CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.00% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.12% | — | -83.89% | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 9.63% | — | -34.03% | |
| 4 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 8.74% | — | +30.73% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 7.55% | — | +102.95% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 6.23% | — | +140.00% | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 5.52% | — | -12.67% | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | 4.37% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.29% | — | — | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.07% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | — | — | |
| 12 | UTXZ | United Tech CORP | Stock-Other | 2.63% | — | +233.33% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 1.84% | — | +59.71% | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.79% | — | -42.86% | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 1.77% | — | — | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.67% | — | — | |
| 17 | ✓ | Falcon Minerals CORP | Stock-Other | 1.63% | — | — | |
| 18 | HKEUR | Halcon Resources CORP | Stock-Other | 1.39% | — | — | |
| 19 | TRCO | Tribune Media Co - A | Stock-Other | 1.38% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 1.35% | — | -37.81% | |
| 21 | NG | Novagold Resources INC | Stock-Other | 1.18% | — | — | |
| 22 | GASS | StealthGas Inc. | Stock-Other | 0.99% | — | — | |
| 23 | ✓ | Alaunos Therapeutics INC | Stock-Other | 0.82% | — | — | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | 0.79% | — | — | |
| 25 | SUN | Sunoco LP | Stock-Other | 0.68% | — | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.25% | — | — | |
| 28 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.22% | — | — | |
| 29 | CPS | Cooper-standard Holding | Stock-Other | 0.18% | — | — | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 31 | FCSC | Fibrocell Science INC | Stock-Other | 0.02% | — | -0.12% | |
| 32 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +5.3% | +102.95% | Add |
| 2 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +5% | +30.73% | Add |
| 3 | XLF | Ss Financial Select Sector | +4.8% | +140.00% | Add |
| 4 | UTXZ | United Tech CORP | +2.2% | +233.33% | Add |
| 5 | GEN | Gen Digital Inc. | +1.9% | — | Unchanged |
| 6 | COTY | Coty Inc-cl A | +1.5% | -12.67% | Trim |
| 7 | HALO | Halozyme Therapeutics INC | +1.5% | — | Unchanged |
| 8 | USX1 | United States Steel CORP | +1.1% | +59.71% | Add |
| 9 | AABAUSD | Altaba INC | +0.7% | -34.03% | Trim |
| 10 | HKEUR | Halcon Resources CORP | +0.6% | — | Unchanged |
| 11 | TRCO | Tribune Media Co - A | +0.6% | — | Unchanged |
| 12 | ✓ | Alaunos Therapeutics INC | +0.4% | — | Unchanged |
| 13 | NG | Novagold Resources INC | +0.4% | — | Unchanged |
| 14 | GASS | StealthGas Inc. | +0.4% | — | Unchanged |
| 15 | SUN | Sunoco LP | +0.4% | — | Unchanged |
| 16 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 17 | MRTN | Marten Transport LTD | +0.3% | — | Unchanged |
| 18 | HGV | Hilton Grand Vacations INC | +0.1% | — | Unchanged |
| 19 | BMCH | Bmc Stock Holdings INC | +0.1% | — | Unchanged |
| 20 | CPS | Cooper-standard Holding | +0.1% | — | Unchanged |
| 21 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 22 | BEN | Franklin Resources INC | 0% | -37.81% | Trim |
| 23 | FCSC | Fibrocell Science INC | — | -0.12% | Trim |
| 24 | ✓ | Nabriva Therapeutics PLC | — | — | Unchanged |
| 25 | ✓ | Oragenics INC | — | — | Unchanged |
| 26 | ✓ | Ampliphi Biosciences CORP | — | — | Unchanged |
| 27 | KRE | Ss Spdr S&p Regional Bank | 0% | -42.86% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.8% | -83.89% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 30 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 31 | MU | Micron Technology INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 33 | TSLA | Tesla INC | — | EXIT | Sold out |
| 34 | PCG | P G & E CORP | — | NEW | New buy |
| 35 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 36 | ✓ | Falcon Minerals CORP | — | NEW | New buy |
| 37 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 38 | XONUSD | Intrexon CORP | — | EXIT | Sold out |
| 39 | KSA | Ishrs Msci Saudi Arabia ETF | — | EXIT | Sold out |
| 40 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 41 | SENS1GBP | Senseonics Holdings INC | — | EXIT | Sold out |
| 42 | AKS1EUR | Ak Steel Holding CORP | — | EXIT | Sold out |
| 43 | CAPL | Crossamerica Partners LP | — | EXIT | Sold out |
| 44 | ✓ | Synthetic Biologics INC | — | EXIT | Sold out |
| 45 | TAUSD | Travelcenters Of America LLC | — | EXIT | Sold out |