CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 18.81% | — | — | |
| 2 | ESNT | Essent Group Ltd. | Stock-Financials | 8.34% | — | -14.37% | |
| 3 | AGNC | Agnc Investment CORP | Stock-Real Estate | 6.70% | — | +65.12% | |
| 4 | CLGX | Corelogic INC | Stock-Other | 6.25% | — | +305.02% | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 5.94% | — | +53.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | — | +9.30% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | — | +64.29% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 3.29% | — | +100.00% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | — | +70.00% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | — | +38.57% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.80% | — | -36.45% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.65% | — | +125.00% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 2.23% | — | — | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +75.00% | |
| 15 | 07WA | Mr Cooper Group INC | Stock-Other | 2.13% | — | -22.46% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 2.01% | — | -8.33% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.88% | — | +66.67% | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | 1.54% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.28% | — | — | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.24% | — | -28.57% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.21% | — | -70.75% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.18% | — | +85.00% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.09% | — | -37.74% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -5.62% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | -50.08% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.00% | — | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | -25.53% | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.80% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.71% | — | — | |
| 31 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.70% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.68% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.54% | — | -33.33% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.53% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.53% | — | -42.86% | |
| 37 | VYX | Ncr Voyix CORP | Stock-Tech | 0.52% | — | — | |
| 38 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.38% | — | — | |
| 39 | OPLN | Openlane INC | Stock-Other | 0.35% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | — | |
| 41 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.34% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | — | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.31% | — | -75.76% | |
| 45 | IAA-WUSD | Iaa INC | Stock-Other | 0.29% | — | — | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.26% | — | -52.38% | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.23% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.22% | — | -70.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLGX | Corelogic INC | +4.7% | +305.02% | Add |
| 2 | AGNC | Agnc Investment CORP | +1.8% | +65.12% | Add |
| 3 | XLF | Ss Financial Select Sector | +1.4% | +100.00% | Add |
| 4 | NLYEUR | Annaly Capital Management In | +1.3% | +53.33% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +125.00% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.3% | +64.29% | Add |
| 7 | SE | Sea Ltd-adr | +0.9% | +70.00% | Add |
| 8 | TGT | Target CORP | +0.8% | +66.67% | Add |
| 9 | AMZN | Amazon.com INC | +0.6% | +75.00% | Add |
| 10 | MA | Mastercard INC - A | +0.5% | +85.00% | Add |
| 11 | MSFT | Microsoft CORP | 0% | +9.30% | Add |
| 12 | IACIEUR | Iac/interactivecorp | -0.4% | -52.38% | Trim |
| 13 | AAPL | Apple INC | -0.4% | -42.86% | Trim |
| 14 | SAN | Banco Santander Sa-spon Adr | -0.7% | -70.66% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.8% | -8.33% | Trim |
| 16 | IGV | Ishares Expanded Tech-softwa | -0.8% | -28.57% | Trim |
| 17 | MCHI | Ishares Msci China ETF | -1% | -37.74% | Trim |
| 18 | CVNA | Carvana Co | -1.1% | -75.76% | Trim |
| 19 | DHI | Dr Horton INC | -1.3% | -36.45% | Trim |
| 20 | DIS | Walt Disney Co/the | -1.6% | -50.08% | Trim |
| 21 | ESNT | Essent Group Ltd. | -2.7% | -14.37% | Trim |
| 22 | ELV | Elevance Health INC | -4.4% | -70.75% | Trim |
| 23 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 24 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 25 | RJF | Raymond James Financial INC | — | EXIT | Sold out |
| 26 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 27 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 28 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 29 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 32 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 33 | SAIA | Saia INC | — | EXIT | Sold out |
| 34 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 35 | BURL | Burlington Stores INC | — | NEW | New buy |
| 36 | ACN | Accenture plc | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 38 | ING | Ing Groep N.v.-sponsored Adr | — | EXIT | Sold out |
| 39 | T | At&t INC | — | NEW | New buy |
| 40 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 41 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 44 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 45 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 46 | OPLN | Openlane INC | — | NEW | New buy |
| 47 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 48 | BAC | Bank Of America CORP | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |