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 | 22.18% | — | -53.50% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 15.97% | — | +4.17% | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 14.59% | — | — | |
| 4 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 12.99% | — | -5.56% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.86% | — | -61.54% | |
| 6 | CVE | Cenovus Energy INC | Stock-Energy | 6.14% | — | — | |
| 7 | SM | Sm Energy Co | Stock-Energy | 4.83% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.40% | — | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.58% | — | +157.14% | |
| 10 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.36% | — | — | |
| 11 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.14% | — | — | |
| 12 | VZ | Verizon Communications INC | Stock-Comm Services | 1.23% | — | — | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.16% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | — | — | |
| 15 | TRCO | Tribune Media Co - A | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KR | Kroger Co | +6.6% | +4.17% | Add |
| 2 | BIRD | Smartbird, Inc | +5% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | +1.3% | -61.54% | Trim |
| 4 | EWY | Ishares Msci South Korea ETF | +0.1% | +157.14% | Add |
| 5 | IRT | Independence Realty Trust, Inc. | -0.4% | — | Unchanged |
| 6 | TRCO | Tribune Media Co - A | -0.8% | — | Unchanged |
| 7 | AMLPUSD | Alerian Mlp ETF | -2.9% | -5.56% | Trim |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -12.2% | -53.50% | Trim |
| 9 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 10 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 11 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 12 | SM | Sm Energy Co | — | NEW | New buy |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 15 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 16 | VZ | Verizon Communications INC | — | NEW | New buy |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 18 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 19 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 22 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out |