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 | PM | Philip Morris International | Stock-Consumer Staples | 7.17% | -1.25% | -3.85% | |
| 2 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 6.84% | — | -13.46% | |
| 3 | MO | Altria Group INC | Stock-Consumer Staples | 6.39% | -2.58% | EXIT | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 6.26% | — | — | |
| 5 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 6.06% | — | +777.78% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.73% | — | -15.95% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 4.81% | +3.17% | +2.51% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 4.60% | — | -0.04% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 3.93% | -6.13% | EXIT | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 3.78% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.73% | +1.52% | +8.11% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 3.61% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.54% | -0.59% | — | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.50% | +2.54% | — | |
| 15 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.42% | — | +20.00% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.81% | — | — | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.74% | +1.17% | — | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.51% | +0.34% | -33.32% | |
| 19 | ✓ | Stock-Other | 2.48% | — | — | ||
| 20 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.31% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.20% | -4.70% | EXIT | |
| 22 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.68% | — | +62.26% | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 1.48% | +0.45% | — | |
| 25 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.96% | — | — | |
| 27 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.56% | — | — | |
| 28 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.49% | — | — | |
| 29 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | GME | GameStop Corp. | Stock-Consumer Disc | 0.33% | — | — | |
| 31 | ✓ | United States Natl Gas Fund | Stock-Other | 0.22% | — | — | |
| 32 | GOLD | Gold.com, Inc. | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Stock-Other | 0.22% | — | — | ||
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.18% | — | — | |
| 35 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | 0.17% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.16% | — | — | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.16% | — | — | |
| 38 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.16% | — | — | |
| 39 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.14% | — | — | |
| 40 | ✓ | Powershares | Stock-Other | 0.13% | — | — | |
| 41 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.13% | — | — | |
| 42 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.10% | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.10% | — | — | |
| 44 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.09% | — | — | |
| 45 | ✓ | Mcdermott Intl INC | Stock-Other | 0.08% | — | — | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -66.67% | |
| 48 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.05% | — | -93.90% | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -80.00% | |
| 50 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands, Inc. | +5.4% | +777.78% | Add |
| 2 | ABEV | Ambev Sa-adr | +0.7% | +62.26% | Add |
| 3 | TAP | Molson Coors Beverage Co - B | +0.6% | +20.00% | Add |
| 4 | STZ | Constellation Brands Inc-a | +0.4% | +8.11% | Add |
| 5 | ✓ | +0.4% | — | Unchanged | |
| 6 | RTN1USD | Raytheon Company | +0.2% | -0.04% | Trim |
| 7 | LMT | Lockheed Martin CORP | +0.2% | — | Unchanged |
| 8 | CZR | Caesars Entertainment, Inc. | +0.2% | — | Unchanged |
| 9 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 10 | GLPI | Gaming And Leisure Propertie | +0.1% | — | Unchanged |
| 11 | GD | General Dynamics CORP | 0% | — | Unchanged |
| 12 | ✓ | 0% | — | Unchanged | |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 14 | HON | Honeywell International INC | 0% | — | Unchanged |
| 15 | ABX | Barrick Gold CORP | -0.1% | -66.67% | Trim |
| 16 | RGR | Sturm Ruger & Co INC | -0.1% | — | Unchanged |
| 17 | AEM | Agnico Eagle Mines LTD | -0.1% | -80.00% | Trim |
| 18 | UTXZ | United Tech CORP | -0.1% | — | Unchanged |
| 19 | PENN | Penn Entertainment INC | -0.1% | — | Unchanged |
| 20 | BF-B | Brown-forman Corp-class B | -0.1% | — | Unchanged |
| 21 | SAM | Boston Beer Company Inc-a | -0.1% | — | Unchanged |
| 22 | BYD | Boyd Gaming CORP | -0.2% | — | Unchanged |
| 23 | CHDN | Churchill Downs INC | -0.4% | — | Unchanged |
| 24 | PM | Philip Morris International | -0.4% | -3.85% | Trim |
| 25 | WYNN | Wynn Resorts LTD | -0.5% | — | Unchanged |
| 26 | MO | Altria Group INC | -0.6% | -13.21% | Trim |
| 27 | CZREUR | Caesars Entertainment CORP | -0.8% | -93.90% | Trim |
| 28 | BA | Boeing Co/the | -0.8% | -25.00% | Trim |
| 29 | MLCO | Melco Resorts & Entert-adr | -0.9% | — | Unchanged |
| 30 | REYN | Reynolds Consumer Products Inc. | -0.9% | -13.46% | Trim |
| 31 | NOC | Northrop Grumman CORP | -1% | -33.32% | Trim |
| 32 | LVS | Las Vegas Sands CORP | -1.1% | +2.51% | Add |
| 33 | MGM | Mgm Resorts International | -1.1% | -15.95% | Trim |
| 34 | HOG | Harley-davidson INC | — | EXIT | Sold out |
| 35 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 36 | GOLD | Gold.com, Inc. | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | EXIT | Sold out |
| 38 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 39 | AXP | American Express Co | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | RJAUSD | Elements Rogers Agri Tot Ret | — | NEW | New buy |
| 42 | NKE | Nike INC -cl B | — | NEW | New buy |
| 43 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 44 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | New buy |
| 45 | ✓ | Powershares | — | NEW | New buy |
| 46 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 47 | OILUSD | Ipath S&p Gsci Crude Oil Tr | — | NEW | New buy |
| 48 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 49 | TBF | Proshares Short 20+ Treasury | — | NEW | New buy |
| 50 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |