CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 18.44% | — | — | ||
| 2 | PAR | Par Technology Corp/del | Stock-Other | 17.57% | -25.59% | EXIT | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 13.35% | — | +283.78% | |
| 4 | KTOS | Kratos Defense & Security | Stock-Industrials | 10.12% | — | — | |
| 5 | D0A | Dada Nexus Ltd-adr | Stock-Other | 7.80% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 5.00% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 4.53% | — | +207.02% | |
| 8 | BTU | Peabody Energy CORP | Stock-Energy | 3.56% | — | -12.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.00% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -16.77% | EXIT | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | — | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 2.64% | — | -8.06% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | — | — | |
| 14 | OLN | Olin CORP | Stock-Materials | 1.90% | — | — | |
| 15 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.69% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 1.39% | — | -16.89% | |
| 17 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.95% | -5.00% | EXIT | |
| 18 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | — |