CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.07% | — | — | |
| 2 | ✓ | Stock-Other | 7.77% | — | — | ||
| 3 | ONL | Orion Properties Inc. | Stock-Other | 6.67% | — | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.10% | — | +33.67% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.03% | — | +94.70% | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 5.49% | — | +44.01% | |
| 7 | RTN1USD | Raytheon Company | Stock-Other | 5.24% | — | — | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.05% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.98% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.92% | — | +52.69% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.82% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.59% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 4.25% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.34% | — | +940.80% | |
| 15 | ✓ | Stock-Other | 3.31% | — | — | ||
| 16 | ✓ | Orbital Atk Inc | Stock-Other | 3.31% | — | — | |
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.19% | — | +3.25% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.68% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | — | |
| 20 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.23% | — | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.15% | — | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.18% | — | +371.49% | |
| 23 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.18% | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.69% | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.42% | — | — | |
| 26 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | -31.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +2.9% | +940.80% | Add |
| 2 | AMZN | Amazon.com INC | +2% | +94.70% | Add |
| 3 | DOW | Dow Chem Co | +1% | +44.01% | Add |
| 4 | KTOS | Kratos Defense & Security | +0.9% | +371.49% | Add |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.4% | +52.69% | Add |
| 6 | ✓ | Orbital Atk Inc | +0.1% | — | Unchanged |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | +33.67% | Add |
| 8 | CWCO | Consolidated Water Co. Ltd. | 0% | -31.73% | Trim |
| 9 | EZPW | Ezcorp Inc-cl A | -0.1% | +3.25% | Add |
| 10 | LIND | Lindblad Expeditions Holding | -0.3% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 12 | FCX | Freeport-mcmoran INC | -0.6% | — | Unchanged |
| 13 | MRK | Merck & Co. INC. | -0.7% | — | Unchanged |
| 14 | RTN1USD | Raytheon Company | -0.7% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | -0.7% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | -0.8% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | -0.8% | — | Unchanged |
| 18 | LMT | Lockheed Martin CORP | -0.8% | — | Unchanged |
| 19 | ONL | Orion Properties Inc. | -1% | — | Unchanged |
| 20 | XLV | Ss Health Care Select Sector | -1.1% | — | Unchanged |
| 21 | ✓ | -1.6% | — | Unchanged | |
| 22 | ✓ | -1.8% | — | Unchanged | |
| 23 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 24 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 25 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 26 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 27 | ETMUSD | Entercom Communications-cl A | — | NEW | New buy |
| 28 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 29 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 30 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |