CIK: 0001512397
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 59.23% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 18.27% | -1.17% | +9.09% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 8.60% | — | +25.70% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 7.53% | — | -1.98% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 2.75% | — | — | |
| 6 | WPF | Foley Trasimene Acq-class A | Stock-Other | 2.23% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | -65.42% | |
| 8 | GEL | Genesis Energy L.p. | Stock-Other | 0.42% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.17% | — | -89.29% | |
| 10 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEL | Genesis Energy L.p. | -0.3% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | -2.9% | -65.42% | Trim |
| 3 | AMZN | Amazon.com INC | -3% | -89.29% | Trim |
| 4 | PCG | P G & E CORP | -8.9% | +25.70% | Add |
| 5 | SABR | Sabre CORP | -12.8% | -1.98% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -18.6% | +9.09% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 9 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 10 | SYY | Sysco CORP | — | EXIT | Sold out |
| 11 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 12 | ETRNUSD | Equitrans Midstream CORP | — | EXIT | Sold out |
| 13 | EPR | Epr Properties | — | EXIT | Sold out |
| 14 | BHR | Braemar Hotels & Resorts INC | — | NEW | New buy |
| 15 | EPD | Enterprise Products Partners | — | EXIT | Sold out |