CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.40% | — | — | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.57% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 7.70% | — | +4.07% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.02% | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 5.90% | — | — | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.87% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.80% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 5.37% | — | — | |
| 9 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.37% | — | — | |
| 10 | ✓ | Stock-Other | 5.12% | — | — | ||
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.54% | — | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 4.52% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.07% | — | -60.30% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.36% | — | — | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.24% | — | +20.76% | |
| 16 | ✓ | Orbital Atk Inc | Stock-Other | 3.18% | — | +79.10% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.07% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.80% | — | — | |
| 19 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.51% | — | — | |
| 20 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.40% | — | — | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.12% | — | — | |
| 22 | OII | Oceaneering Intl INC | Stock-Energy | 0.71% | — | — | |
| 23 | RRC | Range Resources CORP | Stock-Energy | 0.64% | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.40% | — | — | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.30% | — | — | |
| 26 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.03% | — | -24.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Orbital Atk Inc | +1% | +79.10% | Add |
| 2 | CWCO | Consolidated Water Co. Ltd. | 0% | -24.09% | Trim |
| 3 | LIND | Lindblad Expeditions Holding | -0.1% | — | Unchanged |
| 4 | SGI | Somnigroup International INC | -0.1% | — | Unchanged |
| 5 | EZPW | Ezcorp Inc-cl A | -0.3% | +20.76% | Add |
| 6 | JNJ | Johnson & Johnson | -0.5% | — | Unchanged |
| 7 | MRK | Merck & Co. INC. | -0.6% | — | Unchanged |
| 8 | NOC | Northrop Grumman CORP | -0.9% | — | Unchanged |
| 9 | XLV | Ss Health Care Select Sector | -0.9% | — | Unchanged |
| 10 | LLY | Eli Lilly & Co | -0.9% | — | Unchanged |
| 11 | RTN1USD | Raytheon Company | -1% | — | Unchanged |
| 12 | LMT | Lockheed Martin CORP | -1.1% | — | Unchanged |
| 13 | ✓ | -1.5% | — | Unchanged | |
| 14 | ONL | Orion Properties Inc. | -1.8% | +4.07% | Add |
| 15 | PXDEUR | Pioneer Natural Resources Co | -2% | — | Unchanged |
| 16 | FCX | Freeport-mcmoran INC | -2% | — | Unchanged |
| 17 | AMZN | Amazon.com INC | -7.6% | -60.30% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | REVEUR | Revlon Inc-class A | — | EXIT | Sold out |
| 21 | ✓ | — | NEW | New buy | |
| 22 | DOW | Dow Chem Co | — | NEW | New buy |
| 23 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 24 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 25 | RRC | Range Resources CORP | — | NEW | New buy |
| 26 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 27 | KTOS | Kratos Defense & Security | — | NEW | New buy |