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 | 15.39% | +3.20% | -2.89% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 7.25% | — | — | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 6.06% | — | +36.15% | |
| 4 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 5.44% | -0.11% | +19.90% | |
| 5 | BAC | Bank of America Corporation | Stock-Financials | 5.36% | — | — | |
| 6 | C | Citigroup INC | Stock-Financials | 4.56% | +1.70% | — | |
| 7 | RDN | Radian Group INC | Stock-Financials | 4.46% | — | +37.95% | |
| 8 | ✓ | Stock-Other | 4.21% | — | -0.57% | ||
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.19% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 3.12% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 3.08% | — | — | |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 2.90% | — | — | |
| 13 | MTG | Mgic Investment CORP | Stock-Financials | 2.80% | — | -38.62% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | — | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 2.37% | — | — | |
| 16 | ✓ | Dsw INC | Stock-Other | 2.25% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.16% | -0.23% | — | |
| 18 | SNBR | Sleep Number Corporation | Stock-Other | 2.10% | — | -44.44% | |
| 19 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.04% | — | — | |
| 20 | ✓ | Google INC Class C | Stock-Other | 1.91% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.86% | — | — | |
| 22 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 1.85% | — | — | |
| 23 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.69% | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.35% | — | -60.23% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 0.98% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.94% | — | +8.23% | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.81% | — | — | |
| 28 | ✓ | Stock-Other | 0.78% | — | — | ||
| 29 | AIG | American International Group | Stock-Financials | 0.56% | — | +11.17% | |
| 30 | ✓ | Office Depot INC | Stock-Other | 0.52% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.48% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.47% | — | — | |
| 33 | C | Citigroup Inc. | Stock-Financials | 0.46% | — | +50.00% | |
| 34 | ✓ | General Mtrs Co | Stock-Other | 0.39% | — | +50.00% | |
| 35 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.33% | — | — | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.27% | — | — | |
| 37 | COF | Capital One Financial Corporation | Stock-Financials | 0.26% | — | — | |
| 38 | ✓ | Anywhere Real Estate INC | Stock-Other | 0.24% | — | +20.00% | |
| 39 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.24% | — | — | |
| 40 | ✓ | General Mtrs Co | Stock-Other | 0.23% | — | — | |
| 41 | ✓ | Keurig Green Mountain INC | Stock-Other | 0.23% | — | — | |
| 42 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.20% | — | — | |
| 43 | SU | Suncor Energy Inc. | Stock-Energy | 0.15% | — | +100.00% | |
| 44 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.15% | — | -33.33% | |
| 45 | MET | MetLife, Inc. | Stock-Financials | 0.15% | — | +50.00% | |
| 46 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.15% | — | — | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.13% | — | — | |
| 48 | ✓ | American Eagle Outfitters In | Stock-Other | 0.12% | — | +100.00% | |
| 49 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.12% | — | +20.00% | |
| 50 | ✓ | Westlake Corporation | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4% | -2.89% | Trim |
| 2 | VLRS | Controladora Vuela Cia-adr | +2.2% | +19.90% | Add |
| 3 | AAL | American Airlines Group INC | +2.1% | +36.15% | Add |
| 4 | RDN | Radian Group INC | +1.6% | +37.95% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | — | Unchanged |
| 6 | GOOG | Alphabet A | +0.5% | — | Unchanged |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.5% | — | Unchanged |
| 8 | C | Citigroup INC | +0.4% | — | Unchanged |
| 9 | MET | Metlife INC | +0.2% | — | Unchanged |
| 10 | SU | Suncor Energy Inc. | +0.2% | +100.00% | Add |
| 11 | RYAAY | Ryanair Holdings plc | +0.1% | — | Unchanged |
| 12 | DAL | Delta Air Lines INC | +0.1% | — | Unchanged |
| 13 | ✓ | 0% | -0.57% | Trim | |
| 14 | VIV1USD | Telefonica Brasil-adr Pref | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 18 | COF | Capital One Financial Corporation | -0.1% | — | Unchanged |
| 19 | C | Citigroup Inc. | -0.1% | +50.00% | Add |
| 20 | MU | Micron Technology INC | -0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc. | -0.2% | +100.00% | Add |
| 22 | ✓ | Radian Group INC | -0.2% | -13.64% | Trim |
| 23 | BAC | Bank of America Corporation | -0.3% | — | Unchanged |
| 24 | KDP | Keurig Dr Pepper Inc. | -0.3% | — | Unchanged |
| 25 | SNBR | Sleep Number Corporation | -0.5% | -44.44% | Trim |
| 26 | MS | Morgan Stanley | -0.5% | — | Unchanged |
| 27 | ✓ | Anywhere Real Estate INC | -0.6% | +20.00% | Add |
| 28 | ✓ | Ll Flooring Holdings INC | -0.7% | +8.23% | Add |
| 29 | MET | MetLife, Inc. | -0.8% | +50.00% | Add |
| 30 | DAL | Delta Air Lines, Inc. | -0.8% | -33.33% | Trim |
| 31 | MTG | Mgic Investment CORP | -1.1% | -38.62% | Trim |
| 32 | UAL | United Airlines Holdings INC | -1.6% | -60.23% | Trim |
| 33 | ✓ | Dsw INC | — | NEW | New buy |
| 34 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | ODPEUR | Office Depot INC | — | EXIT | Sold out |
| 37 | LUV | Southwest Airlines Co. | — | EXIT | Sold out |
| 38 | CXOEUR | Concho Resources INC | — | EXIT | Sold out |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 40 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
| 42 | ✓ | Dsw Inc-class A | — | EXIT | Sold out |
| 43 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 44 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 45 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | New buy |
| 46 | EBAY | eBay Inc. | — | EXIT | Sold out |
| 47 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 48 | ✓ | Keurig Green Mountain INC | — | NEW | New buy |
| 49 | ✓ | Ishares INC | — | EXIT | Sold out |
| 50 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |