CIK: 0001662970
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 25.59% | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | 8.91% | — | — | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 8.52% | — | +11.83% | |
| 4 | RIG | Transocean Ltd. | Stock-Energy | 8.01% | — | -7.53% | |
| 5 | VNT | Vontier CORP | Stock-Tech | 6.29% | — | +7.40% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 5.25% | — | +19.79% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 4.49% | — | — | |
| 8 | LTHM1EUR | Livent CORP | Stock-Other | 3.99% | — | — | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 3.88% | — | -37.49% | |
| 10 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 3.71% | — | -17.83% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.62% | — | -19.05% | |
| 12 | OLN | Olin CORP | Stock-Materials | 3.26% | — | — | |
| 13 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 3.25% | — | — | |
| 14 | BTU | Peabody Energy CORP | Stock-Energy | 3.23% | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 2.02% | — | — | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.60% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | — | +482.17% | |
| 18 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 1.26% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.99% | — | — | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 0.11% | — | — |