CIK: 0001638902
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 11.69% | -13.73% | EXIT | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 10.86% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.43% | — | +104.96% | |
| 4 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 10.38% | — | — | |
| 5 | BC | Brunswick CORP | Stock-Consumer Disc | 8.83% | — | +33.83% | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 8.80% | — | — | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 8.08% | — | — | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 6.83% | — | — | |
| 9 | EXP | Eagle Materials INC | Stock-Materials | 6.16% | — | — | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.76% | — | — | |
| 11 | HN9 | Hanesbrands INC | Stock-Other | 4.91% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 4.35% | — | — | |
| 13 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.2% | +104.96% | Add |
| 2 | BC | Brunswick CORP | -1.4% | +33.83% | Add |
| 3 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 4 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 5 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 6 | AZO | Autozone INC | — | EXIT | Sold out |
| 7 | NWSA | News CORP - Class A | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 9 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 12 | EXP | Eagle Materials INC | — | NEW | New buy |
| 13 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 14 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 15 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 16 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 17 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 18 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 19 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 20 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 22 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 23 | TPR | Tapestry, Inc. | — | EXIT | Sold out |