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 | 9.45% | -1.80% | — | |
| 2 | AL | Air Lease CORP | Stock-Other | 8.05% | — | +40.00% | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.14% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.97% | — | — | |
| 5 | BCBEUR | Primo Water CORP | Stock-Other | 5.67% | — | +7.41% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 5.50% | — | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 5.14% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.09% | — | -50.00% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.77% | -0.42% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 4.62% | — | — | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | 4.48% | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | 4.14% | — | -20.00% | |
| 13 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | 3.74% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.19% | — | — | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.55% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.39% | — | — | |
| 17 | CXOEUR | Concho Resources INC | Stock-Other | 1.26% | — | — | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.11% | — | — | |
| 19 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.09% | — | — | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | 1.05% | — | +71.43% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.04% | +0.63% | NEW | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.94% | — | — | |
| 23 | SM | Sm Energy Co | Stock-Energy | 0.94% | — | — | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | 0.88% | — | -10.86% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | — | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.79% | -1.04% | EXIT | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | 0.71% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.59% | +0.56% | NEW | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.52% | — | — | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.51% | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.51% | +1.23% | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.50% | — | — | |
| 35 | THCXEUR | Hexo CORP | Stock-Other | 0.49% | — | — | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.48% | +0.78% | NEW | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.48% | — | — | |
| 38 | LNG | Cheniere Energy INC | Stock-Energy | 0.46% | +0.88% | NEW | |
| 39 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | +0.49% | NEW | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.44% | — | — | |
| 41 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.40% | — | — | |
| 42 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.40% | — | — | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.38% | +0.93% | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.37% | — | -55.00% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.35% | — | — | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.30% | — | — | |
| 47 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.30% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | — | — | |
| 49 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.26% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.25% | +1.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.1% | +40.00% | Add |
| 2 | NYT | New York Times Co-a | +0.4% | — | Unchanged |
| 3 | WPXUSD | Wpx Energy INC | +0.3% | +71.43% | Add |
| 4 | ARES | Ares Management CORP - A | -0.1% | — | Unchanged |
| 5 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 6 | LBRDK | Liberty Broadband-c | -0.5% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 8 | ADMSEUR | Adamas Pharmaceuticals INC | -0.8% | -73.61% | Trim |
| 9 | GS | Goldman Sachs Group INC | -1% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | -1% | — | Unchanged |
| 11 | BCBEUR | Primo Water CORP | -1.3% | +7.41% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -2.1% | — | Unchanged |
| 13 | AMRQQ | Alta Mesa Resources Inc-a | -3.7% | -98.74% | Trim |
| 14 | RH | Rh | -4.1% | -20.00% | Trim |
| 15 | AAPL | Apple INC | -6.5% | -50.00% | Trim |
| 16 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 17 | ✓ | Proshares Ultrapro Short Qqq ETF | — | NEW | New buy |
| 18 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 19 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 20 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 21 | SDA | Sealed Air CORP | — | NEW | New buy |
| 22 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |
| 23 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 24 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 25 | CB | Chubb Limited | — | NEW | New buy |
| 26 | SM | Sm Energy Co | — | NEW | New buy |
| 27 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 28 | FTI | TechnipFMC plc | — | NEW | New buy |
| 29 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 30 | PI | Impinj INC | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 33 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 34 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 35 | SAN | Banco Santander Sa-spon Adr | — | NEW | New buy |
| 36 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 37 | PSX | Phillips 66 | — | NEW | New buy |
| 38 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 39 | THCXEUR | Hexo CORP | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 43 | VLO | Valero Energy CORP | — | NEW | New buy |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | VZ | Verizon Communications INC | — | NEW | New buy |
| 46 | XECEUR | Cimarex Energy Co | — | EXIT | Sold out |
| 47 | CPE3EUR | Callon Petroleum Co | — | NEW | New buy |
| 48 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | CTRA | Coterra Energy INC | — | NEW | New buy |