CIK: 0001672355
Total reported value
$392.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 42.61% | +12.72% | — | |
| 2 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 7.57% | — | — | |
| 3 | SBOWEUR | Silverbow Resources INC | Stock-Other | 5.20% | — | — | |
| 4 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 4.54% | -2.55% | EXIT | |
| 5 | ERFGBP | Enerplus CORP | Stock-Other | 3.96% | — | — | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | 3.59% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.56% | — | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 2.48% | -2.15% | EXIT | |
| 10 | IR | Ingersoll-rand INC | Stock-Industrials | 2.46% | — | — | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 2.31% | -1.91% | EXIT | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.28% | — | — | |
| 13 | APG | Api Group CORP | Stock-Industrials | 2.16% | — | — | |
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 1.92% | — | — | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.87% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.84% | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.68% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.62% | — | — | |
| 19 | CPE* | Callon Petroleum Co | Stock-Other | 1.51% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 1.28% | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.00% | — | — | |
| 22 | NEXT | Nextdecade CORP | Stock-Other | 0.98% | — | — | |
| 23 | SNAP | Snap Inc. | Stock-Comm Services | 0.76% | — | — | |
| 24 | ✓ | Altice USA INC | Stock-Other | 0.57% | — | — | |
| 25 | ✓ | Altice USA INC | Stock-Other | 0.52% | — | — |