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 | 14.87% | +3.20% | -12.33% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 8.03% | — | -2.20% | |
| 3 | BAC | Bank of America Corporation | Stock-Financials | 6.50% | — | +3.46% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | — | — | |
| 5 | ✓ | Stock-Other | 4.38% | — | +10.43% | ||
| 6 | C | Citigroup INC | Stock-Financials | 4.36% | +1.70% | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 3.22% | — | — | |
| 8 | MET | Metlife INC | Stock-Financials | 3.11% | — | +369.48% | |
| 9 | RDN | Radian Group INC | Stock-Financials | 2.88% | — | +8.81% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | 2.84% | — | -42.49% | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 2.84% | — | -16.85% | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.51% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | — | — | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.29% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.27% | -0.23% | -17.82% | |
| 16 | AIG | American International Group | Stock-Financials | 2.21% | — | -21.23% | |
| 17 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 2.12% | — | — | |
| 18 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 2.09% | -0.11% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.97% | — | — | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.92% | — | — | |
| 21 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 1.85% | — | — | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 1.81% | — | -45.83% | |
| 23 | SNBR | Sleep Number Corporation | Stock-Other | 1.58% | — | — | |
| 24 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.48% | — | -2.07% | |
| 25 | EBAY | eBay Inc. | Stock-Consumer Disc | 1.38% | — | — | |
| 26 | ✓ | Yahoo INC | Stock-Other | 1.01% | — | — | |
| 27 | MET | MetLife, Inc. | Stock-Financials | 1.00% | — | -56.52% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.98% | — | — | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.92% | — | -2.85% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.90% | — | — | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.88% | — | — | |
| 32 | C | Citigroup Inc. | Stock-Financials | 0.87% | — | +25.00% | |
| 33 | ✓ | Stock-Other | 0.64% | — | — | ||
| 34 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.58% | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | 0.55% | — | -33.33% | |
| 36 | HPE | Hewlett-Packard Company | Stock-Tech | 0.52% | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | 0.50% | — | — | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.40% | — | +350.00% | |
| 39 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.37% | — | +400.00% | |
| 40 | ✓ | Stock-Other | 0.37% | — | — | ||
| 41 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.36% | — | +50.00% | |
| 42 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.27% | — | — | |
| 43 | ✓ | Stock-Other | 0.23% | — | +166.67% | ||
| 44 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.22% | — | -71.43% | |
| 45 | AAPL | Apple Inc. | Stock-Tech | 0.22% | — | -57.14% | |
| 46 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.21% | — | — | |
| 47 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | Radian Group INC | Stock-Other | 0.14% | — | -12.50% | |
| 49 | ✓ | General Mtrs Co | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | General Mtrs Co | Stock-Other | 0.13% | — | -61.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MET | Metlife INC | +2.4% | +369.48% | Add |
| 2 | BAC | Bank of America Corporation | +0.9% | +3.46% | Add |
| 3 | C | Citigroup Inc. | +0.6% | +25.00% | Add |
| 4 | C | Citigroup INC | +0.5% | — | Unchanged |
| 5 | ✓ | Ishares Tr | +0.4% | -33.33% | Trim |
| 6 | KDP | Keurig Dr Pepper Inc. | +0.4% | -2.20% | Trim |
| 7 | MS | Morgan Stanley | +0.4% | +350.00% | Add |
| 8 | LUV | Southwest Airlines Co. | +0.3% | +50.00% | Add |
| 9 | INTC | Intel CORP | +0.3% | — | Unchanged |
| 10 | RDN | Radian Group INC | +0.2% | +8.81% | Add |
| 11 | ✓ | +0.2% | +166.67% | Add | |
| 12 | CVS | Cvs Health CORP | +0.2% | — | Unchanged |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 14 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | UAL | United Airlines Holdings INC | +0.1% | — | Unchanged |
| 17 | EBAY | Ebay INC | +0.1% | -2.85% | Trim |
| 18 | AVGO | Broadcom Inc. | +0.1% | -58.33% | Trim |
| 19 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 20 | OCN2EUR | Ocwen Financial CORP | -0.1% | — | Unchanged |
| 21 | ✓ | Radian Group INC | -0.1% | -12.50% | Trim |
| 22 | XOM | Exxon Mobil Corporation | -0.1% | -66.67% | Trim |
| 23 | ✓ | Dsw Inc-class A | -0.1% | — | Unchanged |
| 24 | ✓ | Ishares Tr | -0.1% | -50.00% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | -17.82% | Trim |
| 26 | ✓ | Anywhere Real Estate INC | -0.2% | -28.57% | Trim |
| 27 | USO | United States Oil Fund, LP | -0.2% | — | Unchanged |
| 28 | VTNRUSD | Vertex Energy INC | -0.2% | — | Unchanged |
| 29 | ✓ | General Mtrs Co | -0.3% | — | Unchanged |
| 30 | ✓ | Mgic Invt CORP Wis | -0.3% | -36.65% | Trim |
| 31 | ✓ | Spdr S&p 500 ETF Tr | -0.3% | -71.43% | Trim |
| 32 | ✓ | General Mtrs Co | -0.5% | -61.54% | Trim |
| 33 | AIG | American International Group | -0.6% | -21.23% | Trim |
| 34 | ✓ | Ocwen Financial CORP | -0.6% | -84.38% | Trim |
| 35 | MTG | Mgic Investment CORP | -1.1% | -16.85% | Trim |
| 36 | MET | MetLife, Inc. | -1.2% | -56.52% | Trim |
| 37 | NFLX | Netflix INC | -1.3% | -12.33% | Trim |
| 38 | DAL | Delta Air Lines INC | -1.7% | -45.83% | Trim |
| 39 | AAPL | Apple Inc. | -1.9% | -57.14% | Trim |
| 40 | AAL | American Airlines Group INC | -3% | -42.49% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 43 | EBAY | eBay Inc. | — | NEW | New buy |
| 44 | ✓ | Yahoo INC | — | NEW | New buy |
| 45 | ✓ | Ll Flooring Holdings INC | — | EXIT | Sold out |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | JPM | JPMorgan Chase & Co. | — | NEW | New buy |
| 48 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 50 | PRU | Prudential Financial, Inc. | — | EXIT | Sold out |