CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 11.25% | — | -17.45% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 9.09% | — | +308.00% | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 7.82% | — | +790.00% | |
| 4 | SLM | Slm CORP | Stock-Financials | 7.02% | — | +3.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.41% | — | -6.41% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.38% | — | -22.73% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.42% | — | +518.18% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.35% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.13% | — | +108.46% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.91% | — | -67.56% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 2.86% | — | -14.29% | |
| 12 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 2.79% | — | +24.39% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.35% | — | +162.50% | |
| 14 | AAL | American Airlines Group INC | Stock-Industrials | 2.15% | — | -46.28% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 2.13% | — | -11.88% | |
| 16 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.12% | — | — | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.94% | — | +27.91% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.87% | — | — | |
| 19 | TXN | Texas Instruments INC | Stock-Tech | 1.62% | — | — | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.61% | — | -84.00% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.48% | — | -67.85% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | +47.37% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | — | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | -85.75% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | — | -38.46% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.06% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 1.03% | — | +37.50% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | 0.97% | — | -75.00% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.93% | — | — | |
| 30 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.93% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.91% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.89% | — | — | |
| 33 | INVH | Invitation Homes INC | Stock-Real Estate | 0.84% | — | +50.25% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | — | — | |
| 35 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.76% | — | -59.81% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.60% | — | -44.00% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.46% | — | — | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.45% | — | -60.00% | |
| 40 | AABAUSD | Altaba INC | Stock-Other | 0.45% | — | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | — | — | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.36% | — | — | |
| 43 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.33% | — | -37.50% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | -71.43% | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.31% | — | -63.64% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 47 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.27% | — | — | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.27% | — | — | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.26% | — | — | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.25% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +7.3% | +308.00% | Add |
| 2 | ESNT | Essent Group Ltd. | +7% | +790.00% | Add |
| 3 | DHI | Dr Horton INC | +3% | +518.18% | Add |
| 4 | XLF | Ss Financial Select Sector | +1.9% | +108.46% | Add |
| 5 | SLM | Slm CORP | +1.9% | +3.09% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | +1.7% | +162.50% | Add |
| 7 | MU | Micron Technology INC | +0.9% | -17.45% | Trim |
| 8 | PHM | Pultegroup INC | +0.8% | +27.91% | Add |
| 9 | WMT | Walmart INC | +0.7% | +47.37% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | -22.73% | Trim |
| 11 | CFG | Citizens Financial Group | +0.1% | -14.29% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -38.46% | Trim |
| 13 | EOG | Eog Resources INC | -0.2% | -63.64% | Trim |
| 14 | DFSEUR | Discover Financial Services | -0.2% | -44.00% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -60.00% | Trim |
| 16 | WFC | Wells Fargo & Co | -0.5% | -71.43% | Trim |
| 17 | ING | Ing Groep N.v.-sponsored Adr | -0.9% | -59.81% | Trim |
| 18 | ZION | Zions Bancorp NA | -2% | -75.00% | Trim |
| 19 | AAL | American Airlines Group INC | -2% | -46.28% | Trim |
| 20 | DAL | Delta Air Lines INC | -2.4% | -67.85% | Trim |
| 21 | BAC | Bank Of America CORP | -4.4% | -67.56% | Trim |
| 22 | LPLA | Lpl Financial Holdings INC | -5.5% | -84.00% | Trim |
| 23 | LRCXEUR | Lam Research CORP | -6.4% | -85.75% | Trim |
| 24 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 27 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 28 | KLAC | Kla CORP | — | EXIT | Sold out |
| 29 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 30 | LEN | Lennar Corp-a | — | NEW | New buy |
| 31 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 32 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 33 | MGP | Mgm Growth Properties Llc-a | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments INC | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 36 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 37 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 38 | RDN | Radian Group INC | — | NEW | New buy |
| 39 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 41 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 42 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 43 | UBS | UBS Group AG | — | EXIT | Sold out |
| 44 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 45 | ENB | Enbridge Inc. | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 47 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 48 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 49 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 50 | NXST | Nexstar Media Group INC | — | NEW | New buy |