CIK: 0001630888
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.84% | — | +230.00% | |
| 2 | LIT | Global X Lithium & Battery T | ETF-Other | 7.82% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 4.56% | — | +23.68% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.26% | — | — | |
| 5 | ✓ | Stock-Other | 3.88% | — | — | ||
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 3.73% | — | +58.88% | |
| 7 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.06% | — | -53.85% | |
| 8 | ✓ | Stock-Other | 2.94% | — | -7.41% | ||
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.85% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.47% | — | +65.00% | |
| 11 | ✓ | Stock-Other | 1.61% | — | — | ||
| 12 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.51% | — | — | |
| 13 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 1.42% | — | +29.22% | |
| 14 | DVA | Davita INC | Stock-Healthcare | 1.40% | — | -1.50% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | — | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | 1.25% | — | — | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 1.22% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.20% | — | -7.69% | |
| 20 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | 1.19% | — | — | |
| 21 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.00% | — | — | |
| 22 | AMBA | Ambarella, Inc. | Stock-Tech | 0.96% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.96% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.84% | — | — | |
| 25 | ✓ | Stock-Other | 0.76% | — | +37.86% | ||
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.75% | — | — | |
| 27 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | Stock-Other | 0.74% | — | — | ||
| 29 | BIIB | Biogen INC | Stock-Healthcare | 0.71% | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | 0.68% | — | — | |
| 31 | RIOT | Riot Platforms INC | Stock-Financials | 0.60% | — | — | |
| 32 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.57% | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.56% | — | -69.23% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | — | -70.00% | |
| 35 | SOCL | Global X Social Media ETF | ETF-Other | 0.51% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | — | — | |
| 37 | BPOP | Popular INC | Stock-Financials | 0.49% | — | -72.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | — | -33.05% | |
| 39 | TWTRUSD | Twitter INC | Stock-Other | 0.47% | — | -42.08% | |
| 40 | OSG | Octave Specialty Group INC | Stock-Other | 0.46% | — | +252.82% | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.46% | — | -66.67% | |
| 42 | NAV | Navistar International CORP | Stock-Other | 0.45% | — | +60.00% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.36% | — | — | |
| 46 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.34% | — | — | |
| 47 | DISH | Dish Network Corp-a | Stock-Other | 0.31% | — | -50.00% | |
| 48 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.30% | — | -80.00% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.30% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.1% | +230.00% | Add |
| 2 | GIS | General Mills INC | +2.3% | +23.68% | Add |
| 3 | BG | Bunge Global SA | +2% | +58.88% | Add |
| 4 | TWXCHF | Time Warner INC | +1.3% | +65.00% | Add |
| 5 | STLD | Steel Dynamics INC | -0.5% | -69.23% | Trim |
| 6 | AZO | Autozone INC | -0.5% | -70.00% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | -0.6% | -66.67% | Trim |
| 8 | BPOP | Popular INC | -0.8% | -72.58% | Trim |
| 9 | WHR | Whirlpool CORP | -0.9% | -80.00% | Trim |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | -1.3% | -53.85% | Trim |
| 11 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 12 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 13 | LIT | Global X Lithium & Battery T | — | NEW | New buy |
| 14 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 15 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 17 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 18 | TSLA | Tesla INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 25 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 26 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 27 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 28 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 29 | EFX | Equifax INC | — | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | TRV | Travelers Cos Inc/the | — | EXIT | Sold out |
| 33 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 34 | FAST | Fastenal Co | — | EXIT | Sold out |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | SNA | Snap-on INC | — | EXIT | Sold out |
| 37 | SAM | Boston Beer Company Inc-a | — | EXIT | Sold out |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 40 | QCOM | Qualcomm INC | — | NEW | New buy |
| 41 | REMXUSD | Vaneck Vectors Rare Earth/st | — | NEW | New buy |
| 42 | UVE | Universal Insurance Holdings | — | EXIT | Sold out |
| 43 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 44 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 45 | CME | Cme Group INC | — | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 47 | WM | Waste Management INC | — | EXIT | Sold out |
| 48 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 49 | EQT | Eqt CORP | — | EXIT | Sold out |
| 50 | IONS | Ionis Pharmaceuticals INC | — | EXIT | Sold out |