CIK: 0001632283
Total reported value
$782.0M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | +300.00% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -71.43% | |
| 6 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 9 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 11 | ✓ | Google INC Class C | Stock-Other | — | — | -18.75% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | — | — | -18.75% | |
| 13 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -2.16% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 16 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 19 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -73.33% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 22 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 27 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 28 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 31 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — |