CIK: 0001599171
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.16% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.55% | -5.73% | EXIT | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 8.53% | — | +78.06% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.98% | -5.99% | EXIT | |
| 5 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.36% | — | — | |
| 6 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 5.92% | — | -4.29% | |
| 7 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | 5.90% | — | +12.57% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.85% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.80% | -8.14% | EXIT | |
| 10 | BSTIN | Best INC - Adr | Stock-Other | 4.65% | — | -13.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.15% | -3.29% | EXIT | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.10% | -3.81% | EXIT | |
| 13 | CFG | Citizens Financial Group | Stock-Financials | 3.62% | — | -9.26% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.50% | -5.77% | EXIT | |
| 15 | BERYEUR | Berry Global Group INC | Stock-Other | 3.21% | — | -16.27% | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 3.09% | — | -7.46% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.97% | -3.81% | EXIT | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 2.71% | — | -10.13% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 2.11% | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | 1.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +2.5% | +78.06% | Add |
| 2 | TSLA 2.375 03-15-22 | Tesla INC | — | +12.57% | Add |
| 3 | ✓ | China Biologic Prods Hldgs I | -0.7% | -4.29% | Trim |
| 4 | BSTIN | Best INC - Adr | -1.3% | -13.25% | Trim |
| 5 | RF | Regions Financial CORP | -1.4% | -10.13% | Trim |
| 6 | SSNC | Ss&c Technologies Holdings | -1.5% | -1.06% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | -1.7% | -11.13% | Trim |
| 8 | 7SU | Summit Materials INC -cl A | -2% | -7.46% | Trim |
| 9 | CFG | Citizens Financial Group | -2% | -9.26% | Trim |
| 10 | V | Visa Inc-class A Shares | -2% | -20.44% | Trim |
| 11 | BERYEUR | Berry Global Group INC | -2.8% | -16.27% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -5.4% | -48.96% | Trim |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 15 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | NEW | New buy |
| 17 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 18 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 19 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 20 | MA | Mastercard INC - A | — | NEW | New buy |
| 21 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |
| 22 | BALL | Ball CORP | — | EXIT | Sold out |
| 23 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | WOO | Foot Locker INC | — | NEW | New buy |