CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | 12.98% | — | +16.29% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 11.65% | — | -14.22% | |
| 3 | C | Citigroup INC | Stock-Financials | 8.64% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.69% | — | -31.43% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 6.56% | — | +100.00% | |
| 6 | SLM | Slm CORP | Stock-Financials | 5.37% | — | -32.00% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.57% | — | +150.00% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.76% | — | +6.70% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.56% | — | -5.31% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 3.06% | — | +64.29% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | — | -54.79% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.32% | — | -23.81% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.18% | — | -64.17% | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 2.09% | — | — | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.95% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.89% | — | +106.67% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | — | +37.50% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.75% | — | +275.00% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.66% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.63% | — | +18.18% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | — | -43.82% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | -42.86% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | — | -73.24% | |
| 24 | INVH | Invitation Homes INC | Stock-Real Estate | 0.97% | — | — | |
| 25 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.93% | — | -57.58% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | — | +166.67% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +53.33% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.76% | — | — | |
| 29 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.73% | — | — | |
| 30 | ✓ | Azul Sa-adr | Stock-Other | 0.69% | — | — | |
| 31 | ALK | Alaska Air Group INC | Stock-Industrials | 0.49% | — | — | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.47% | — | +50.87% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.37% | — | -53.49% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.36% | — | -87.96% | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.35% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 0.31% | — | -44.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | +5.2% | +16.29% | Add |
| 2 | CFG | Citizens Financial Group | +3.7% | +100.00% | Add |
| 3 | LPLA | Lpl Financial Holdings INC | +3% | +150.00% | Add |
| 4 | SAVEEUR | Spirit Airlines INC | +2.6% | -14.22% | Trim |
| 5 | WMT | Walmart INC | +1.6% | +64.29% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +275.00% | Add |
| 7 | EEM | Ishares Msci Emerging Market | +1.1% | +106.67% | Add |
| 8 | BAC | Bank Of America CORP | +0.9% | +6.70% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.8% | +37.50% | Add |
| 10 | XLI | Ss Industrial Select Sector | +0.6% | +166.67% | Add |
| 11 | TGT | Target CORP | +0.6% | +18.18% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | 0% | -23.81% | Trim |
| 13 | AMZN | Amazon.com INC | -0.3% | -42.86% | Trim |
| 14 | ING | Ing Groep N.v.-sponsored Adr | -0.4% | -53.49% | Trim |
| 15 | HD | Home Depot INC | -0.7% | -43.82% | Trim |
| 16 | LEN | Lennar Corp-a | -1.2% | -57.58% | Trim |
| 17 | SLM | Slm CORP | -1.7% | -32.00% | Trim |
| 18 | MSFT | Microsoft CORP | -1.7% | -54.79% | Trim |
| 19 | LOW | Lowe's Cos INC | -2.2% | -64.17% | Trim |
| 20 | DHI | Dr Horton INC | -2.3% | -73.24% | Trim |
| 21 | SAN | Banco Santander Sa-spon Adr | -2.4% | -87.96% | Trim |
| 22 | MU | Micron Technology INC | -3.6% | -31.43% | Trim |
| 23 | C | Citigroup INC | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 26 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 27 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 28 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 29 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 30 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 31 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 34 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 35 | ZION | Zions Bancorp NA | — | EXIT | Sold out |
| 36 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 37 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 38 | RDN | Radian Group INC | — | EXIT | Sold out |
| 39 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 40 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 41 | ✓ | Azul Sa-adr | — | NEW | New buy |
| 42 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 43 | ALK | Alaska Air Group INC | — | NEW | New buy |
| 44 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 45 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 46 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 47 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 48 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 49 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 50 | DY | Dycom Industries INC | — | EXIT | Sold out |