CIK: 0001535315
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Proshares | Stock-Other | 11.09% | -100.00% | EXIT | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 4.68% | — | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.58% | — | — | |
| 4 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 3.08% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 3.05% | — | — | |
| 6 | ✓ | Whole Foods Mkt INC | Stock-Other | 3.00% | — | — | |
| 7 | ✓ | Dsw INC | Stock-Other | 2.85% | — | — | |
| 8 | FOSL | Fossil Group INC | Stock-Other | 2.82% | — | — | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 2.81% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.80% | — | — | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | 2.75% | — | — | |
| 12 | TG7 | Triumph Group INC | Stock-Other | 2.75% | — | — | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 2.68% | — | — | |
| 14 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 2.65% | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.64% | — | — | |
| 16 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.63% | — | — | |
| 17 | CF | Cf Industries Holdings INC | Stock-Materials | 2.60% | — | — | |
| 18 | AKAM | Akamai Technologies INC | Stock-Tech | 2.60% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.55% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.54% | — | — | |
| 21 | ✓ | Yahoo INC | Stock-Other | 2.54% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 2.51% | — | — | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 2.49% | — | — | |
| 24 | TRN | Trinity Industries INC | Stock-Other | 2.46% | — | — | |
| 25 | R | Ryder System INC | Stock-Industrials | 2.40% | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.38% | — | — | |
| 27 | ✓ | Interval Leisure Group INC Com | Stock-Other | 2.10% | — | — | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.01% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.85% | — | — | |
| 30 | ✓ | Retailmenot INC | Stock-Other | 1.73% | — | — | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.72% | — | — | |
| 32 | HES | Hess CORP | Stock-Other | 1.52% | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | — | — | |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.24% | — | — | |
| 35 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.23% | — | — | |
| 36 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.14% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 1.02% | — | — | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | — | |
| 39 | ✓ | Layne Christensen Co | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Proshares | — | NEW | New buy |
| 2 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 4 | VSIUSD | Vitamin Shoppe INC | — | NEW | New buy |
| 5 | QCOM | Qualcomm INC | — | NEW | New buy |
| 6 | ✓ | Whole Foods Mkt INC | — | NEW | New buy |
| 7 | ✓ | Dsw INC | — | NEW | New buy |
| 8 | FOSL | Fossil Group INC | — | NEW | New buy |
| 9 | UNP | Union Pacific CORP | — | NEW | New buy |
| 10 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 11 | GRPNCHF | Groupon INC | — | NEW | New buy |
| 12 | TG7 | Triumph Group INC | — | NEW | New buy |
| 13 | KSUEUR | Kansas City Southern | — | NEW | New buy |
| 14 | URBN | Urban Outfitters INC | — | NEW | New buy |
| 15 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 18 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 19 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | ✓ | Yahoo INC | — | NEW | New buy |
| 22 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 23 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 24 | TRN | Trinity Industries INC | — | NEW | New buy |
| 25 | R | Ryder System INC | — | NEW | New buy |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 27 | ✓ | Interval Leisure Group INC Com | — | NEW | New buy |
| 28 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 29 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 30 | ✓ | Retailmenot INC | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 32 | HES | Hess CORP | — | NEW | New buy |
| 33 | KMI | Kinder Morgan INC | — | NEW | New buy |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 35 | ✓ | Whiting Petroleum Corp. | — | NEW | New buy |
| 36 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 37 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 38 | ORCL | Oracle CORP | — | NEW | New buy |
| 39 | ✓ | Layne Christensen Co | — | NEW | New buy |
| 40 | ✓ | — | — | Unchanged |