CIK: 0001654913
Total reported value
$13.7M
| # | 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 | 70.45% | +8.55% | -7.93% | |
| 2 | BEN | Franklin Resources, Inc. | Stock-Financials | 3.56% | — | — | |
| 3 | GMED 2.25 03-15-21 | Nuvasive INC | Stock-Healthcare | 3.19% | — | — | |
| 4 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | 2.87% | — | — | |
| 5 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | Stock-Other | 2.33% | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.19% | — | +52.87% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 2.10% | — | -7.58% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 1.99% | — | -67.29% | |
| 9 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | 1.87% | — | — | |
| 10 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.40% | -3.43% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 12 | VMO | Invesco Municipal Opport | Stock-Other | 1.16% | -2.65% | — | |
| 13 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | — | — | |
| 14 | VLT | Invesco High Income Trust Ii | Stock-Other | 1.14% | -1.94% | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 0.85% | — | -75.00% | |
| 17 | C | Citigroup INC | Stock-Financials | 0.66% | — | -78.71% | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.38% | — | -89.61% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.21% | — | -97.02% | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.20% | -0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.9% | -7.93% | Trim |
| 2 | WYNN | Wynn Resorts LTD | +1.1% | +52.87% | Add |
| 3 | NUE | Nucor CORP | +0.3% | -7.58% | Trim |
| 4 | BEN | Franklin Resources, Inc. | +0.3% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | -1.5% | -75.00% | Trim |
| 7 | C | Citigroup INC | -2% | -78.71% | Trim |
| 8 | NEM | Newmont CORP | -2.8% | -89.61% | Trim |
| 9 | MS | Morgan Stanley | -2.9% | -67.29% | Trim |
| 10 | FCX | Freeport-mcmoran INC | -4.3% | -97.02% | Trim |
| 11 | ✓ | Capital Bank Financial CORP | — | EXIT | Sold out |
| 12 | GMED 2.25 03-15-21 | Nuvasive INC | — | NEW | New buy |
| 13 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | — | NEW | New buy |
| 14 | COVPHA 3.25 06-01-22 | Covis Finco Sarl | — | NEW | New buy |
| 15 | MDCO 2.75 07-15-23 | Medicines Company | — | NEW | New buy |
| 16 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 17 | NAD | Nuveen Quality Municipal INC | — | NEW | New buy |
| 18 | VMO | Invesco Municipal Opport | — | NEW | New buy |
| 19 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 20 | VLT | Invesco High Income Trust Ii | — | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 22 | HRTG | Heritage Insurance Holdings | — | EXIT | Sold out |
| 23 | ✓ | Marriott Vacations Wrldwde C | — | EXIT | Sold out |
| 24 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 25 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 26 | XBKNX | Blackrock Invest Qlty Muni | — | NEW | New buy |
| 27 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |