CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESNT | Essent Group Ltd. | Stock-Financials | 11.00% | — | -7.94% | |
| 2 | ELV | Elevance Health INC | Stock-Healthcare | 5.58% | — | +38.68% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 5.40% | — | -52.80% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 4.87% | — | +206.18% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 4.61% | — | — | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 4.55% | — | — | |
| 7 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.17% | — | +77.11% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.14% | — | +24.70% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | -8.51% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.46% | — | — | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 3.33% | — | -35.25% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | — | +44.00% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.63% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 2.38% | — | — | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 2.37% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | — | +177.78% | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.12% | — | -39.08% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.06% | — | +27.27% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | — | — | |
| 20 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.96% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.86% | — | -23.08% | |
| 22 | CLGX | Corelogic INC | Stock-Other | 1.60% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.54% | — | -78.89% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | -40.00% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.46% | — | — | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.39% | — | +312.50% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.37% | — | -20.00% | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.28% | — | +46.88% | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 30 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.96% | — | +10.66% | |
| 31 | AAPL | Apple INC | Stock-Tech | 0.93% | — | — | |
| 32 | SAIA | Saia INC | Stock-Industrials | 0.87% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | — | |
| 36 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.62% | — | +14.29% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.61% | — | — | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | 0.59% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | — | |
| 40 | WP | Worldpay Inc-class A | Stock-Other | 0.58% | — | +16.67% | |
| 41 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.54% | — | -27.27% | |
| 42 | ✓ | Stock-Other | 0.50% | — | — | ||
| 43 | INDA | Ishares Msci India ETF | ETF-Other | 0.47% | — | -71.43% | |
| 44 | ✓ | Pluralsight INC | Stock-Other | 0.41% | — | — | |
| 45 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.40% | — | +66.67% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | IAA-WUSD | Iaa INC | Stock-Other | 0.31% | — | — | |
| 48 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.29% | — | — | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGNC | Agnc Investment CORP | +3.2% | +206.18% | Add |
| 2 | MRVL | Marvell Technology, Inc. | +2.2% | +77.11% | Add |
| 3 | SE | Sea Ltd-adr | +1.7% | +177.78% | Add |
| 4 | ELV | Elevance Health INC | +1.5% | +38.68% | Add |
| 5 | CVNA | Carvana Co | +1.1% | +312.50% | Add |
| 6 | PYPL | Paypal Holdings INC | +1% | +44.00% | Add |
| 7 | DHI | Dr Horton INC | +1% | +24.70% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.5% | +27.27% | Add |
| 9 | LOW | Lowe's Cos INC | +0.3% | +46.88% | Add |
| 10 | WMT | Walmart INC | +0.3% | — | Unchanged |
| 11 | XLF | Ss Financial Select Sector | -0.4% | -23.08% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -20.00% | Trim |
| 13 | AMZN | Amazon.com INC | -0.9% | -40.00% | Trim |
| 14 | INDA | Ishares Msci India ETF | -1.2% | -71.43% | Trim |
| 15 | MCHI | Ishares Msci China ETF | -1.5% | -39.08% | Trim |
| 16 | SAVEEUR | Spirit Airlines INC | -2.3% | -35.25% | Trim |
| 17 | EEM | Ishares Msci Emerging Market | -5.7% | -78.89% | Trim |
| 18 | ETRA | E*trade Financial CORP | -6.5% | -52.80% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 20 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 21 | RJF | Raymond James Financial INC | — | NEW | New buy |
| 22 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 26 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 27 | LEN | Lennar Corp-a | — | NEW | New buy |
| 28 | RDN | Radian Group INC | — | EXIT | Sold out |
| 29 | CLGX | Corelogic INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 32 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 33 | TGT | Target CORP | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 35 | SAIA | Saia INC | — | NEW | New buy |
| 36 | HD | Home Depot INC | — | NEW | New buy |
| 37 | MA | Mastercard INC - A | — | NEW | New buy |
| 38 | KEYS | Keysight Technologies In | — | EXIT | Sold out |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 41 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 45 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 46 | ✓ | Pluralsight INC | — | NEW | New buy |
| 47 | XYZ | Block INC | — | EXIT | Sold out |
| 48 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 49 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 50 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |