CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 11.86% | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 11.00% | — | +8.62% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 10.02% | — | +53.43% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.25% | — | -73.19% | |
| 5 | SAVEEUR | Spirit Airlines INC | Stock-Other | 5.67% | — | — | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.08% | — | — | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 4.01% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -6.00% | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 3.64% | — | — | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 3.17% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | — | -16.67% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.24% | — | +27.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.09% | — | +14.29% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.00% | — | -61.43% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.96% | — | — | |
| 17 | RDN | Radian Group INC | Stock-Financials | 1.95% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | +25.00% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.74% | — | +38.89% | |
| 20 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.69% | — | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 1.65% | — | — | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.55% | — | -57.69% | |
| 23 | HAN | Hawaiian Holdings INC | Stock-Other | 1.41% | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 1.24% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | — | |
| 26 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.94% | — | -55.56% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.89% | — | — | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.87% | — | +358.66% | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.80% | — | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.70% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | — | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.57% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | — | — | |
| 34 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.55% | — | — | |
| 35 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.46% | — | — | |
| 36 | WP | Worldpay Inc-class A | Stock-Other | 0.46% | — | — | |
| 37 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.42% | — | — | |
| 38 | XYZ | Block INC | Stock-Financials | 0.35% | — | — | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | — | — | |
| 40 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +1.7% | +53.43% | Add |
| 2 | SAN | Banco Santander Sa-spon Adr | +0.6% | +358.66% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.3% | +38.89% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +25.00% | Add |
| 5 | XLF | Ss Financial Select Sector | -0.1% | +27.45% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Unchanged |
| 7 | WMT | Walmart INC | -0.5% | +14.29% | Add |
| 8 | ESNT | Essent Group Ltd. | -0.6% | +8.62% | Add |
| 9 | GOOG | Alphabet Inc-cl C | -0.6% | — | Unchanged |
| 10 | AMZN | Amazon.com INC | -1.1% | -16.67% | Trim |
| 11 | MSFT | Microsoft CORP | -1.3% | -6.00% | Trim |
| 12 | LOW | Lowe's Cos INC | -1.7% | -55.56% | Trim |
| 13 | IGV | Ishares Expanded Tech-softwa | -2.9% | -57.69% | Trim |
| 14 | BAC | Bank Of America CORP | -4.7% | -61.43% | Trim |
| 15 | EEM | Ishares Msci Emerging Market | -28.6% | -73.19% | Trim |
| 16 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 17 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 18 | ELV | Elevance Health INC | — | NEW | New buy |
| 19 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 20 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 21 | MCHI | Ishares Msci China ETF | — | NEW | New buy |
| 22 | DHI | Dr Horton INC | — | NEW | New buy |
| 23 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 24 | RDN | Radian Group INC | — | NEW | New buy |
| 25 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 26 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 27 | HAN | Hawaiian Holdings INC | — | NEW | New buy |
| 28 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 33 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | ING | Ing Groep N.v.-sponsored Adr | — | NEW | New buy |
| 36 | SE | Sea Ltd-adr | — | NEW | New buy |
| 37 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |
| 38 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 39 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 40 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 41 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 42 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 43 | EWY | Ishares Msci South Korea ETF | — | EXIT | Sold out |
| 44 | XYZ | Block INC | — | NEW | New buy |
| 45 | C | Citigroup INC | — | EXIT | Sold out |
| 46 | CVNA | Carvana Co | — | NEW | New buy |
| 47 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |