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 | 12.70% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.88% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.69% | — | — | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 4.82% | — | — | |
| 5 | ✓ | Stock-Other | 4.33% | — | +12.78% | ||
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 4.32% | — | -4.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.00% | -0.60% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | -0.17% | -18.52% | |
| 9 | ✓ | PNK Entertainment Inc | Stock-Other | 3.29% | — | +3.35% | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 3.29% | — | +11.77% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | 3.27% | — | +4.99% | |
| 12 | ✓ | Willscot CORP | Stock-Other | 3.14% | — | — | |
| 13 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.13% | — | -40.51% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.94% | — | -1.82% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.90% | — | -1.15% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 2.73% | — | +8.20% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.71% | — | — | |
| 18 | NOMD | Nomad Foods Limited | Stock-Other | 2.53% | — | — | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.06% | — | +0.98% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 1.97% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +1.01% | — | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.79% | — | — | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.72% | — | +2.72% | |
| 24 | ✓ | Axalta Coating Sys LTD | Stock-Other | 1.43% | — | — | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.33% | — | +4.08% | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 1.30% | — | +3.69% | |
| 27 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.01% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.88% | — | — | |
| 29 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.85% | — | — | |
| 30 | ✓ | Stock-Other | 0.72% | — | — | ||
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.59% | — | -49.68% | |
| 32 | ✓ | Stock-Other | 0.52% | — | — | ||
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.49% | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | 0.43% | — | — | |
| 35 | ✓ | Double Eagle-cw | Stock-Other | 0.26% | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.20% | — | -72.51% | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | PNK Entertainment Inc | +0.8% | +3.35% | Add |
| 2 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 3 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 4 | ✓ | 0% | — | Unchanged | |
| 5 | UBS | UBS Group AG | -0.1% | — | Unchanged |
| 6 | NOMD | Nomad Foods Limited | -0.1% | — | Unchanged |
| 7 | AVGO | Broadcom Inc. | -0.1% | +8.20% | Add |
| 8 | EXP | Eagle Materials INC | -0.1% | +3.69% | Add |
| 9 | TMUS | T-mobile US INC | -0.1% | — | Unchanged |
| 10 | SERVUSD | Servicemaster Global Holding | -0.2% | — | Unchanged |
| 11 | MWA | Mueller Water Products Inc-a | -0.2% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 13 | SIXEUR | Six Flags Entertainment CORP | -0.3% | -1.15% | Trim |
| 14 | KO | The Coca-Cola Company | -0.4% | +2.72% | Add |
| 15 | MTN | Vail Resorts INC | -0.5% | +11.77% | Add |
| 16 | TBPH | Theravance Biopharma, Inc. | -0.6% | +4.08% | Add |
| 17 | MGM | Mgm Resorts International | -0.6% | -1.82% | Trim |
| 18 | CARAEUR | Cara Therapeutics INC | -0.7% | +0.98% | Add |
| 19 | BMY | Bristol-myers Squibb Co | -0.7% | — | Unchanged |
| 20 | MLM | Martin Marietta Materials | -0.7% | -4.00% | Trim |
| 21 | AJRDEUR | Aerojet Rocketdyne Holdings | -0.8% | -72.51% | Trim |
| 22 | DISH | Dish Network Corp-a | -1% | +4.99% | Add |
| 23 | NWL | Newell Brands INC | -1.3% | -49.68% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.3% | -18.52% | Trim |
| 25 | ✓ | -1.4% | +12.78% | Add | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -1.5% | — | Unchanged |
| 27 | NXPI | NXP Semiconductors N.V. | -2.9% | -40.51% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 32 | ✓ | Willscot CORP | — | NEW | New buy |
| 33 | DDI | DoubleDown Interactive Co., Ltd. | — | EXIT | Sold out |
| 34 | MAT | Mattel INC | — | NEW | New buy |
| 35 | ✓ | Axalta Coating Sys LTD | — | NEW | New buy |
| 36 | CCK | Crown Holdings INC | — | NEW | New buy |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 39 | AKRXEUR | Akorn INC | — | EXIT | Sold out |
| 40 | ✓ | Double Eagle-cw | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | EXIT | Sold out |
| 42 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 43 | ✓ | Ply Gem Hldgs INC | — | EXIT | Sold out |
| 44 | BNEDUSD | Barnes & Noble Education INC | — | EXIT | Sold out |