CIK: 0001630888
Total reported value
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Showing top 200 holdings (of 228 total)
| # | 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 | 24.11% | — | +288.61% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.85% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.33% | — | +41.67% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.06% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.99% | — | — | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 2.84% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 2.51% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.21% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -46.67% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.76% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 1.72% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.67% | — | — | |
| 14 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.43% | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 1.30% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | 1.17% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | — | -28.00% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 1.02% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.00% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.88% | — | — | |
| 24 | NVT | nVent Electric plc | Stock-Industrials | 0.84% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | — | +191.86% | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 0.77% | — | +143.53% | |
| 27 | LYFT | Lyft Inc-a | Stock-Tech | 0.72% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.69% | — | — | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | — | +191.43% | |
| 32 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.59% | — | +1328.57% | |
| 33 | MRNA | Moderna INC | Stock-Healthcare | 0.58% | — | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.57% | — | — | |
| 35 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | — | — | |
| 36 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.53% | — | — | |
| 37 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.53% | — | -21.33% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.52% | — | — | |
| 39 | TLRAEUR | Telaria INC | Stock-Other | 0.51% | — | -54.53% | |
| 40 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.50% | — | — | |
| 41 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.49% | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.48% | — | -16.67% | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.47% | — | +31.49% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.46% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | +62.93% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.45% | — | — | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.44% | — | — | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.40% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.37% | — | -38.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20.5% | +288.61% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +41.67% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -28.00% | Trim |
| 4 | FANG | Diamondback Energy INC | -0.1% | +31.49% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -46.67% | Trim |
| 6 | TLRAEUR | Telaria INC | -0.3% | -54.53% | Trim |
| 7 | WFC | Wells Fargo & Co | -0.4% | -90.00% | Trim |
| 8 | NFLX | Netflix INC | -0.7% | -92.59% | Trim |
| 9 | JNJ | Johnson & Johnson | -1.1% | -89.88% | Trim |
| 10 | TXRH | Texas Roadhouse INC | -1.6% | -97.92% | Trim |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 13 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | DHR | Danaher CORP | — | EXIT | Sold out |
| 16 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 18 | EQIX | Equinix INC | — | NEW | New buy |
| 19 | TWLO | Twilio INC - A | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 24 | SE | Sea Ltd-adr | — | NEW | New buy |
| 25 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 26 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | ZM | Zoom Communications INC | — | NEW | New buy |
| 29 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 30 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 31 | DOCU | Docusign INC | — | NEW | New buy |
| 32 | EIX | Edison International | — | EXIT | Sold out |
| 33 | WM | Waste Management INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | MSFT | Microsoft CORP | — | NEW | New buy |
| 36 | MAS | Masco CORP | — | NEW | New buy |
| 37 | PAYX | Paychex INC | — | EXIT | Sold out |
| 38 | NVT | nVent Electric plc | — | NEW | New buy |
| 39 | BX | Blackstone INC | — | EXIT | Sold out |
| 40 | ACN | Accenture plc | — | EXIT | Sold out |
| 41 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 42 | FDX | Fedex CORP | — | EXIT | Sold out |
| 43 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 44 | MAR | Marriott International -cl A | — | NEW | New buy |
| 45 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 46 | CCI | Crown Castle INC | — | NEW | New buy |
| 47 | BIIB | Biogen INC | — | EXIT | Sold out |
| 48 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 49 | MRNA | Moderna INC | — | NEW | New buy |
| 50 | EXK | Exact Sciences CORP | — | EXIT | Sold out |