CIK: 0001730961
Total reported value
$90.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | -1.80% | — | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.17% | — | -28.57% | |
| 3 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.83% | — | -11.03% | |
| 4 | ✓ | Alta Mesa Res INC | Stock-Other | 4.79% | — | +174.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.58% | — | -28.57% | |
| 6 | AL | Air Lease CORP | Stock-Other | 4.15% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.06% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.87% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 3.84% | — | — | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 3.28% | — | +33.33% | |
| 11 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 2.69% | — | +4.85% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.62% | — | — | |
| 13 | CXOEUR | Concho Resources INC | Stock-Other | 2.56% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.15% | — | — | |
| 15 | PI | Impinj INC | Stock-Tech | 2.03% | — | — | |
| 16 | ✓ | Pandora Media INC | Stock-Other | 1.95% | — | -37.50% | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.78% | — | — | |
| 18 | HRTX | Heron Therapeutics INC | Stock-Other | 1.67% | — | — | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.65% | — | — | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 1.61% | -1.06% | EXIT | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.59% | — | — | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.54% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.54% | — | — | |
| 24 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | 1.49% | — | — | |
| 25 | GLNG | Golar LNG Limited | Stock-Energy | 1.46% | — | -17.33% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 1.36% | +0.32% | — | |
| 27 | RES | Rpc INC | Stock-Other | 1.35% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.33% | +0.93% | +263.64% | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | — | — | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | 1.19% | — | — | |
| 32 | MPLX | Mplx LP | Stock-Energy | 1.15% | — | -30.67% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 1.11% | +1.54% | NEW | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.06% | — | -23.81% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 1.03% | — | — | |
| 36 | ARES | Ares Management Corporation | Stock-Financials | 1.02% | — | — | |
| 37 | ERII | Energy Recovery INC | Stock-Other | 0.99% | — | +24.30% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.96% | — | — | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.94% | — | — | |
| 40 | ✓ | Keane Group Inc | Stock-Other | 0.87% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.86% | +2.29% | — | |
| 42 | RRC | Range Resources CORP | Stock-Energy | 0.83% | — | — | |
| 43 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.82% | — | — | |
| 44 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.80% | — | — | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | 0.73% | — | +4.55% | |
| 46 | TTI | Tetra Technologies INC | Stock-Other | 0.66% | — | — | |
| 47 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 0.64% | — | +80.30% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.63% | — | — | |
| 49 | KEY | Keycorp | Stock-Financials | 0.58% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alta Mesa Res INC | +4.3% | +174.17% | Add |
| 2 | SLB | Slb LTD | +0.9% | +263.64% | Add |
| 3 | BCBEUR | Primo Water CORP | +0.4% | +33.33% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.4% | +50.00% | Add |
| 5 | NFLX | Netflix INC | 0% | — | Unchanged |
| 6 | WFRD | Weatherford International plc | -1% | -93.67% | Trim |
| 7 | ✓ | -1.4% | -87.50% | Trim | |
| 8 | AAPL | Apple INC | -3.2% | -28.57% | Trim |
| 9 | COST | Costco Wholesale CORP | -3.5% | -28.57% | Trim |
| 10 | SBUX | Starbucks CORP | -3.8% | -11.03% | Trim |
| 11 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 12 | NYT | New York Times Co-a | — | NEW | New buy |
| 13 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 14 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 15 | AMRQQ | Alta Mesa Resources Inc-a | — | EXIT | Sold out |
| 16 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 17 | PI | Impinj INC | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | OC | Owens Corning | — | NEW | New buy |
| 20 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 21 | OAK | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 22 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 23 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 24 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 25 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 26 | EOG | Eog Resources INC | — | NEW | New buy |
| 27 | EQT | Eqt CORP | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | RES | Rpc INC | — | NEW | New buy |
| 30 | ✓ | Proshares | — | EXIT | Sold out |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 32 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 33 | BCS | Barclays Plc-spons Adr | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 36 | MRO* | Marathon Oil CORP | — | NEW | New buy |
| 37 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 38 | NEM | Newmont CORP | — | EXIT | Sold out |
| 39 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 40 | TJX | Tjx Companies INC | — | NEW | New buy |
| 41 | BKR | Baker Hughes Co | — | EXIT | Sold out |
| 42 | ✓ | Keane Group Inc | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | RRC | Range Resources CORP | — | NEW | New buy |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | AGLEUSD | Aeglea Biotherapeutics INC | — | NEW | New buy |
| 47 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 48 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 49 | ROST | Ross Stores INC | — | NEW | New buy |
| 50 | KEY | Keycorp | — | NEW | New buy |