CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.60% | — | -37.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.59% | -4.77% | +400.00% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.36% | — | +83.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.10% | — | -72.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.35% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.24% | — | +10.00% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.53% | +1.40% | NEW | |
| 8 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 2.86% | — | +75.33% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.81% | — | -50.85% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.63% | — | +22.22% | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.41% | — | -21.55% | |
| 12 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.34% | — | — | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 2.25% | — | — | |
| 14 | INDA | Ishares Msci India ETF | ETF-Other | 2.21% | — | — | |
| 15 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.18% | — | +46.36% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 2.05% | — | -11.76% | |
| 17 | TBCH | Turtle Beach CORP | Stock-Other | 1.83% | — | +38.91% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | 1.52% | — | — | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 1.26% | — | -36.84% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.25% | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.25% | — | -72.48% | |
| 22 | FOSL | Fossil Group INC | Stock-Other | 1.24% | — | — | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.22% | +0.76% | NEW | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | 1.17% | — | — | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.13% | — | -42.04% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.03% | — | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | — | — | |
| 28 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.91% | — | +88.79% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | — | — | |
| 30 | HOME | At Home Group INC | Stock-Other | 0.84% | — | — | |
| 31 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.81% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.68% | +0.61% | NEW | |
| 33 | TLRAEUR | Telaria INC | Stock-Other | 0.64% | — | -13.14% | |
| 34 | CCI | Crown Castle INC | Stock-Real Estate | 0.63% | — | — | |
| 35 | PSNL | Personalis INC | Stock-Other | 0.62% | — | -33.43% | |
| 36 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.62% | — | +151.43% | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.55% | +2.82% | — | |
| 38 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.53% | — | — | |
| 39 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.52% | — | — | |
| 40 | WTWEUR | Ww International INC | Stock-Other | 0.52% | — | — | |
| 41 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.51% | — | +22.27% | |
| 42 | NDLSUSD | Noodles & Co | Stock-Other | 0.45% | — | +101.15% | |
| 43 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.45% | — | — | |
| 44 | FSLY | Fastly INC - Class A | Stock-Tech | 0.45% | — | -14.58% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.45% | — | — | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.42% | — | — | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.42% | — | — | |
| 48 | ✓ | Venator Matls PLC | Stock-Other | 0.42% | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.39% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +7.3% | +400.00% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +4.9% | +83.33% | Add |
| 3 | BYD | Boyd Gaming CORP | +1.5% | +75.33% | Add |
| 4 | PENN | Penn Entertainment INC | +1% | +46.36% | Add |
| 5 | RUBIEUR | Rubicon Project Inc/the | +0.7% | +88.79% | Add |
| 6 | ZNGAEUR | Zynga INC - Cl A | 0% | -21.55% | Trim |
| 7 | DAR | Darling Ingredients INC | -0.4% | -42.04% | Trim |
| 8 | AKTSQ | Akoustis Technologies INC | -0.5% | -81.06% | Trim |
| 9 | PSNL | Personalis INC | -0.7% | -33.43% | Trim |
| 10 | VRAYQ | Viewray INC | -0.7% | -74.39% | Trim |
| 11 | SILKUSD | Silk Road Medical INC | -0.8% | -76.31% | Trim |
| 12 | SONY | Sony Group CORP - Sp Adr | -1% | -50.85% | Trim |
| 13 | GWPH | Gw Pharmaceuticals LTD | -1% | -36.84% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | -2% | -37.50% | Trim |
| 15 | NFLX | Netflix INC | -2.4% | -65.52% | Trim |
| 16 | UBER | Uber Technologies INC | -3.9% | -72.48% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.4% | -72.22% | Trim |
| 18 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 21 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
| 22 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 23 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 27 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 28 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 29 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 30 | PSN | Parsons CORP | — | EXIT | Sold out |
| 31 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 32 | FOSL | Fossil Group INC | — | NEW | New buy |
| 33 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 34 | CROX | Crocs INC | — | NEW | New buy |
| 35 | AIG | American International Group | — | EXIT | Sold out |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | AMT | American Tower CORP | — | NEW | New buy |
| 38 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 39 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 40 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 41 | HOME | At Home Group INC | — | NEW | New buy |
| 42 | DAVA | Endava Plc- Spon Adr | — | EXIT | Sold out |
| 43 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 44 | FNKO | Funko Inc-class A | — | EXIT | Sold out |
| 45 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 46 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 47 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 48 | CCI | Crown Castle INC | — | NEW | New buy |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |