CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.16% | -2.77% | -1.22% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 4.73% | — | -1.24% | |
| 3 | ✓ | Foundation Medicine INC | Stock-Other | 4.27% | — | -1.00% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 4.22% | +0.27% | -1.89% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.12% | +0.89% | -0.76% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 4.08% | +0.10% | -0.16% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.74% | — | +2.03% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.51% | -0.16% | +5.23% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.47% | — | -2.54% | |
| 10 | BXUSD | Blackstone Group Lp/the | Stock-Other | 3.26% | — | -1.52% | |
| 11 | SLB | Slb LTD | Stock-Energy | 3.10% | +0.47% | -1.82% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.07% | +0.43% | -0.15% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 3.05% | -0.08% | -0.14% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.89% | — | -6.82% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.79% | -0.58% | -0.72% | |
| 16 | ✓ | U S G CORP | Stock-Other | 2.47% | — | +28.98% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 2.40% | -0.98% | -3.57% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | -0.76% | -1.24% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.28% | -1.44% | |
| 20 | MTDR | Matador Resources Co | Stock-Energy | 1.70% | — | -0.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.41% | -0.63% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | -1.81% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.50% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.50% | — | -2.96% | |
| 25 | PI | Impinj INC | Stock-Tech | 1.43% | — | +1.41% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.02% | -1.74% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.39% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 1.24% | — | -1.31% | |
| 29 | OKE | ONEOK, Inc. | Stock-Energy | 1.23% | — | -2.01% | |
| 30 | USB | US Bancorp | Stock-Financials | 1.16% | — | -1.86% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | -6.23% | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 1.12% | — | -1.13% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 1.10% | — | -0.81% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.06% | — | -0.78% | |
| 35 | ✓ | Boulevard Acquisition | Stock-Other | 0.94% | — | -1.56% | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.86% | — | -20.80% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.22% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | -0.65% | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | 0.64% | — | -3.74% | |
| 40 | KKR | KKR & Co. Inc. | Stock-Financials | 0.61% | — | — | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.59% | — | -2.18% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | — | -1.07% | |
| 43 | YELP | Yelp INC | Stock-Other | 0.55% | — | -7.85% | |
| 44 | ✓ | Obsidian Energy LTD | Stock-Other | 0.55% | — | -1.53% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.52% | — | — | |
| 46 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.51% | — | +202.26% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | — | |
| 48 | T | At&t INC | Stock-Comm Services | 0.46% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -12.26% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +0.8% | +28.98% | Add |
| 2 | WWD | Woodward INC | +0.6% | -1.24% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.4% | -6.82% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.22% | Trim |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | +0.4% | +2.03% | Add |
| 6 | MTDR | Matador Resources Co | +0.4% | -0.84% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +5.23% | Add |
| 8 | VLRS | Controladora Vuela Cia-adr | +0.3% | +202.26% | Add |
| 9 | HD | Home Depot INC | +0.3% | -0.16% | Trim |
| 10 | MKL | Markel Group INC | +0.3% | -0.14% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -1.44% | Trim |
| 12 | UNP | Union Pacific CORP | +0.2% | -0.15% | Trim |
| 13 | AXP | American Express Co | +0.2% | -0.72% | Trim |
| 14 | BWA | Borgwarner INC | +0.2% | -0.78% | Trim |
| 15 | DVN | Devon Energy CORP | +0.2% | -0.81% | Trim |
| 16 | SLB | Slb LTD | +0.2% | -1.82% | Trim |
| 17 | YELP | Yelp INC | +0.1% | -7.85% | Trim |
| 18 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.54% | Trim |
| 19 | STM | Stmicroelectronics Nv-ny Shs | +0.1% | — | Unchanged |
| 20 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.24% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -6.23% | Trim |
| 23 | BIDU | Baidu INC - Spon Adr | +0.1% | -20.80% | Trim |
| 24 | OKE | ONEOK, Inc. | +0.1% | -2.01% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -1.74% | Trim |
| 26 | KKR | KKR & Co. Inc. | +0.1% | — | Unchanged |
| 27 | ESGRP | Enstar Group Limited - Deposita | +0.1% | — | Unchanged |
| 28 | ENB | Enbridge INC | +0.1% | -1.31% | Trim |
| 29 | OAK | Oaktree Capital Group LLC | +0.1% | +23.98% | Add |
| 30 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | 0% | — | Unchanged |
| 32 | CACC | Credit Acceptance CORP | 0% | -3.74% | Trim |
| 33 | MRK | Merck & Co. INC. | 0% | -0.76% | Trim |
| 34 | BXUSD | Blackstone Group Lp/the | 0% | -1.52% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -0.63% | Trim |
| 36 | AAPL | Apple INC | 0% | -12.26% | Trim |
| 37 | PAC | Grupo Aeroportuario Pac-adr | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | -0.1% | -1.81% | Trim |
| 39 | ✓ | Obsidian Energy LTD | -0.1% | -1.53% | Trim |
| 40 | PI | Impinj INC | -0.2% | +1.41% | Add |
| 41 | QCOM | Qualcomm INC | -0.2% | -3.57% | Trim |
| 42 | W | Wayfair Inc- Class A | -0.2% | -2.96% | Trim |
| 43 | JCPB | JPMorgan Core Plus Bond ETF | -2.7% | -92.82% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 45 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | ✓ | Pnc Financial Services Group | — | EXIT | Sold out |
| 49 | SJT | San Juan Basin Royalty Tr | — | EXIT | Sold out |
| 50 | RDNT | Radnet INC | — | EXIT | Sold out |