CIK: 0001698926
Total reported value
$209.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.02% | -2.77% | +4.20% | |
| 2 | BX | Blackstone INC | Stock-Financials | 6.32% | -1.24% | +15.41% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 6.31% | +0.10% | +13.82% | |
| 4 | TER | Teradyne INC | Stock-Tech | 6.16% | — | -0.61% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 5.17% | -0.98% | +17.20% | |
| 6 | GH | Guardant Health INC | Stock-Healthcare | 5.09% | -0.17% | +3.13% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.88% | — | +6.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.36% | -0.16% | +20.12% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 4.13% | +0.43% | +24.50% | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.18% | +0.89% | +17.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -0.76% | -0.96% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 3.13% | +0.27% | +14.60% | |
| 13 | WWD | Woodward INC | Stock-Industrials | 2.81% | — | +0.81% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.41% | — | +21.23% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.22% | — | +19.00% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.19% | -0.58% | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 1.76% | — | +63.88% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 1.56% | — | +25.41% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | — | -0.10% | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.51% | — | +49.78% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.41% | +6.03% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.05% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.98% | — | -1.84% | |
| 24 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.95% | — | — | |
| 25 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.86% | — | +10.74% | |
| 26 | PFX | Phenixfin CORP | Stock-Other | 0.84% | -0.22% | +125.81% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.66% | -0.12% | +37.61% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.64% | — | -18.17% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.63% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.63% | +0.24% | — | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.54% | +0.47% | +2.65% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.53% | +0.25% | +266.67% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.02% | -5.37% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.50% | — | +21.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.28% | — | |
| 38 | AZTA | Azenta INC | Stock-Other | 0.44% | — | — | |
| 39 | XYZ | Block INC | Stock-Financials | 0.43% | — | -40.20% | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.40% | — | — | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.38% | — | — | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.35% | — | — | |
| 43 | QRVO | Qorvo INC | Stock-Tech | 0.34% | — | -12.66% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | +0.25% | +437.90% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.30% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.28% | — | — | |
| 48 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.25% | — | -0.35% | |
| 49 | EIX | Edison International | Stock-Utilities | 0.25% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.24% | — | — |