CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.85% | — | +34.87% | |
| 2 | ✓ | Stock-Other | 8.44% | — | — | ||
| 3 | BA | Boeing Co/the | Stock-Industrials | 7.70% | — | +31.64% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.60% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.43% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 5.36% | — | — | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.35% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.33% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.08% | — | — | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.81% | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.62% | — | +45.56% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.76% | — | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 3.29% | — | +10.00% | |
| 14 | ✓ | Orbital Atk Inc | Stock-Other | 2.92% | — | — | |
| 15 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.62% | — | — | |
| 16 | ONL | Orion Properties Inc. | Stock-Other | 2.52% | — | -71.77% | |
| 17 | ✓ | Stock-Other | 2.41% | — | — | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.15% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.62% | — | — | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.44% | — | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.39% | — | +50.67% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.18% | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | 0.90% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 0.74% | — | — | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +34.87% | Add |
| 2 | BA | Boeing Co/the | +1.8% | +31.64% | Add |
| 3 | EZPW | Ezcorp Inc-cl A | +1.3% | +45.56% | Add |
| 4 | ✓ | +0.8% | — | Unchanged | |
| 5 | KTOS | Kratos Defense & Security | +0.3% | +50.67% | Add |
| 6 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 7 | NOC | Northrop Grumman CORP | +0.1% | — | Unchanged |
| 8 | ✓ | -0.2% | — | Unchanged | |
| 9 | MRK | Merck & Co. INC. | -0.3% | — | Unchanged |
| 10 | LMT | Lockheed Martin CORP | -0.3% | — | Unchanged |
| 11 | ✓ | Orbital Atk Inc | -0.3% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 14 | DD | DuPont de Nemours, Inc. | -0.5% | +10.00% | Add |
| 15 | LLY | Eli Lilly & Co | -0.5% | — | Unchanged |
| 16 | XLV | Ss Health Care Select Sector | -0.5% | — | Unchanged |
| 17 | PXDEUR | Pioneer Natural Resources Co | -0.6% | — | Unchanged |
| 18 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |
| 19 | FCX | Freeport-mcmoran INC | -1.1% | — | Unchanged |
| 20 | ONL | Orion Properties Inc. | -6.9% | -71.77% | Trim |
| 21 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 22 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 24 | LIND | Lindblad Expeditions Holding | — | EXIT | Sold out |
| 25 | WRKUSD | Westrock Co | — | NEW | New buy |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 27 | D | Dominion Energy INC | — | NEW | New buy |
| 28 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 29 | CHTR | Charter Communications Inc-a | — | NEW | New buy |