CIK: 0001702175
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.15% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 12.41% | — | +54.09% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.10% | — | -11.03% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.92% | — | -6.45% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 8.40% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 8.18% | — | +0.79% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 6.94% | — | — | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | 6.91% | — | +19.64% | |
| 9 | ✓ | Financial Engines INC Com | Stock-Other | 4.75% | — | +113.39% | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.45% | — | -24.44% | |
| 11 | ENVUSD | Envestnet INC | Stock-Other | 2.94% | — | -44.36% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | — | -58.47% | |
| 13 | C | Citigroup INC | Stock-Financials | 1.77% | — | -76.82% | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 1.17% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | -87.88% | |
| 16 | ✓ | Commercehub INC | Stock-Other | 0.53% | — | -5.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +5.6% | +54.09% | Add |
| 2 | ✓ | Financial Engines INC Com | +2.1% | +113.39% | Add |
| 3 | WFC | Wells Fargo & Co | +0.4% | +0.79% | Add |
| 4 | ✓ | Commercehub INC | -0.1% | -5.71% | Trim |
| 5 | BAC | Bank Of America CORP | -0.2% | -11.03% | Trim |
| 6 | ALRM | Alarm.com Holdings INC | -0.4% | +19.64% | Add |
| 7 | CMCSA | Comcast Corp-class A | -0.8% | -6.45% | Trim |
| 8 | SBUX | Starbucks CORP | -1% | -24.44% | Trim |
| 9 | ENVUSD | Envestnet INC | -2.8% | -44.36% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | -3.5% | -58.47% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | -4.5% | -87.88% | Trim |
| 12 | C | Citigroup INC | -6.1% | -76.82% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 15 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 16 | COF | Capital One Financial CORP | — | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 18 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 19 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 20 | PTC | Ptc INC | — | EXIT | Sold out |
| 21 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 22 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 23 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |