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 | 21.79% | — | -37.65% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.46% | — | — | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.81% | — | +1092.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.72% | — | -8.89% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.29% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.70% | — | +170.69% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.28% | — | +11.11% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.98% | — | +26.23% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.95% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | — | +120.90% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.74% | — | +60.51% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 2.74% | — | -11.45% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 2.52% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.33% | — | +23.96% | |
| 16 | AABAUSD | Altaba INC | Stock-Other | 2.24% | — | -53.60% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | +24.87% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.61% | — | -49.37% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.42% | — | -44.69% | |
| 20 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.26% | — | +6.14% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 0.97% | — | -29.23% | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.91% | — | +70.01% | |
| 24 | ✓ | Stock-Other | 0.91% | — | +11.38% | ||
| 25 | DE | Deere & Co | Stock-Industrials | 0.82% | — | +93.75% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.81% | — | +91.99% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | -41.00% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 0.75% | — | -50.80% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.74% | — | — | |
| 30 | CFG | Citizens Financial Group | Stock-Financials | 0.69% | — | +39.24% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.66% | — | +17.15% | |
| 32 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.66% | — | +27.78% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.63% | — | -10.71% | |
| 34 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.63% | — | -5.38% | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | — | -25.85% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.54% | — | +14.38% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | 0.54% | — | +11.36% | |
| 38 | MDREUR | Mcdermott Intl INC | Stock-Other | 0.47% | — | — | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.47% | — | — | |
| 40 | VICI | Vici Properties INC | Stock-Real Estate | 0.46% | — | — | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | — | -91.79% | |
| 43 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | -8.65% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.36% | — | — | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.35% | — | +1.83% | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | 0.34% | — | -62.71% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.32% | — | — | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.32% | — | — | |
| 49 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.31% | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | 0.31% | — | +11.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +4.4% | +1092.50% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +2.3% | +170.69% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +120.90% | Add |
| 4 | CRM | Salesforce INC | +1.4% | +60.51% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.8% | -8.89% | Trim |
| 6 | BAC | Bank Of America CORP | +0.7% | +26.23% | Add |
| 7 | WFC | Wells Fargo & Co | +0.6% | +24.87% | Add |
| 8 | STZ | Constellation Brands Inc-a | +0.5% | +23.96% | Add |
| 9 | EA | Electronic Arts INC | +0.5% | — | Unchanged |
| 10 | VST | Vistra CORP | +0.5% | +70.01% | Add |
| 11 | TMUS | T-mobile US INC | +0.4% | +91.99% | Add |
| 12 | LNG | Cheniere Energy INC | +0.4% | -11.45% | Trim |
| 13 | DE | Deere & Co | +0.4% | +93.75% | Add |
| 14 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | +27.78% | Add |
| 15 | KMI | Kinder Morgan INC | -0.1% | -29.23% | Trim |
| 16 | UHS | Universal Health Services-b | -0.2% | -25.85% | Trim |
| 17 | UPL1EUR | Ultra Petroleum CORP | -0.2% | -29.39% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | -41.00% | Trim |
| 19 | VMC | Vulcan Materials Co | -0.5% | -50.80% | Trim |
| 20 | NRG | Nrg Energy INC | -0.5% | -62.71% | Trim |
| 21 | USFD | US Foods Holding CORP | -0.6% | -44.69% | Trim |
| 22 | MU | Micron Technology INC | -1.3% | -49.37% | Trim |
| 23 | AABAUSD | Altaba INC | -2.2% | -53.60% | Trim |
| 24 | KRE | Ss Spdr S&p Regional Bank | -4% | -91.79% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.3% | -37.65% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 27 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 28 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 33 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 34 | T | At&t INC | — | NEW | New buy |
| 35 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | VVV | Valvoline INC | — | EXIT | Sold out |
| 39 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 40 | MDREUR | Mcdermott Intl INC | — | NEW | New buy |
| 41 | MAS | Masco CORP | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 43 | LEN | Lennar Corp-a | — | NEW | New buy |
| 44 | RF | Regions Financial CORP | — | NEW | New buy |
| 45 | PCG | P G & E CORP | — | NEW | New buy |
| 46 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 47 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 49 | MAT | Mattel INC | — | EXIT | Sold out |
| 50 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |