CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.53% | — | -31.08% | ||
| 2 | ET | Energy Transfer LP | Stock-Energy | 7.18% | — | — | |
| 3 | ✓ | Williams Partners LP | Stock-Other | 6.69% | — | +5.05% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.47% | +0.28% | -1.66% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.81% | — | +46.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -1.51% | -12.60% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 3.85% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.18% | +2.27% | +105.85% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 3.01% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 2.73% | — | +159.41% | |
| 12 | OC | Owens Corning | Stock-Industrials | 2.63% | -1.54% | EXIT | |
| 13 | ALL | Allstate CORP | Stock-Financials | 2.48% | — | -28.47% | |
| 14 | HUN | Huntsman CORP | Stock-Materials | 2.24% | — | -2.62% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 2.12% | -1.07% | EXIT | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 2.10% | — | +20.05% | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 1.88% | — | +29.66% | |
| 18 | ✓ | Atlantica Yield PLC | Stock-Other | 1.79% | — | -10.83% | |
| 19 | ✓ | Terraform Pwr INC | Stock-Other | 1.77% | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 1.76% | — | +16.07% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 1.70% | — | -37.19% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 1.68% | — | +62.96% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.44% | — | +7.04% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.38% | — | +49.63% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.36% | — | +507.27% | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.36% | -2.30% | -14.99% | |
| 27 | ✓ | Mylan N V | Stock-Other | 1.22% | — | -41.98% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 1.19% | — | — | |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.15% | — | -56.96% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.04% | — | +51.46% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.81% | -0.54% | — | |
| 32 | SYMCEUR | Symantec CORP | Stock-Other | 0.78% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.71% | — | -57.41% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.71% | — | -33.33% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.70% | — | — | |
| 36 | MT | ArcelorMittal S.A. | Stock-Other | 0.68% | — | +410.50% | |
| 37 | KMT | Kennametal INC | Stock-Other | 0.65% | — | -0.38% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.53% | — | — | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.48% | -0.48% | EXIT | |
| 40 | HAIN | Hain Celestial Group INC | Stock-Other | 0.47% | — | -23.84% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.44% | — | -55.74% | |
| 42 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.42% | -0.75% | EXIT | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.40% | — | — | |
| 44 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.30% | — | — | |
| 45 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.26% | — | +334.02% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.25% | — | +25.93% | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | — | -63.64% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.22% | — | -17.82% | |
| 49 | ✓ | Wmi Holdings CORP | Stock-Other | 0.18% | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +105.85% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | +46.65% | Add |
| 3 | LUV | Southwest Airlines Co | +1.7% | +159.41% | Add |
| 4 | BSX | Boston Scientific CORP | +1.2% | +507.27% | Add |
| 5 | ✓ | Yahoo INC | +0.8% | +62.96% | Add |
| 6 | CNC | Centene CORP | +0.6% | +49.63% | Add |
| 7 | MT | ArcelorMittal S.A. | +0.6% | +410.50% | Add |
| 8 | WDC | Western Digital CORP | +0.4% | +16.07% | Add |
| 9 | KMI | Kinder Morgan INC | +0.4% | +29.66% | Add |
| 10 | 7SU | Summit Materials INC -cl A | +0.3% | +51.46% | Add |
| 11 | HUN | Huntsman CORP | +0.3% | -2.62% | Trim |
| 12 | ✓ | Williams Partners LP | +0.3% | +5.05% | Add |
| 13 | DAL | Delta Air Lines INC | +0.3% | +168.49% | Add |
| 14 | RF | Regions Financial CORP | +0.2% | +20.05% | Add |
| 15 | URI | United Rentals INC | +0.2% | +7.04% | Add |
| 16 | UAL | United Airlines Holdings INC | +0.2% | +127.88% | Add |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.2% | +334.02% | Add |
| 18 | OC | Owens Corning | +0.2% | -3.90% | Trim |
| 19 | KMT | Kennametal INC | +0.1% | -0.38% | Trim |
| 20 | META | Meta Platforms Inc-class A | — | -12.60% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | -0.1% | -1.66% | Trim |
| 22 | PNC | Pnc Financial Services Group | -0.2% | — | Unchanged |
| 23 | AAPL | Apple INC | -0.2% | -33.33% | Trim |
| 24 | HAIN | Hain Celestial Group INC | -0.2% | -23.84% | Trim |
| 25 | ET | Energy Transfer LP | -0.4% | — | Unchanged |
| 26 | MCK | Mckesson CORP | -0.4% | -63.64% | Trim |
| 27 | WHR | Whirlpool CORP | -0.5% | -14.99% | Trim |
| 28 | AMLPUSD | Alerian Mlp ETF | -0.6% | -55.74% | Trim |
| 29 | HCA | Hca Healthcare INC | -0.8% | -57.41% | Trim |
| 30 | ALL | Allstate CORP | -0.9% | -28.47% | Trim |
| 31 | ✓ | Mylan N V | -1% | -41.98% | Trim |
| 32 | PFE | Pfizer INC | -1.1% | -37.19% | Trim |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -2.1% | -56.96% | Trim |
| 34 | ✓ | -4.3% | -31.08% | Trim | |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | GM | General Motors Co | — | NEW | New buy |
| 37 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 38 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 39 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 40 | CMA | Comerica INC | — | EXIT | Sold out |
| 41 | ✓ | Cbs CORP New | — | NEW | New buy |
| 42 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 43 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 44 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 45 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 46 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 47 | NUE | Nucor CORP | — | NEW | New buy |
| 48 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 49 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 50 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |