CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 26.26% | — | -6.54% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.56% | — | +103.23% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 11.19% | — | +10.18% | |
| 4 | REVEUR | Revlon Inc-class A | Stock-Other | 10.99% | — | -2.07% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 9.77% | — | +12.68% | |
| 6 | ONL | Orion Properties Inc. | Stock-Other | 7.28% | — | -0.75% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.85% | — | — | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 4.96% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 4.87% | — | — | |
| 10 | MDRX | Veradigm INC | Stock-Other | 2.04% | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.72% | — | +30.75% | |
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.32% | — | — | |
| 13 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +4.9% | +103.23% | Add |
| 2 | REVEUR | Revlon Inc-class A | +0.5% | -2.07% | Trim |
| 3 | SPB | Spectrum Brands Holdings, Inc. | 0% | — | Unchanged |
| 4 | NOC | Northrop Grumman CORP | -0.4% | +12.68% | Add |
| 5 | NEE | Nextera Energy INC | -0.4% | — | Unchanged |
| 6 | EZPW | Ezcorp Inc-cl A | -0.4% | +30.75% | Add |
| 7 | FDX | Fedex CORP | -0.6% | — | Unchanged |
| 8 | ONL | Orion Properties Inc. | -0.8% | -0.75% | Trim |
| 9 | MDRX | Veradigm INC | -0.9% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | -1.4% | +10.18% | Add |
| 11 | SPB | Spectrum Brands Hldgs INC | -5.8% | -6.54% | Trim |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | ✓ | Cnx Coal Res LP | — | EXIT | Sold out |
| 14 | CWCO | Consolidated Water Co. Ltd. | — | NEW | New buy |
| 15 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |