CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.63% | — | — | |
| 2 | ✓ | Stock-Other | 10.90% | — | — | ||
| 3 | ONL | Orion Properties Inc. | Stock-Other | 9.45% | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 7.41% | — | +127.86% | |
| 5 | REVEUR | Revlon Inc-class A | Stock-Other | 7.11% | — | -5.22% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.93% | — | — | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 6.91% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 6.74% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.56% | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 6.24% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.25% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.58% | — | — | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.52% | — | +27.32% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.44% | — | — | |
| 15 | ✓ | Orbital Atk Inc | Stock-Other | 2.19% | — | — | |
| 16 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.58% | — | — | |
| 17 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.51% | — | — | |
| 18 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | +3.2% | +127.86% | Add |
| 2 | CWCO | Consolidated Water Co. Ltd. | 0% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | -0.6% | — | Unchanged |
| 4 | LIND | Lindblad Expeditions Holding | -0.6% | — | Unchanged |
| 5 | MRK | Merck & Co. INC. | -0.7% | — | Unchanged |
| 6 | JNJ | Johnson & Johnson | -0.7% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -1.2% | — | Unchanged |
| 8 | EZPW | Ezcorp Inc-cl A | -1.2% | +27.32% | Add |
| 9 | XLV | Ss Health Care Select Sector | -1.3% | — | Unchanged |
| 10 | ONL | Orion Properties Inc. | -1.9% | — | Unchanged |
| 11 | ✓ | -3.1% | — | Unchanged | |
| 12 | REVEUR | Revlon Inc-class A | -3.1% | -5.22% | Trim |
| 13 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 14 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 15 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 16 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 17 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 18 | MDRX | Veradigm INC | — | EXIT | Sold out |
| 19 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 20 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 21 | SGI | Somnigroup International INC | — | NEW | New buy |
| 22 | CLMTUSD | Calumet Specialty Products | — | EXIT | Sold out |