CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 3.62% | — | +20.55% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.45% | — | +28.74% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 2.69% | — | -21.88% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.55% | — | +74.53% | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.52% | +0.76% | NEW | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 2.48% | — | +73.19% | |
| 7 | SMLR | Semler Scientific INC | Stock-Other | 2.42% | — | -7.60% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.24% | -0.67% | EXIT | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 2.23% | — | +419.85% | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.96% | — | +44.78% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.94% | — | — | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 1.82% | — | — | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.75% | — | — | |
| 14 | GME | GameStop Corp. | Stock-Consumer Disc | 1.60% | -0.42% | -11.77% | |
| 15 | SNY | Sanofi-adr | Stock-Healthcare | 1.59% | — | — | |
| 16 | ROCK | Gibraltar Industries INC | Stock-Other | 1.48% | — | -4.65% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.45% | — | — | |
| 18 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.44% | — | — | |
| 19 | KLXE | Klx Energy Services Holding | Stock-Other | 1.33% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.24% | — | +322.53% | |
| 21 | TKR | Timken Co | Stock-Industrials | 1.24% | — | -5.48% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 1.23% | — | — | |
| 23 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.20% | — | — | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.19% | — | +2.13% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.19% | — | — | |
| 26 | CLDR | Cloudera INC | Stock-Other | 1.18% | — | +277.48% | |
| 27 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.16% | — | -34.75% | |
| 28 | HROW | Harrow INC | Stock-Other | 1.15% | -2.64% | -44.48% | |
| 29 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.13% | — | — | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.08% | — | — | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.07% | — | -17.31% | |
| 32 | SONO | Sonos INC | Stock-Other | 1.05% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 1.04% | — | +77.62% | |
| 34 | FFIV | F5 INC | Stock-Tech | 1.04% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.03% | — | — | |
| 36 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.02% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | — | — | |
| 38 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.96% | — | -49.17% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.96% | — | -20.81% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | — | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.87% | — | — | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.83% | — | +1.97% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.83% | — | -11.96% | |
| 45 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.82% | — | -39.15% | |
| 46 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.82% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.80% | — | +76.61% | |
| 49 | ATSG* | Air Transport Services Group | Stock-Other | 0.79% | — | +102.14% | |
| 50 | APG | Api Group CORP | Stock-Industrials | 0.77% | — | -42.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +1.9% | +419.85% | Add |
| 2 | EAT | Brinker International INC | +1.3% | +20.55% | Add |
| 3 | AMZN | Amazon.com INC | +0.9% | +74.53% | Add |
| 4 | CLDR | Cloudera INC | +0.9% | +277.48% | Add |
| 5 | ORCL | Oracle CORP | +0.8% | +322.53% | Add |
| 6 | GNRC | Generac Holdings INC | +0.8% | +73.19% | Add |
| 7 | BYD | Boyd Gaming CORP | +0.5% | +28.74% | Add |
| 8 | STRL | Sterling Infrastructure INC | 0% | +44.78% | Add |
| 9 | CHDN | Churchill Downs INC | -2.3% | -39.38% | Trim |
| 10 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 11 | NFLX | Netflix INC | — | NEW | New buy |
| 12 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 13 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 14 | SNY | Sanofi-adr | — | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 16 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | EBAY | Ebay INC | — | EXIT | Sold out |
| 19 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 20 | KLXE | Klx Energy Services Holding | — | NEW | New buy |
| 21 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 22 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 23 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 26 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 27 | SONO | Sonos INC | — | NEW | New buy |
| 28 | FFIV | F5 INC | — | NEW | New buy |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 30 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 31 | ABT | Abbott Laboratories | — | NEW | New buy |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 33 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 34 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 35 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 36 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 37 | T | At&t INC | — | EXIT | Sold out |
| 38 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 39 | VGK | Vanguard Ftse Europe ETF | — | NEW | New buy |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 46 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 49 | CMRXEUR | Chimerix INC | — | NEW | New buy |
| 50 | HPQ | Hp INC | — | EXIT | Sold out |