CIK: 0001730142
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 22.19% | — | -9.09% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 20.98% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.77% | — | +100.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.84% | — | -46.67% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.96% | — | — | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.89% | — | +779.00% | |
| 7 | VICI | Vici Properties INC | Stock-Real Estate | 2.58% | — | — | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 2.34% | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | 1.41% | — | — | |
| 10 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.95% | — | — | |
| 11 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.68% | — | — | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 0.39% | — | -57.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +4.4% | +100.00% | Add |
| 2 | ERIEUR | Eldorado Resorts INC | +1.4% | +779.00% | Add |
| 3 | PCG | P G & E CORP | -0.8% | -57.14% | Trim |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -7.8% | -9.09% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -22.6% | -46.67% | Trim |
| 6 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 9 | VICI | Vici Properties INC | — | NEW | New buy |
| 10 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 11 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 12 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 13 | GNW | Genworth Financial INC | — | NEW | New buy |
| 14 | CC | Chemours Co/the | — | EXIT | Sold out |
| 15 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 16 | ✓ | Mylan N V | — | EXIT | Sold out |
| 17 | MGP | Mgm Growth Properties Llc-a | — | NEW | New buy |
| 18 | CBL | CBL & Associates Properties, Inc. | — | EXIT | Sold out |
| 19 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |