CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.04% | — | +100.00% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.90% | — | — | |
| 3 | CRON | Cronos Group INC | Stock-Other | 10.30% | +0.04% | -30.72% | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.73% | — | +0.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | -0.60% | — | |
| 6 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.96% | — | +3.45% | |
| 7 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.92% | — | +0.72% | |
| 8 | ✓ | Willscot CORP | Stock-Other | 2.86% | — | — | |
| 9 | ✓ | Stock-Other | 2.62% | — | -12.95% | ||
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.17% | — | |
| 11 | ✓ | U S G CORP | Stock-Other | 2.29% | — | — | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 2.13% | — | +10.57% | |
| 13 | NOMD | Nomad Foods Limited | Stock-Other | 2.00% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +1.01% | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.95% | — | -67.02% | |
| 16 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.92% | — | -6.82% | |
| 17 | ✓ | Shire PLC | Stock-Other | 1.92% | — | -8.82% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.89% | — | -10.56% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.75% | — | +56.11% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.73% | — | +1278.63% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 1.63% | — | -28.26% | |
| 22 | ✓ | Stock-Other | 1.60% | — | — | ||
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.60% | — | -22.75% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | +17.26% | |
| 25 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.37% | — | +1.39% | |
| 26 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.08% | — | +6.68% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.07% | — | +91.23% | |
| 28 | ✓ | Sodastream Intl F | Stock-Other | 1.03% | — | — | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 1.01% | — | -14.99% | |
| 30 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.67% | — | +25.58% | |
| 31 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.67% | — | +5.62% | |
| 32 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.66% | — | +17.06% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.65% | — | -14.99% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +9.1% | +100.00% | Add |
| 2 | DLTR | Dollar Tree INC | +1.6% | +1278.63% | Add |
| 3 | CRON | Cronos Group INC | +0.5% | -30.72% | Trim |
| 4 | CARAEUR | Cara Therapeutics INC | +0.4% | +3.45% | Add |
| 5 | TBPH | Theravance Biopharma, Inc. | +0.3% | +1.39% | Add |
| 6 | MLM | Martin Marietta Materials | +0.3% | +91.23% | Add |
| 7 | EXP | Eagle Materials INC | +0.2% | +56.11% | Add |
| 8 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | ✓ | Willscot CORP | +0.1% | — | Unchanged |
| 11 | CZREUR | Caesars Entertainment CORP | 0% | +25.58% | Add |
| 12 | PENN | Penn Entertainment INC | 0% | +17.06% | Add |
| 13 | AVGO | Broadcom INC | 0% | +10.57% | Add |
| 14 | SERVUSD | Servicemaster Global Holding | 0% | +6.68% | Add |
| 15 | MWA | Mueller Water Products Inc-a | -0.1% | +5.62% | Add |
| 16 | KO | The Coca-Cola Company | -0.1% | -14.99% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 18 | NOMD | Nomad Foods Limited | -0.1% | — | Unchanged |
| 19 | BMY | Bristol-myers Squibb Co | -0.2% | -10.56% | Trim |
| 20 | DISH | Dish Network Corp-a | -0.3% | -14.99% | Trim |
| 21 | ✓ | Shire PLC | -0.3% | -8.82% | Trim |
| 22 | ✓ | U S G CORP | -0.3% | — | Unchanged |
| 23 | NXPI | NXP Semiconductors N.V. | -0.3% | +17.26% | Add |
| 24 | ✓ | -0.4% | -12.95% | Trim | |
| 25 | MTN | Vail Resorts INC | -0.4% | -6.82% | Trim |
| 26 | CI | The Cigna Group | -0.5% | -28.26% | Trim |
| 27 | MGM | Mgm Resorts International | -0.6% | +0.77% | Add |
| 28 | SIXEUR | Six Flags Entertainment CORP | -0.8% | -22.75% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | — | Unchanged |
| 30 | NWL | Newell Brands INC | -1.2% | +0.72% | Add |
| 31 | T | At&t INC | -4.4% | -67.02% | Trim |
| 32 | ✓ | — | NEW | New buy | |
| 33 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 34 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | ✓ | Xl Group LTD Com | — | EXIT | Sold out |
| 37 | MAT | Mattel INC | — | EXIT | Sold out |
| 38 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 39 | AXP | American Express Company | — | NEW | New buy |
| 40 | ✓ | Double Eagle-cw | — | EXIT | Sold out |