CIK: 0001616882
Total reported value
$177.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 45.24% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.40% | -2.97% | -27.88% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.94% | — | — | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.74% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.50% | -1.95% | +190.66% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 3.69% | +4.31% | +379.88% | |
| 7 | VAL | Valaris Limited | Stock-Energy | 3.45% | — | — | |
| 8 | TGNA | Tegna INC | Stock-Other | 3.22% | — | — | |
| 9 | PUMP | Propetro Holding CORP | Stock-Other | 2.99% | — | — | |
| 10 | SBGI | Sinclair INC | Stock-Other | 2.65% | — | — | |
| 11 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 2.53% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.43% | +5.01% | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.28% | +3.72% | +22.32% | |
| 14 | G2C | Everi Holdings INC | Stock-Other | 1.88% | — | — | |
| 15 | GEG | Great Elm Group INC | Stock-Other | 1.79% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -11.24% | |
| 17 | MPLX | Mplx LP | Stock-Energy | 1.36% | — | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 1.25% | — | — | |
| 19 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | — | — | |
| 20 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.71% | — | — | |
| 21 | DOUG | Douglas Elliman INC | Stock-Other | 0.67% | — | — | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.67% | -0.59% | — | |
| 23 | ✓ | Stock-Other | 0.44% | — | +122.36% |