CIK: 0001595124
Total reported value
$35.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 34.36% | — | +15294.12% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 15.93% | — | — | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 9.58% | — | — | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | 9.41% | — | — | |
| 5 | SLCAUSD | US Silica Holdings INC | Stock-Other | 7.10% | — | -10.00% | |
| 6 | ARCH1EUR | Arch Resources INC | Stock-Other | 6.04% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.53% | — | — | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.74% | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.46% | — | — | |
| 10 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.44% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.16% | — | -61.11% | |
| 12 | TRCO | Tribune Media Co - A | Stock-Other | 0.88% | — | — | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 0.73% | — | — | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.41% | — | — | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.16% | — | +150.00% | |
| 16 | ✓ | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +10.7% | +15294.12% | Add |
| 2 | TRCO | Tribune Media Co - A | -0.3% | — | Unchanged |
| 3 | ARCH1EUR | Arch Resources INC | -0.5% | — | Unchanged |
| 4 | IRT | Independence Realty Trust, Inc. | -1.9% | — | Unchanged |
| 5 | TLT | Ishares 20+ Year Treasury Bd | -2.4% | -61.11% | Trim |
| 6 | SLCAUSD | US Silica Holdings INC | -4.3% | -10.00% | Trim |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -11.7% | +150.00% | Add |
| 8 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 9 | OSVEUR | Vaneck Vectors Oil Services | — | EXIT | Sold out |
| 10 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 11 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 12 | KR | Kroger Co | — | NEW | New buy |
| 13 | PH | Parker-Hannifin Corporation | — | EXIT | Sold out |
| 14 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 16 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 17 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 18 | USX1 | United States Steel CORP | — | NEW | New buy |
| 19 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy |