CIK: 0001794293
Total reported value
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| # | 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 | 14.18% | — | +80.00% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 6.60% | — | +45.00% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.33% | — | — | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.27% | — | — | |
| 5 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.20% | — | -21.62% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.01% | — | +46.34% | |
| 7 | TPR | Tapestry INC | Stock-Consumer Disc | 3.84% | — | -26.15% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | — | +50.00% | |
| 9 | RH | Rh | Stock-Consumer Disc | 3.25% | — | -60.00% | |
| 10 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.20% | — | — | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | 2.76% | — | — | |
| 12 | LBEUR | L Brands INC | Stock-Other | 2.72% | — | -41.43% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.70% | — | — | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 2.59% | — | — | |
| 15 | SBH | Sally Beauty Holdings INC | Stock-Other | 2.56% | — | — | |
| 16 | IHRT | Iheartmedia INC - Class A | Stock-Other | 2.43% | — | -57.53% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.40% | — | -18.28% | |
| 18 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.31% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.26% | — | -58.33% | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.17% | — | -26.32% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 2.14% | — | — | |
| 22 | CAL | Caleres INC | Stock-Other | 2.11% | — | +29.88% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | — | — | |
| 24 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 1.89% | — | — | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.56% | — | — | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 1.50% | — | — | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.41% | — | — | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.37% | — | — | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.34% | — | — | |
| 30 | NWSA | News CORP - Class A | Stock-Comm Services | 1.14% | — | -49.26% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 0.97% | — | -35.20% | |
| 32 | AN | Autonation INC | Stock-Consumer Disc | 0.87% | — | — | |
| 33 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.87% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.78% | — | — | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.77% | — | — | |
| 36 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.76% | — | -73.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | +80.00% | Add |
| 2 | ASO | Academy Sports & Outdoors In | +3.7% | +45.00% | Add |
| 3 | AMZN | Amazon.com INC | +1.6% | +50.00% | Add |
| 4 | SGI | Somnigroup International INC | +1.5% | +46.34% | Add |
| 5 | CAL | Caleres INC | +0.9% | +29.88% | Add |
| 6 | TRI | Thomson Reuters Corporation | -0.4% | -21.62% | Trim |
| 7 | CPRI | Capri Holdings Limited | -0.4% | -26.32% | Trim |
| 8 | BLMN | Bloomin' Brands INC | -0.5% | -35.20% | Trim |
| 9 | LAD | Lithia Motors INC | -0.8% | -18.28% | Trim |
| 10 | TPR | Tapestry INC | -0.9% | -26.15% | Trim |
| 11 | NWSA | News CORP - Class A | -1% | -49.26% | Trim |
| 12 | LBEUR | L Brands INC | -1.1% | -41.43% | Trim |
| 13 | IHRT | Iheartmedia INC - Class A | -1.3% | -57.53% | Trim |
| 14 | CZR | Caesars Entertainment INC | -1.6% | -73.33% | Trim |
| 15 | EXPE | Expedia Group INC | -3.3% | -58.33% | Trim |
| 16 | RH | Rh | -3.7% | -60.00% | Trim |
| 17 | MTCH | Match Group INC | — | EXIT | Sold out |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 20 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 21 | NKE | Nike INC -cl B | — | NEW | New buy |
| 22 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 25 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 26 | GME | GameStop Corp. | — | EXIT | Sold out |
| 27 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 29 | BKE | Buckle Inc/the | — | NEW | New buy |
| 30 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 31 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 32 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 34 | CROX | Crocs INC | — | NEW | New buy |
| 35 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 36 | RRR | Red Rock Resorts Inc-class A | — | NEW | New buy |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | TGT | Target CORP | — | NEW | New buy |
| 39 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 40 | BYD | Boyd Gaming CORP | — | NEW | New buy |
| 41 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 42 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 43 | CHEF | Chefs' Warehouse Inc/the | — | EXIT | Sold out |
| 44 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 45 | DG | Dollar General CORP | — | EXIT | Sold out |
| 46 | AN | Autonation INC | — | NEW | New buy |
| 47 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 48 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | DBI | Designer Brands Inc-class A | — | EXIT | Sold out |