | Sold out |
| 30 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |