CIK: 0001535176
Total reported value
$165.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.41% | — | +125.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.92% | — | — | |
| 3 | AABAUSD | Altaba INC | Stock-Other | 5.86% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 4.65% | — | -44.84% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.10% | — | — | |
| 6 | TWXCHF | Time Warner INC | Stock-Other | 3.50% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | -51.61% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.69% | — | +34.60% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 2.55% | — | +95.97% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | — | -9.44% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 2.28% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | — | +443.06% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.89% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | — | +271.55% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 1.66% | — | +136.78% | |
| 16 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.65% | — | — | |
| 17 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.62% | — | +786.46% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.45% | — | -34.85% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | — | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.31% | — | — | |
| 21 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | 1.29% | — | -3.24% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 1.23% | — | — | |
| 23 | NRG | Nrg Energy INC | Stock-Utilities | 1.16% | — | +42.92% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.14% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | — | +228.36% | |
| 26 | C | Citigroup INC | Stock-Financials | 1.02% | — | -82.28% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 0.98% | — | -9.12% | |
| 28 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.90% | — | +11.64% | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.87% | — | +40.53% | |
| 30 | ✓ | Stock-Other | 0.86% | — | +200.15% | ||
| 31 | ✓ | Stock-Other | 0.70% | — | +11.32% | ||
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.68% | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.64% | — | +42.71% | |
| 34 | BB | Blackberry LTD | Stock-Other | 0.63% | — | -23.29% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.60% | — | +7.93% | |
| 36 | NTCT | Netscout Systems INC | Stock-Other | 0.59% | — | -6.56% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.56% | — | — | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.50% | — | -18.62% | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.50% | — | +66.67% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.50% | — | — | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.47% | — | +357.60% | |
| 42 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.47% | — | -17.70% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.44% | — | +15.69% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.36% | — | — | |
| 45 | WFRD | Weatherford International plc | Stock-Energy | 0.35% | — | -17.63% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.30% | — | — | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | 0.30% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.30% | — | — | |
| 49 | BKD | Brookdale Senior Living INC | Stock-Other | 0.28% | — | -4.43% | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.8% | +125.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | +443.06% | Add |
| 3 | CZREUR | Caesars Entertainment CORP | +1.4% | +786.46% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +271.55% | Add |
| 5 | LNG | Cheniere Energy INC | +1.1% | +95.97% | Add |
| 6 | KMI | Kinder Morgan INC | +0.7% | +136.78% | Add |
| 7 | VMC | Vulcan Materials Co | +0.6% | +228.36% | Add |
| 8 | USFD | US Foods Holding CORP | +0.6% | +34.60% | Add |
| 9 | ✓ | +0.4% | +200.15% | Add | |
| 10 | ADSK | Autodesk INC | +0.3% | +357.60% | Add |
| 11 | NRG | Nrg Energy INC | +0.2% | +42.92% | Add |
| 12 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | +66.67% | Add |
| 13 | MGM | Mgm Resorts International | +0.1% | +40.53% | Add |
| 14 | UHS | Universal Health Services-b | +0.1% | +42.71% | Add |
| 15 | WFRD | Weatherford International plc | -0.2% | -17.63% | Trim |
| 16 | BB | Blackberry LTD | -0.4% | -23.29% | Trim |
| 17 | BAC | Bank Of America CORP | -0.5% | -9.44% | Trim |
| 18 | DLTR | Dollar Tree INC | -0.8% | -34.85% | Trim |
| 19 | TSLA | Tesla INC | -0.9% | — | Unchanged |
| 20 | AABAUSD | Altaba INC | -1.2% | — | Unchanged |
| 21 | IWM | Ishares Russell 2000 ETF | -2.1% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -3.4% | -51.61% | Trim |
| 23 | XLF | Ss Financial Select Sector | -5.2% | -44.84% | Trim |
| 24 | C | Citigroup INC | -6% | -82.28% | Trim |
| 25 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 28 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 29 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 30 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 32 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 33 | EA | Electronic Arts INC | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | CZR | Caesars Entertainment, Inc. | — | EXIT | Sold out |
| 36 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 37 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 38 | HCC | Warrior Met Coal INC | — | EXIT | Sold out |
| 39 | PFE | Pfizer INC | — | EXIT | Sold out |
| 40 | XPO | Xpo INC | — | NEW | New buy |
| 41 | ✓ | Atlantica Yield PLC | — | NEW | New buy |
| 42 | KMX | Carmax INC | — | NEW | New buy |
| 43 | CZR 5 10-01-24 | Caesars Holdings INC | — | NEW | New buy |
| 44 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 45 | CTXSEUR | Citrix Systems INC | — | NEW | New buy |
| 46 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 47 | ✓ | Terraform Pwr INC | — | EXIT | Sold out |
| 48 | T8S | Tesaro INC | — | EXIT | Sold out |
| 49 | WDC | Western Digital CORP | — | NEW | New buy |
| 50 | PTC | Ptc INC | — | EXIT | Sold out |