CIK: 0001719087
Total reported value
$384.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 3.69% | — | -25.16% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | 3.34% | — | -46.69% | |
| 3 | NVT | nVent Electric plc | Stock-Industrials | 3.12% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.12% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 2.91% | — | — | |
| 6 | SMLR | Semler Scientific INC | Stock-Other | 2.68% | — | -2.13% | |
| 7 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.66% | — | +3.45% | |
| 8 | CMO | Capstead Mortgage CORP | Stock-Other | 2.62% | — | — | |
| 9 | ROCK | Gibraltar Industries INC | Stock-Other | 2.50% | — | +27.85% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.41% | — | — | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | 2.31% | — | — | |
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.18% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 2.10% | — | +61.14% | |
| 14 | CME | Cme Group INC | Stock-Financials | 2.08% | — | — | |
| 15 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.90% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -33.00% | |
| 17 | PZZA | Papa John's Intl INC | Stock-Other | 1.82% | — | -32.98% | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.81% | — | +27.44% | |
| 19 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.80% | +0.76% | NEW | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.71% | — | +101.63% | |
| 21 | GROW | U.s. Global Investors Inc-a | Stock-Other | 1.71% | — | — | |
| 22 | ✓ | Flying Eagle Acquisition Cor | Stock-Other | 1.70% | — | — | |
| 23 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.62% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.61% | — | -22.17% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.59% | — | +40.89% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 1.47% | — | — | |
| 27 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.37% | — | +9.29% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | — | — | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.32% | — | — | |
| 30 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.30% | — | — | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 1.24% | -0.42% | -36.27% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | 1.14% | — | — | |
| 33 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.10% | — | +27.44% | |
| 34 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.08% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 1.03% | — | — | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | 1.02% | — | — | |
| 37 | NLSUSD | Bowflex INC | Stock-Other | 0.98% | — | — | |
| 38 | HROW | Harrow INC | Stock-Other | 0.95% | -2.64% | -20.83% | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.95% | — | — | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.86% | — | -22.59% | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.81% | — | — | |
| 42 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.75% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | — | — | |
| 44 | ✓ | Kamada LTD | Stock-Other | 0.73% | — | — | |
| 45 | PRKS | United Parks & Resorts INC | Stock-Other | 0.69% | — | +29.94% | |
| 46 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.69% | — | — | |
| 47 | G2C | Everi Holdings INC | Stock-Other | 0.69% | — | +866.55% | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.67% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.60% | — | — | |
| 50 | ✓ | Stock-Other | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROCK | Gibraltar Industries INC | +1% | +27.85% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.9% | +101.63% | Add |
| 3 | ORCL | Oracle CORP | +0.9% | +61.14% | Add |
| 4 | KLXE | Klx Energy Services Holding | -1% | -41.67% | Trim |
| 5 | NVT | nVent Electric plc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | CSX | Csx CORP | — | NEW | New buy |
| 8 | CMO | Capstead Mortgage CORP | — | NEW | New buy |
| 9 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 10 | FDX | Fedex CORP | — | NEW | New buy |
| 11 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 12 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 13 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 14 | TSLA | Tesla INC | — | EXIT | Sold out |
| 15 | CME | Cme Group INC | — | NEW | New buy |
| 16 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 17 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 18 | GROW | U.s. Global Investors Inc-a | — | NEW | New buy |
| 19 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 20 | ✓ | Flying Eagle Acquisition Cor | — | NEW | New buy |
| 21 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 22 | SNY | Sanofi-adr | — | EXIT | Sold out |
| 23 | XPO | Xpo INC | — | NEW | New buy |
| 24 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 25 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | 7S3 | US Xpress Enterprises INC -a | — | NEW | New buy |
| 29 | TKR | Timken Co | — | EXIT | Sold out |
| 30 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 31 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 34 | BCO | Brink's Co/the | — | NEW | New buy |
| 35 | TEN | Tsakos Energy Navigation Limited | — | EXIT | Sold out |
| 36 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 37 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 38 | VZ | Verizon Communications INC | — | NEW | New buy |
| 39 | SONO | Sonos INC | — | EXIT | Sold out |
| 40 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 41 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 42 | FFIV | F5 INC | — | EXIT | Sold out |
| 43 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 44 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 45 | NLSUSD | Bowflex INC | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | MA | Mastercard INC - A | — | NEW | New buy |
| 48 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 50 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |