CIK: 0001425419
Total reported value
$55.0M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 7.43% | — | -10.00% | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 7.34% | -1.25% | -19.54% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.97% | — | -3.74% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 6.59% | -2.58% | EXIT | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 5.25% | +3.17% | -4.74% | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 4.46% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.20% | — | +25.00% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 4.10% | -6.13% | EXIT | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 3.74% | — | — | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 3.71% | — | -14.29% | |
| 11 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.58% | +2.54% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 3.45% | -4.70% | EXIT | |
| 13 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.40% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 3.38% | +0.34% | -25.00% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | -0.59% | +1.20% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 3.26% | — | — | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.17% | +1.52% | -17.11% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.47% | +1.17% | — | |
| 19 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.26% | — | +222222.22% | |
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.25% | — | — | |
| 21 | ✓ | Stock-Other | 2.14% | — | — | ||
| 22 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 1.97% | — | — | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.94% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.26% | +0.45% | — | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.13% | — | -4.97% | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.08% | — | -1.93% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.55% | — | — | |
| 29 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.47% | — | -54.73% | |
| 30 | GOLD | Gold.com, Inc. | Stock-Other | 0.37% | — | — | |
| 31 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | GME | GameStop Corp. | Stock-Consumer Disc | 0.30% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.28% | — | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.28% | — | — | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.27% | — | — | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.25% | — | — | |
| 37 | ✓ | United States Natl Gas Fund | Stock-Other | 0.23% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | — | — | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.18% | — | — | |
| 40 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.17% | — | — | |
| 41 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.16% | — | — | |
| 42 | ✓ | Powershares | Stock-Other | 0.13% | — | — | |
| 43 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.12% | — | — | |
| 44 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.12% | — | — | |
| 45 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.11% | — | — | |
| 46 | ABX | Barrick Gold CORP | Stock-Financials | 0.07% | — | — | |
| 47 | ✓ | Mcdermott Intl INC | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Proshares Tr Ii | Stock-Other | 0.06% | — | — | |
| 49 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 50 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +2.3% | +222222.22% | Add |
| 2 | TAP | Molson Coors Beverage Co - B | +1.2% | +25.00% | Add |
| 3 | MGM | Mgm Resorts International | +1% | -3.74% | Trim |
| 4 | WYNN | Wynn Resorts LTD | +0.8% | — | Unchanged |
| 5 | RTN1USD | Raytheon Company | +0.5% | — | Unchanged |
| 6 | SWBI | Smith & Wesson Brands, Inc. | +0.4% | — | Unchanged |
| 7 | LVS | Las Vegas Sands CORP | +0.4% | -4.74% | Trim |
| 8 | MLCO | Melco Resorts & Entert-adr | +0.4% | — | Unchanged |
| 9 | ✓ | +0.2% | — | Unchanged | |
| 10 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +1.20% | Add |
| 12 | BYD | Boyd Gaming CORP | +0.1% | -4.97% | Trim |
| 13 | CHDN | Churchill Downs INC | +0.1% | — | Unchanged |
| 14 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 16 | GME | GameStop Corp. | 0% | — | Unchanged |
| 17 | ABX | Barrick Gold CORP | 0% | — | Unchanged |
| 18 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 19 | MO | Altria Group INC | — | -5.00% | Trim |
| 20 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 21 | DJP | Ipath Bloomberg Commodity In | 0% | — | Unchanged |
| 22 | ✓ | Peabody Energy CORP | 0% | — | Unchanged |
| 23 | ✓ | Mcdermott Intl INC | 0% | — | Unchanged |
| 24 | CZR | Caesars Entertainment, Inc. | 0% | — | Unchanged |
| 25 | WMT | Walmart INC | 0% | — | Unchanged |
| 26 | GOLD | Gold.com, Inc. | 0% | — | Unchanged |
| 27 | BTI | British American Tob-sp Adr | 0% | — | Unchanged |
| 28 | OILUSD | Ipath S&p Gsci Crude Oil Tr | 0% | — | Unchanged |
| 29 | PENN | Penn Entertainment INC | 0% | — | Unchanged |
| 30 | ✓ | Proshares Tr Ii | -0.1% | — | Unchanged |
| 31 | HOG | Harley-davidson INC | -0.1% | — | Unchanged |
| 32 | SAM | Boston Beer Company Inc-a | -0.1% | — | Unchanged |
| 33 | ✓ | United States Natl Gas Fund | -0.1% | — | Unchanged |
| 34 | GLPI | Gaming And Leisure Propertie | -0.1% | — | Unchanged |
| 35 | BA | Boeing Co/the | -0.1% | -11.66% | Trim |
| 36 | KMI | Kinder Morgan INC | -0.2% | — | Unchanged |
| 37 | STZ | Constellation Brands Inc-a | -0.2% | -17.11% | Trim |
| 38 | HON | Honeywell International INC | -0.3% | -14.29% | Trim |
| 39 | CZREUR | Caesars Entertainment CORP | -0.3% | -54.73% | Trim |
| 40 | GD | General Dynamics CORP | -0.5% | -9.09% | Trim |
| 41 | REYN | Reynolds Consumer Products Inc. | -0.6% | -10.00% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.6% | -25.00% | Trim |
| 43 | PM | Philip Morris International | -1% | -19.54% | Trim |
| 44 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
| 45 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 46 | AMAT | Applied Materials INC | — | NEW | New buy |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | CVX | Chevron CORP | — | EXIT | Sold out |
| 49 | DUK | Du Pont E I De Nemour&Co | — | EXIT | Sold out |
| 50 | INTC | Intel CORP | — | EXIT | Sold out |