CIK: 0001673887
Total reported value
$111.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 79.73% | — | — | |
| 2 | GSATUSD | Globalstar INC | Stock-Other | 4.53% | +6.69% | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | 2.80% | — | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 2.68% | — | — | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 2.45% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 2.27% | — | — | |
| 7 | HAL | Halliburton Co | Stock-Energy | 1.09% | — | — | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 1.01% | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.81% | — | — | |
| 10 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 0.63% | — | — | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.46% | — | — | |
| 12 | ✓ | Concordia International CORP | Stock-Other | 0.36% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.33% | — | — | |
| 14 | JCPCHF | Old Copper Co INC | Stock-Other | 0.30% | — | — | |
| 15 | SB | Safe Bulkers, Inc. | Stock-Other | 0.29% | — | — | |
| 16 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.12% | — | — | |
| 17 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.11% | — | — |