CIK: 0001631943
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 50.03% | +10.35% | +1.90% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 36.32% | +8.13% | NEW | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 4.85% | — | — | |
| 4 | UBS | UBS Group AG | Stock-Financials | 3.57% | — | +19.02% | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.47% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | +0.25% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | +0.20% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.46% | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.54% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.28% | — | — |