CIK: 0001574886
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 16.09% | +3.20% | +115.71% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.63% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 5.81% | — | -15.74% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | 5.58% | — | — | |
| 5 | ✓ | Stock-Other | 4.30% | — | — | ||
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 3.92% | — | +91.42% | |
| 7 | C | Citigroup INC | Stock-Financials | 3.85% | +1.70% | -17.21% | |
| 8 | DAL | Delta Air Lines INC | Stock-Industrials | 3.48% | — | -0.16% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.10% | — | +64.57% | |
| 10 | AIG | American International Group | Stock-Financials | 2.75% | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | 2.67% | — | -0.62% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | -0.23% | — | |
| 13 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.35% | — | — | |
| 14 | MET | MetLife, Inc. | Stock-Financials | 2.19% | — | — | |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.14% | — | — | |
| 16 | AAPL | Apple Inc. | Stock-Tech | 2.13% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | — | -8.37% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 2.10% | — | — | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.10% | -0.11% | — | |
| 20 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 2.09% | — | -17.06% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.85% | — | — | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.77% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.70% | — | — | |
| 24 | SNBR | Sleep Number Corporation | Stock-Other | 1.51% | — | — | |
| 25 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.45% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.97% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.91% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | — | |
| 29 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.79% | — | — | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.76% | — | -3.48% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.67% | — | -71.33% | |
| 32 | ✓ | Stock-Other | 0.64% | — | — | ||
| 33 | ✓ | General Mtrs Co | Stock-Other | 0.61% | — | — | |
| 34 | ✓ | Ocwen Financial CORP | Stock-Other | 0.61% | — | — | |
| 35 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.55% | — | — | |
| 36 | AES | Aes CORP | Stock-Utilities | 0.53% | — | — | |
| 37 | HPE | Hewlett-Packard Company | Stock-Tech | 0.48% | — | — | |
| 38 | ✓ | General Mtrs Co | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.39% | — | — | |
| 40 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.37% | — | — | |
| 41 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.29% | — | -83.45% | |
| 42 | C | Citigroup Inc. | Stock-Financials | 0.28% | — | — | |
| 43 | ✓ | Anywhere Real Estate INC | Stock-Other | 0.24% | — | — | |
| 44 | ✓ | Radian Group INC | Stock-Other | 0.23% | — | — | |
| 45 | ✓ | Dsw Inc-class A | Stock-Other | 0.23% | — | — | |
| 46 | ✓ | Stock-Other | 0.23% | — | — | ||
| 47 | USO | United States Oil Fund, LP | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Ishares Tr | Stock-Other | 0.17% | — | — | |
| 49 | ✓ | Google Inc-cl A | Stock-Other | 0.15% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +9.4% | +115.71% | Add |
| 2 | MTG | Mgic Investment CORP | +1.6% | +91.42% | Add |
| 3 | ✓ | +0.6% | — | Unchanged | |
| 4 | KDP | Keurig Dr Pepper Inc. | +0.4% | — | Unchanged |
| 5 | MU | Micron Technology INC | +0.2% | — | Unchanged |
| 6 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 7 | SNBR | Sleep Number Corporation | 0% | — | Unchanged |
| 8 | AIG | American International Group | -0.1% | — | Unchanged |
| 9 | VLRS | Controladora Vuela Cia-adr | -0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | -0.5% | -8.37% | Trim |
| 11 | RDN | Radian Group INC | -0.5% | -0.62% | Trim |
| 12 | BAC | Bank Of America CORP | -0.6% | — | Unchanged |
| 13 | TTS1EUR | Tile Shop Hldgs INC | -0.8% | -17.06% | Trim |
| 14 | GOOG | Alphabet A | -0.9% | +64.57% | Add |
| 15 | C | Citigroup INC | -1.4% | -17.21% | Trim |
| 16 | OCN2EUR | Ocwen Financial CORP | -1.9% | -83.45% | Trim |
| 17 | BAC | Bank of America Corporation | -1.9% | — | Unchanged |
| 18 | MET | Metlife INC | -2.6% | -71.33% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | MET | MetLife, Inc. | — | NEW | New buy |
| 22 | AAPL | Apple Inc. | — | NEW | New buy |
| 23 | ✓ | Google INC Class C | — | NEW | New buy |
| 24 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 25 | GM | General Motors Co | — | EXIT | Sold out |
| 26 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 27 | VTNRUSD | Vertex Energy INC | — | NEW | New buy |
| 28 | ASPSZ | Altisource Portfolio Solutions S.A. | — | EXIT | Sold out |
| 29 | ✓ | General Mtrs Co | — | NEW | New buy |
| 30 | ✓ | Ocwen Financial CORP | — | NEW | New buy |
| 31 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 32 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | ✓ | General Mtrs Co | — | NEW | New buy |
| 35 | ✓ | Mgic Invt CORP Wis | — | NEW | New buy |
| 36 | DAL | Delta Air Lines, Inc. | — | NEW | New buy |
| 37 | C | Citigroup Inc. | — | NEW | New buy |
| 38 | ✓ | Anywhere Real Estate INC | — | NEW | New buy |
| 39 | ✓ | Radian Group INC | — | NEW | New buy |
| 40 | ✓ | Dsw Inc-class A | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | USO | United States Oil Fund, LP | — | NEW | New buy |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 44 | ✓ | Ishares Tr | — | NEW | New buy |
| 45 | ✓ | Google Inc-cl A | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 47 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 48 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 49 | PRU | Prudential Financial, Inc. | — | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |