CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.59% | — | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 7.46% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.95% | — | — | |
| 4 | LBEUR | L Brands INC | Stock-Other | 6.23% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.49% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 4.38% | — | — | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 3.95% | — | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.57% | — | — | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 3.53% | — | — | |
| 10 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.42% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | 3.29% | +1.54% | NEW | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.07% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.02% | — | — | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.91% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.84% | — | — | |
| 16 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 2.71% | — | — | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 2.55% | -0.70% | EXIT | |
| 18 | ✓ | Proshares | Stock-Other | 2.12% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.99% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.74% | +0.93% | — | |
| 21 | ✓ | Mcdermott Intl INC | Stock-Other | 1.60% | — | — | |
| 22 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 1.59% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 1.59% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | — | |
| 25 | UNVREUR | Univar Solutions INC | Stock-Other | 1.28% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | — | — | |
| 27 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 1.22% | — | — | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.15% | — | — | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | — | — | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.00% | — | — | |
| 31 | JPNLUSD | Direxion Dly Japan Bull 3x | ETF-Other | 0.97% | — | — | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.96% | — | — | |
| 33 | MDCOUSD | Medicines Company | Stock-Other | 0.71% | — | — | |
| 34 | ✓ | Silver Run Acquisition | Stock-Other | 0.63% | — | — | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.61% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.58% | — | — | |
| 37 | GSJY | Goldman Activebeta Jp Eq ETF | ETF-Commodities | 0.56% | — | — | |
| 38 | ERII | Energy Recovery INC | Stock-Other | 0.43% | — | — | |
| 39 | ✓ | Myovant Sciences LTD | Stock-Other | 0.26% | — | — | |
| 40 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.26% | — | — |