CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 14.15% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.53% | — | -20.00% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.07% | — | — | |
| 4 | ✓ | Stock-Other | 5.74% | — | +3.60% | ||
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.12% | -0.17% | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 5.01% | — | +13.64% | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | 4.23% | — | +52.95% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | -0.60% | — | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.77% | — | -20.20% | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.49% | — | +12.24% | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.37% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.21% | — | — | |
| 13 | DDI | DoubleDown Interactive Co., Ltd. | Stock-Other | 2.98% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 2.84% | — | +13.14% | |
| 15 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.72% | — | +0.44% | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 2.60% | — | +22.75% | |
| 17 | ✓ | PNK Entertainment Inc | Stock-Other | 2.47% | — | +2.95% | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 2.08% | — | +4.05% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +1.01% | — | |
| 20 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.94% | — | — | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.92% | — | +20.89% | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.88% | — | +27.32% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 1.41% | — | -12.85% | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.04% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.02% | — | — | |
| 26 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.99% | — | -28.24% | |
| 27 | ✓ | Stock-Other | 0.55% | — | — | ||
| 28 | AKRXEUR | Akorn INC | Stock-Other | 0.49% | — | -67.61% | |
| 29 | UBS | UBS Group AG | Stock-Financials | 0.48% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.30% | — | — | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 0.26% | — | — | |
| 32 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.17% | — | — | |
| 33 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.15% | — | — | |
| 34 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | +1.5% | +52.95% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1% | — | Unchanged |
| 3 | MGM | Mgm Resorts International | +0.9% | +12.24% | Add |
| 4 | MLM | Martin Marietta Materials | +0.9% | +13.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 6 | NOMD | Nomad Foods Limited | +0.8% | +22.75% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.8% | — | Unchanged |
| 8 | AVGO | Broadcom Inc. | +0.8% | +13.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.6% | — | Unchanged |
| 10 | ✓ | PNK Entertainment Inc | +0.5% | +2.95% | Add |
| 11 | SERVUSD | Servicemaster Global Holding | +0.5% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 13 | TBPH | Theravance Biopharma, Inc. | +0.4% | +27.32% | Add |
| 14 | KO | The Coca-Cola Company | +0.4% | +4.05% | Add |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.3% | -28.24% | Trim |
| 16 | MWA | Mueller Water Products Inc-a | +0.2% | — | Unchanged |
| 17 | EXP | Eagle Materials INC | +0.2% | -12.85% | Trim |
| 18 | NWL | Newell Brands INC | +0.2% | +20.89% | Add |
| 19 | TMUS | T-mobile US INC | +0.2% | — | Unchanged |
| 20 | MTN | Vail Resorts INC | +0.1% | -20.20% | Trim |
| 21 | ✓ | +0.1% | — | Unchanged | |
| 22 | CARAEUR | Cara Therapeutics INC | +0.1% | +0.44% | Add |
| 23 | UBS | UBS Group AG | +0.1% | — | Unchanged |
| 24 | ✓ | 0% | +3.60% | Add | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 26 | CTLEUR | Centurylink INC | 0% | — | Unchanged |
| 27 | IWM | Ishares Russell 2000 ETF | -0.4% | -20.00% | Trim |
| 28 | AKRXEUR | Akorn INC | -0.8% | -67.61% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 31 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 32 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 33 | DDI | DoubleDown Interactive Co., Ltd. | — | NEW | New buy |
| 34 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 35 | ✓ | Clubcorp Holdings INC | — | EXIT | Sold out |
| 36 | RH | Rh | — | EXIT | Sold out |
| 37 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 38 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 39 | AAPL | Apple INC | — | NEW | New buy |
| 40 | PNW | Pinnacle West Capital Corporation | — | EXIT | Sold out |
| 41 | ✓ | Ply Gem Hldgs INC | — | NEW | New buy |
| 42 | BNEDUSD | Barnes & Noble Education INC | — | NEW | New buy |