CIK: 0001710075
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.93% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 14.42% | -6.99% | EXIT | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.35% | -1.00% | EXIT | |
| 4 | VALE | Vale S.A. | Stock-Materials | 4.01% | -0.94% | EXIT | |
| 5 | HUM | Humana INC | Stock-Healthcare | 3.89% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.18% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.71% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 2.63% | — | — | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.59% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.46% | — | — | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 2.14% | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | 2.13% | -1.62% | EXIT | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.00% | -1.82% | EXIT | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | -3.99% | EXIT | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.55% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -3.77% | EXIT | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.17% | -1.28% | EXIT | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.06% | -5.08% | EXIT | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.06% | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 1.06% | -0.28% | EXIT | |
| 22 | C | Citigroup INC | Stock-Financials | 1.01% | — | — | |
| 23 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.86% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.82% | -0.79% | EXIT | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.71% | — | — | |
| 26 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.50% | — | — | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.50% | -0.29% | EXIT | |
| 28 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.48% | — | — |