CIK: 0001653857
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 9.41% | — | +36.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | — | -24.58% | |
| 3 | ✓ | Stock-Other | 7.53% | — | — | ||
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.72% | — | — | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 5.60% | — | +33.54% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.56% | — | +51.05% | |
| 7 | FCX | Freeport-mcmoran INC | Stock-Materials | 5.49% | — | +19.16% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 5.34% | — | +26.63% | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 4.90% | — | — | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.49% | — | — | |
| 11 | EZPW | Ezcorp Inc-cl A | Stock-Other | 3.98% | — | +6.80% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 3.49% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.37% | — | — | |
| 14 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 2.59% | — | +43.54% | |
| 15 | ✓ | Stock-Other | 2.40% | — | — | ||
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.39% | — | — | |
| 17 | ✓ | Stock-Other | 2.09% | — | — | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.08% | — | — | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.99% | — | +59.93% | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 1.79% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | — | |
| 22 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.64% | — | +21.08% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | — | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 1.35% | — | — | |
| 25 | D | Dominion Energy INC | Stock-Utilities | 1.12% | — | +70.65% | |
| 26 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.81% | — | -72.73% | |
| 27 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.72% | — | +100.00% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.70% | — | — | |
| 29 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.45% | — | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | -10.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.7% | +36.30% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.8% | +51.05% | Add |
| 3 | TAL | Tal Education Group- Adr | +0.6% | +59.93% | Add |
| 4 | D | Dominion Energy INC | +0.4% | +70.65% | Add |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | +100.00% | Add |
| 6 | KTOS | Kratos Defense & Security | +0.3% | +21.08% | Add |
| 7 | NOC | Northrop Grumman CORP | +0.2% | +33.54% | Add |
| 8 | FCX | Freeport-mcmoran INC | +0.1% | +19.16% | Add |
| 9 | RTN1USD | Raytheon Company | 0% | +26.63% | Add |
| 10 | SPB | Spectrum Brands Hldgs INC | 0% | +43.54% | Add |
| 11 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 12 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 13 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 14 | WRKUSD | Westrock Co | -0.2% | — | Unchanged |
| 15 | ✓ | -0.3% | — | Unchanged | |
| 16 | JNJ | Johnson & Johnson | -0.4% | — | Unchanged |
| 17 | XLV | Ss Health Care Select Sector | -0.4% | — | Unchanged |
| 18 | EZPW | Ezcorp Inc-cl A | -0.6% | +6.80% | Add |
| 19 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |
| 20 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 21 | ✓ | -0.9% | — | Unchanged | |
| 22 | AMZN | Amazon.com INC | -2.4% | -24.58% | Trim |
| 23 | DD | DuPont de Nemours, Inc. | -2.5% | -72.73% | Trim |
| 24 | CI | The Cigna Group | — | NEW | New buy |
| 25 | ✓ | Orbital Atk Inc | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 28 | ONL | Orion Properties Inc. | — | EXIT | Sold out |
| 29 | ALB | Albemarle CORP | — | NEW | New buy |
| 30 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 32 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |