CIK: 0001662970
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | 24.80% | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.54% | — | +128.21% | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | 14.93% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.75% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 6.15% | — | +458.28% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.11% | — | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.44% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.61% | — | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.22% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 1.97% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.94% | — | — | |
| 13 | PAYAUSD | Paya Holdings INC | Stock-Other | 1.63% | — | — | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.19% | — | — | |
| 15 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.96% | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.94% | — | — | |
| 17 | CENX | Century Aluminum Company | Stock-Materials | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | +4.4% | +128.21% | Add |
| 2 | EQT | Eqt CORP | +3.8% | +458.28% | Add |
| 3 | DISH | Dish Network Corp-a | -22.7% | — | Unchanged |
| 4 | CLF | Cleveland-cliffs INC | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 7 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | NSC | Norfolk Southern CORP | — | EXIT | Sold out |
| 10 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 11 | GM | General Motors Co | — | EXIT | Sold out |
| 12 | CCJ | Cameco CORP | — | NEW | New buy |
| 13 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 14 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 15 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 16 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 17 | CMI | Cummins INC | — | EXIT | Sold out |
| 18 | PAYAUSD | Paya Holdings INC | — | NEW | New buy |
| 19 | HD | Home Depot INC | — | EXIT | Sold out |
| 20 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | — | EXIT | Sold out |
| 22 | F | Ford Motor Co | — | EXIT | Sold out |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 24 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 25 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 26 | CENX | Century Aluminum Company | — | NEW | New buy |
| 27 | ALK | Alaska Air Group INC | — | EXIT | Sold out |