CIK: 0001626420
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 5.68% | — | +175.00% | |
| 2 | PFSI | Pennymac Financial Services | Stock-Other | 4.32% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 3.73% | — | — | |
| 4 | SC | Santander Consumer USA Holdi | Stock-Other | 3.65% | — | — | |
| 5 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 3.60% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 3.32% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 3.15% | — | -73.47% | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 3.03% | — | -32.89% | |
| 9 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 2.92% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 2.54% | — | +36.67% | |
| 11 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.31% | — | — | |
| 12 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.30% | — | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.29% | — | +980.00% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 2.24% | — | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.20% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.97% | — | -27.27% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | — | -46.81% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.93% | — | +450.00% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.90% | — | — | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | 1.89% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | — | -34.78% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.83% | — | -23.81% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.61% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.61% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 1.60% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.52% | — | -58.76% | |
| 28 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.50% | — | — | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.46% | — | — | |
| 30 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.40% | — | — | |
| 31 | FAF | First American Financial | Stock-Financials | 1.38% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | — | |
| 33 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.22% | — | -44.44% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 1.21% | — | -25.00% | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.18% | — | — | |
| 36 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.14% | — | +21.21% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | +400.00% | |
| 38 | COF | Capital One Financial CORP | Stock-Financials | 1.10% | — | — | |
| 39 | NYMTEUR | Adamas Trust INC | Stock-Other | 1.05% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +83.33% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 1.00% | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | 0.99% | — | — | |
| 43 | ROKU | Roku INC | Stock-Comm Services | 0.93% | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.92% | — | — | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.89% | — | — | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.81% | — | — | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.81% | — | — | |
| 48 | CVNA | Carvana Co | Stock-Consumer Disc | 0.81% | — | +19.95% | |
| 49 | FSLY | Fastly INC - Class A | Stock-Tech | 0.80% | — | — | |
| 50 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +2.4% | +175.00% | Add |
| 2 | BAC | Bank Of America CORP | +2% | +980.00% | Add |
| 3 | ADBE | Adobe INC | +1.6% | +450.00% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.8% | +400.00% | Add |
| 5 | TGT | Target CORP | +0.7% | +36.67% | Add |
| 6 | SE | Sea Ltd-adr | +0.1% | -73.47% | Trim |
| 7 | PYPL | Paypal Holdings INC | 0% | -27.27% | Trim |
| 8 | DHI | Dr Horton INC | -2.6% | -88.97% | Trim |
| 9 | ESNT | Essent Group Ltd. | -5.3% | -32.89% | Trim |
| 10 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 11 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 12 | AGNC | Agnc Investment CORP | — | EXIT | Sold out |
| 13 | CLGX | Corelogic INC | — | EXIT | Sold out |
| 14 | AXP | American Express Co | — | NEW | New buy |
| 15 | SC | Santander Consumer USA Holdi | — | NEW | New buy |
| 16 | SLG2EUR | Sl Green Realty CORP | — | NEW | New buy |
| 17 | NLYEUR | Annaly Capital Management In | — | EXIT | Sold out |
| 18 | STT | State Street CORP | — | NEW | New buy |
| 19 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 20 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 21 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 22 | BRX | Brixmor Property Group INC | — | NEW | New buy |
| 23 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 24 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 25 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 26 | UBER | Uber Technologies INC | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | GM | General Motors Co | — | NEW | New buy |
| 29 | XYZ | Block INC | — | NEW | New buy |
| 30 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 31 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 32 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 33 | FAF | First American Financial | — | NEW | New buy |
| 34 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | NEW | New buy |
| 36 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 37 | COF | Capital One Financial CORP | — | NEW | New buy |
| 38 | NYMTEUR | Adamas Trust INC | — | NEW | New buy |
| 39 | TWLO | Twilio INC - A | — | NEW | New buy |
| 40 | MAC | Macerich Co/the | — | NEW | New buy |
| 41 | ROKU | Roku INC | — | NEW | New buy |
| 42 | RDN | Radian Group INC | — | NEW | New buy |
| 43 | NMIH | Nmi Holdings INC | — | EXIT | Sold out |
| 44 | VICI | Vici Properties INC | — | NEW | New buy |
| 45 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 46 | GAP | Gap Inc/the | — | NEW | New buy |
| 47 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 48 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 49 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 50 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |