CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 21.34% | — | — | ||
| 2 | PAR | Par Technology Corp/del | Stock-Other | 17.18% | -25.59% | EXIT | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | 11.08% | — | — | |
| 4 | D0A | Dada Nexus Ltd-adr | Stock-Other | 10.68% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 5.66% | — | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 4.27% | — | +15.64% | |
| 7 | BTU | Peabody Energy CORP | Stock-Energy | 3.87% | — | +446.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | — | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 3.65% | — | +303.81% | |
| 10 | SRE | Sempra | Stock-Utilities | 3.62% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.13% | -16.77% | EXIT | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.59% | — | — | |
| 14 | PPLI | People INC | Stock-Comm Services | 2.39% | — | -56.35% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 1.94% | — | — | |
| 16 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.76% | -5.00% | EXIT | |
| 17 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | 0.73% | — | — | |
| 18 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |