CIK: 0001425419
Total reported value
$55.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | Stock-Other | 7.63% | — | +55.08% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.75% | — | +17.84% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.35% | — | +29.20% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 6.21% | -2.58% | EXIT | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.84% | -1.25% | +16.67% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 5.64% | -4.70% | EXIT | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.05% | +3.17% | +0.22% | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.43% | +2.54% | +7.69% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.27% | -0.59% | +50.00% | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 3.82% | — | +17.33% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.70% | +1.52% | +29.41% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.50% | — | +99.75% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 3.27% | — | +7.91% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.07% | — | +30.95% | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.55% | — | +12.56% | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 2.25% | — | +40.65% | |
| 17 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 2.20% | — | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.19% | +0.34% | +14.29% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.83% | -6.13% | EXIT | |
| 20 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.80% | +1.17% | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.78% | — | -12.50% | |
| 22 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.70% | — | +4.21% | |
| 23 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.61% | — | -39.14% | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.41% | +0.45% | — | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.39% | — | +91.35% | |
| 26 | BEAM | Beam Therapeutics Inc. | Stock-Other | 1.17% | — | +2.27% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.16% | — | — | |
| 28 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.08% | — | +856.94% | |
| 29 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.57% | — | — | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.40% | — | +0.87% | |
| 32 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.36% | — | — | |
| 33 | CACI | Caci International INC -cl A | Stock-Tech | 0.35% | — | -50.00% | |
| 34 | GOLD | Gold.com, Inc. | Stock-Other | 0.34% | — | — | |
| 35 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.33% | — | +390.08% | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.27% | — | — | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.25% | — | — | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.22% | — | -50.00% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.20% | — | +300.00% | |
| 43 | ADT | ADT Inc. | Stock-Industrials | 0.19% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.19% | — | — | |
| 45 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.16% | — | +260.00% | |
| 46 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.15% | — | +150.00% | |
| 47 | ✓ | Exco Resources INC | Stock-Other | 0.15% | — | +20.00% | |
| 48 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.14% | — | +150.00% | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | 0.13% | — | — | |
| 50 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.11% | — | -2.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | +1.9% | +55.08% | Add |
| 2 | HON | Honeywell International INC | +1.4% | +99.75% | Add |
| 3 | LMT | Lockheed Martin CORP | +1% | +50.00% | Add |
| 4 | BYD | Boyd Gaming CORP | +0.9% | +856.94% | Add |
| 5 | STZ | Constellation Brands Inc-a | +0.6% | +29.41% | Add |
| 6 | RGR | Sturm Ruger & Co INC | +0.6% | +91.35% | Add |
| 7 | WYNN | Wynn Resorts LTD | +0.6% | +30.95% | Add |
| 8 | CZREUR | Caesars Entertainment CORP | +0.3% | +40.65% | Add |
| 9 | OILUSD | Ipath S&p Gsci Crude Oil Tr | +0.2% | +390.08% | Add |
| 10 | MGM | Mgm Resorts International | +0.2% | +17.84% | Add |
| 11 | GD | General Dynamics CORP | +0.2% | +33.33% | Add |
| 12 | RTN1USD | Raytheon Company | +0.2% | +17.33% | Add |
| 13 | BOND | Pimco Active Bond Exchange-t | +0.1% | +300.00% | Add |
| 14 | DJP | Ipath Bloomberg Commodity In | +0.1% | +260.00% | Add |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +14.29% | Add |
| 16 | RJAUSD | Elements Rogers Agri Tot Ret | +0.1% | +150.00% | Add |
| 17 | ✓ | Powershares Global ETF Trust | +0.1% | +150.00% | Add |
| 18 | REYN | Reynolds Consumer Products Inc. | 0% | +29.20% | Add |
| 19 | TAP | Molson Coors Beverage Co - B | -0.1% | +12.56% | Add |
| 20 | BF-B | Brown-forman Corp-class B | -0.2% | +4.21% | Add |
| 21 | BEAM | Beam Therapeutics Inc. | -0.3% | +2.27% | Add |
| 22 | SLB | Slb LTD | -0.3% | -50.00% | Trim |
| 23 | UTXZ | United Tech CORP | -0.5% | +7.91% | Add |
| 24 | CACI | Caci International INC -cl A | -0.5% | -50.00% | Trim |
| 25 | MO | Altria Group INC | -0.5% | +9.03% | Add |
| 26 | LVS | Las Vegas Sands CORP | -0.6% | +0.22% | Add |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | -12.50% | Trim |
| 28 | PM | Philip Morris International | -0.7% | +16.67% | Add |
| 29 | DEO | Diageo Plc-sponsored Adr | -0.8% | +7.69% | Add |
| 30 | SWBI | Smith & Wesson Brands, Inc. | -1.3% | -39.14% | Trim |
| 31 | BA | Boeing Co/the | -1.6% | -11.03% | Trim |
| 32 | PENN | Penn Entertainment INC | -1.6% | +0.87% | Add |
| 33 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | — | EXIT | Sold out |
| 34 | ABEV | Ambev Sa-adr | — | NEW | New buy |
| 35 | GLPI | Gaming And Leisure Propertie | — | NEW | New buy |
| 36 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 37 | CZR | Caesars Entertainment, Inc. | — | NEW | New buy |
| 38 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 39 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 40 | VZ | Verizon Communications INC | — | NEW | New buy |
| 41 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 42 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 43 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 44 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 46 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 47 | PFE | Pfizer INC | — | EXIT | Sold out |
| 48 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 49 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |