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 | 17.18% | +3.20% | +281.09% | |
| 2 | BAC | Bank of America Corporation | Stock-Financials | 8.81% | — | +14.88% | |
| 3 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 8.46% | -0.11% | -17.92% | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 5.86% | — | +13.28% | |
| 5 | ✓ | Stock-Other | 5.10% | — | — | ||
| 6 | C | Citigroup INC | Stock-Financials | 4.96% | +1.70% | -2.75% | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 4.40% | — | +3.18% | |
| 8 | RDN | Radian Group INC | Stock-Financials | 3.78% | — | -22.96% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 3.39% | — | — | |
| 10 | MET | Metlife INC | Stock-Financials | 3.34% | — | — | |
| 11 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 3.04% | — | — | |
| 12 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 2.68% | — | — | |
| 13 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 2.51% | — | — | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 2.42% | — | -11.92% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.15% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.08% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | — | -30.77% | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 1.81% | — | -41.95% | |
| 19 | ✓ | Dsw INC | Stock-Other | 1.79% | — | — | |
| 20 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.58% | — | -34.31% | |
| 21 | SNBR | Sleep Number Corporation | Stock-Other | 1.55% | — | — | |
| 22 | ✓ | Google INC Class C | Stock-Other | 1.31% | — | -47.01% | |
| 23 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.24% | — | — | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 1.17% | — | — | |
| 25 | ✓ | Stock-Other | 0.76% | — | — | ||
| 26 | AIG | American International Group | Stock-Financials | 0.65% | — | — | |
| 27 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.62% | — | -18.06% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.61% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.52% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | — | |
| 31 | HPE | Hewlett-Packard Company | Stock-Tech | 0.46% | — | — | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.42% | — | — | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.37% | — | -81.82% | |
| 34 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.34% | — | +700.00% | |
| 35 | C | Citigroup Inc. | Stock-Financials | 0.33% | — | -10.00% | |
| 36 | ✓ | Coca Cola Co | Stock-Other | 0.30% | — | — | |
| 37 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.21% | — | — | |
| 38 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.18% | — | -66.67% | |
| 39 | ✓ | Stock-Other | 0.12% | — | — | ||
| 40 | ✓ | Office Depot INC | Stock-Other | 0.12% | — | — | |
| 41 | C | Citigroup Inc. | Stock-Financials | 0.11% | — | — | |
| 42 | DIS | The Walt Disney Company | Stock-Comm Services | 0.11% | — | — | |
| 43 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.09% | — | +100.00% | |
| 44 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.07% | — | — | |
| 45 | ✓ | Mgic Invt CORP Wis | Stock-Other | 0.07% | — | -21.98% | |
| 46 | ✓ | First Tr Exchange-traded Fd | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.05% | — | — | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.04% | — | -15.38% | |
| 49 | BAC | Bank of America Corporation | Stock-Financials | 0.04% | — | — | |
| 50 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.03% | — | +16.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank of America Corporation | +3.6% | +14.88% | Add |
| 2 | VLRS | Controladora Vuela Cia-adr | +2.1% | -17.92% | Trim |
| 3 | AAL | American Airlines Group INC | +1.8% | +13.28% | Add |
| 4 | GOOG | Alphabet A | +1.6% | +3.18% | Add |
| 5 | ASR | Grupo Aeroportuario Sur-adr | +0.8% | — | Unchanged |
| 6 | RYAAY | Ryanair Holdings plc | +0.8% | — | Unchanged |
| 7 | C | Citigroup INC | +0.6% | -2.75% | Trim |
| 8 | CVS | Cvs Health CORP | +0.6% | — | Unchanged |
| 9 | ✓ | +0.3% | — | Unchanged | |
| 10 | MET | Metlife INC | +0.3% | — | Unchanged |
| 11 | NFLX | Netflix, Inc. | +0.3% | +700.00% | Add |
| 12 | JCPB | JPMorgan Core Plus Bond ETF | +0.2% | — | Unchanged |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | +0.1% | -66.67% | Trim |
| 14 | MU | Micron Technology INC | 0% | — | Unchanged |
| 15 | AES | Aes CORP | 0% | — | Unchanged |
| 16 | ✓ | Dsw INC | 0% | — | Unchanged |
| 17 | ✓ | Office Depot INC | -0.1% | — | Unchanged |
| 18 | ✓ | American Airls Group INC | -0.1% | -40.00% | Trim |
| 19 | SNBR | Sleep Number Corporation | -0.1% | — | Unchanged |
| 20 | JPM | JPMorgan Chase & Co. | -0.1% | — | Unchanged |
| 21 | AVGO | Broadcom Inc. | -0.2% | -15.38% | Trim |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | -0.2% | — | Unchanged |
| 23 | ✓ | Ocwen Financial CORP | -0.2% | — | Unchanged |
| 24 | ✓ | Mgic Invt CORP Wis | -0.2% | -21.98% | Trim |
| 25 | OCN2EUR | Ocwen Financial CORP | -0.3% | -18.06% | Trim |
| 26 | C | Citigroup Inc. | -0.3% | -10.00% | Trim |
| 27 | COF | Capital One Financial Corporation | -0.3% | -80.00% | Trim |
| 28 | ✓ | Google INC Class C | -0.3% | -47.01% | Trim |
| 29 | EBAY | Ebay INC | -0.4% | — | Unchanged |
| 30 | JPM | Jpmorgan Chase & Co | -0.5% | -30.77% | Trim |
| 31 | MET | MetLife, Inc. | -0.6% | -33.33% | Trim |
| 32 | RDN | Radian Group INC | -0.7% | -22.96% | Trim |
| 33 | KDP | Keurig Dr Pepper Inc. | -1.1% | -34.31% | Trim |
| 34 | MTG | Mgic Investment CORP | -1.1% | -41.95% | Trim |
| 35 | ✓ | Ll Flooring Holdings INC | -2.1% | -81.82% | Trim |
| 36 | NFLX | Netflix INC | -4.8% | +281.09% | Add |
| 37 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 38 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 39 | WLK | Westlake CORP | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 42 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | ✓ | Anywhere Real Estate INC | — | EXIT | Sold out |
| 45 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 46 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 47 | ✓ | — | NEW | New buy | |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DIS | The Walt Disney Company | — | NEW | New buy |
| 50 | C | Citigroup Inc. | — | NEW | New buy |