CIK: 0001531611
Total reported value
$17.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 16.81% | — | +36.79% | |
| 2 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | 15.26% | — | +100.00% | |
| 3 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 14.82% | — | — | |
| 4 | RNG 0 03-15-23 | Ringcentral INC | Stock-Tech | 10.96% | — | — | |
| 5 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 9.04% | — | +135.18% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 8.26% | — | +57.50% | |
| 7 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 4.63% | — | — | |
| 8 | TREE 0.625 06-01-22 | Lendingtree INC | Stock-Other | 4.58% | — | — | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.57% | — | — | |
| 10 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 2.48% | — | — | |
| 11 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.76% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 1.36% | — | — | |
| 14 | ✓ | Superior Energy Svcs INC | Stock-Other | 1.34% | — | -20.91% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.20% | — | +48.56% | |
| 16 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.05% | — | -81.67% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.56% | — | — | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | — | — | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 0.34% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | — | — | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.28% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -30.42% | — | |
| 23 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.11% | — | -56.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA 2 05-15-24 | Tesla INC | +10.9% | +100.00% | Add |
| 2 | RNG 0 03-15-23 | Ringcentral INC | +5% | — | Unchanged |
| 3 | GLPI | Gaming And Leisure Propertie | +3.8% | +36.79% | Add |
| 4 | QTWO 0.75 02-15-23 | Q2 Holdings INC | +1.8% | — | Unchanged |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.2% | +48.56% | Add |
| 6 | WDAY 0.25 10-01-22 | Workday INC | +1% | — | Unchanged |
| 7 | TREE 0.625 06-01-22 | Lendingtree INC | +0.1% | — | Unchanged |
| 8 | NE | Noble Corporation plc | -0.7% | — | Unchanged |
| 9 | ✓ | Superior Energy Svcs INC | -2.6% | -20.91% | Trim |
| 10 | PUMP | Propetro Holding CORP | -2.8% | — | Unchanged |
| 11 | CDEVEUR | Centennial Resource Develo-a | -3% | -56.92% | Trim |
| 12 | PXDEUR | Pioneer Natural Resources Co | -4.7% | +57.50% | Add |
| 13 | 9KG | Nextier Oilfield Solutions I | -6% | +135.18% | Add |
| 14 | NCSUSD | Cornerstone Building Brands | -6.3% | -81.67% | Trim |
| 15 | GME | GameStop Corp. | — | EXIT | Sold out |
| 16 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 17 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 18 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 19 | MCRI | Monarch Casino & Resort INC | — | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 21 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 22 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 23 | NEXT | Nextdecade CORP | — | EXIT | Sold out |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |