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 | 8.71% | — | +27.27% | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 8.60% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.76% | — | +180.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.85% | -1.80% | — | |
| 5 | AL | Air Lease CORP | Stock-Other | 5.63% | — | +33.33% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.90% | — | -42.86% | |
| 7 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 3.17% | — | +99.15% | |
| 8 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 3.02% | — | — | |
| 9 | BCBEUR | Primo Water CORP | Stock-Other | 2.92% | — | — | |
| 10 | ✓ | Pandora Media INC | Stock-Other | 2.66% | — | +100.00% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | +212.50% | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 2.36% | +0.29% | — | |
| 13 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 2.33% | — | +36.67% | |
| 14 | OAK | Oaktree Capital Group LLC | Stock-Other | 2.26% | — | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 2.19% | — | -5.65% | |
| 16 | MPLX | Mplx LP | Stock-Energy | 2.13% | — | — | |
| 17 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.80% | — | — | |
| 18 | ✓ | Proshares | Stock-Other | 1.63% | — | +22.67% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.61% | — | +75.00% | |
| 20 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.56% | — | — | |
| 21 | ✓ | Stock-Other | 1.56% | — | — | ||
| 22 | ✓ | Stock-Other | 1.54% | — | — | ||
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.49% | — | -15.73% | |
| 24 | HAL | Halliburton Co | Stock-Energy | 1.46% | +1.54% | NEW | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | — | -34.73% | |
| 26 | ARES | Ares Management Corporation | Stock-Financials | 1.41% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.32% | — | -33.33% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.29% | — | — | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 1.25% | -1.06% | EXIT | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 1.23% | -0.70% | EXIT | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 1.10% | — | — | |
| 32 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.09% | — | — | |
| 33 | ERII | Energy Recovery INC | Stock-Other | 1.09% | — | +316.67% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 1.08% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 1.02% | — | — | |
| 36 | LBRT | Liberty Energy INC | Stock-Energy | 1.01% | — | — | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.00% | — | — | |
| 38 | OLED | Universal Display CORP | Stock-Tech | 0.90% | — | — | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.72% | — | — | |
| 40 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 0.60% | — | -30.33% | |
| 41 | ✓ | Alta Mesa Res INC | Stock-Other | 0.53% | — | — | |
| 42 | HCRSQ | Hi-crush INC | Stock-Other | 0.49% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.47% | +0.93% | -56.00% | |
| 44 | ✓ | Eco Stim Energy Solutions INC | Stock-Other | 0.31% | — | +148.66% | |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | — | |
| 46 | T8S | Tesaro INC | Stock-Other | 0.26% | — | — | |
| 47 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.24% | — | — | |
| 48 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.4% | +180.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +212.50% | Add |
| 3 | ✓ | Pandora Media INC | +0.7% | +100.00% | Add |
| 4 | ERII | Energy Recovery INC | +0.7% | +316.67% | Add |
| 5 | NOC | Northrop Grumman CORP | +0.3% | +75.00% | Add |
| 6 | ADMSEUR | Adamas Pharmaceuticals INC | -0.4% | +99.15% | Add |
| 7 | TWMUSD | Proshares Ultrashort R2000 | -0.4% | +36.67% | Add |
| 8 | SLB | Slb LTD | -1.3% | -56.00% | Trim |
| 9 | NKE | Nike INC -cl B | -1.6% | -33.33% | Trim |
| 10 | AL | Air Lease CORP | -1.8% | +33.33% | Add |
| 11 | HAL | Halliburton Co | -1.8% | -27.69% | Trim |
| 12 | COST | Costco Wholesale CORP | -1.9% | +27.27% | Add |
| 13 | MRK | Merck & Co. INC. | -2.1% | -34.73% | Trim |
| 14 | NFLX | Netflix INC | -3.1% | -42.86% | Trim |
| 15 | SBUX | Starbucks CORP | — | NEW | New buy |
| 16 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 17 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 18 | AMRQQ | Alta Mesa Resources Inc-a | — | NEW | New buy |
| 19 | BCBEUR | Primo Water CORP | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 21 | ET | Energy Transfer LP | — | NEW | New buy |
| 22 | OAK | Oaktree Capital Group LLC | — | NEW | New buy |
| 23 | ROBO | Robo Global Robotics And Aut | — | EXIT | Sold out |
| 24 | MPLX | Mplx LP | — | NEW | New buy |
| 25 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 26 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 27 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 28 | BCS | Barclays Plc-spons Adr | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ARES | Ares Management Corporation | — | NEW | New buy |
| 32 | NEM | Newmont CORP | — | NEW | New buy |
| 33 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | NEW | New buy |
| 35 | CDEVEUR | Centennial Resource Develo-a | — | NEW | New buy |
| 36 | WFRD | Weatherford International plc | — | NEW | New buy |
| 37 | ✓ | Mcdermott Intl INC | — | EXIT | Sold out |
| 38 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 39 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 40 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 41 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 42 | OLED | Universal Display CORP | — | NEW | New buy |
| 43 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 44 | PE1EUR | Parsley Energy Inc-class A | — | EXIT | Sold out |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 47 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 48 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 49 | JPNLUSD | Direxion Dly Japan Bull 3x | — | EXIT | Sold out |
| 50 | 9990302D | Apache CORP | — | EXIT | Sold out |