CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.01% | — | — | ||
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.81% | — | — | |
| 3 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 12.28% | — | — | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | 11.32% | — | +5.47% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | 10.23% | — | +9.06% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 7.54% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.85% | — | — | |
| 8 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.74% | — | +50.38% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.32% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.18% | — | — | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.15% | — | — | |
| 12 | MDRX | Veradigm INC | Stock-Other | 3.41% | — | +99.75% | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.18% | — | — | |
| 14 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.19% | — | +0.60% | |
| 15 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.75% | — | -21.51% | |
| 16 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.05% | — | -42.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CWCO | Consolidated Water Co. Ltd. | -0.2% | -42.43% | Trim |
| 2 | MDRX | Veradigm INC | -1.5% | +99.75% | Add |
| 3 | CLMTUSD | Calumet Specialty Products | -1.7% | -21.51% | Trim |
| 4 | LIND | Lindblad Expeditions Holding | -2.4% | +0.60% | Add |
| 5 | EZPW | Ezcorp Inc-cl A | -2.6% | +50.38% | Add |
| 6 | ✓ | -10.6% | — | Trim | |
| 7 | ONL | Orion Properties Inc. | -12.5% | +5.47% | Add |
| 8 | REVEUR | Revlon Inc-class A | -16.2% | +9.06% | Add |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |
| 10 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 15 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 16 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 17 | TNK | Teekay Tankers Ltd. | — | EXIT | Sold out |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |