CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.05% | — | -14.56% | ||
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.88% | +0.28% | +23.16% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.72% | -3.55% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.71% | +2.27% | +92.83% | |
| 5 | ✓ | Williams Partners LP | Stock-Other | 5.46% | — | -7.87% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -1.51% | +23.53% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 4.49% | — | — | |
| 8 | AABAUSD | Altaba INC | Stock-Other | 4.14% | — | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.71% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 3.38% | — | +97.69% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 3.30% | — | -8.66% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.16% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.48% | -1.54% | EXIT | |
| 14 | ALL | Allstate CORP | Stock-Financials | 2.23% | — | -8.40% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 2.05% | — | -3.70% | |
| 16 | URI | United Rentals INC | Stock-Industrials | 1.93% | — | +64.23% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.66% | -1.07% | EXIT | |
| 18 | ✓ | Terraform Pwr INC | Stock-Other | 1.55% | — | — | |
| 19 | ✓ | Atlantica Yield PLC | Stock-Other | 1.49% | — | -9.44% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.34% | — | +108.33% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.28% | -0.54% | +55.67% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 1.14% | — | -17.90% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.12% | — | -25.15% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.11% | -2.30% | -19.01% | |
| 25 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.08% | — | — | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | -63.33% | |
| 28 | ✓ | Cbs CORP New | Stock-Other | 0.98% | — | -1.11% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | +134.38% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.95% | — | -13.65% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.93% | — | -32.19% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | — | — | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.01% | — | |
| 34 | KMT | Kennametal INC | Stock-Other | 0.74% | — | +32.12% | |
| 35 | LBEUR | L Brands INC | Stock-Other | 0.67% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.66% | -0.48% | EXIT | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 0.60% | — | +34.28% | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.57% | — | -79.87% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.56% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.56% | — | — | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | — | — | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.45% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.44% | — | — | |
| 44 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.38% | — | — | |
| 45 | BTU | Peabody Energy CORP | Stock-Energy | 0.37% | — | — | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.34% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.32% | +0.50% | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.26% | — | — | |
| 49 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.23% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.22% | — | -65.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.5% | +92.83% | Add |
| 2 | WDC | Western Digital CORP | +1.6% | +97.69% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1.4% | +23.16% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +23.53% | Add |
| 5 | AAPL | Apple INC | +0.6% | +108.33% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.6% | +134.38% | Add |
| 7 | URI | United Rentals INC | +0.5% | +64.23% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.5% | +55.67% | Add |
| 9 | NUE | Nucor CORP | -0.4% | -73.60% | Trim |
| 10 | BSX | Boston Scientific CORP | -0.4% | -32.19% | Trim |
| 11 | MHK | Mohawk Industries INC | -0.5% | -17.72% | Trim |
| 12 | HCA | Hca Healthcare INC | -0.5% | -65.61% | Trim |
| 13 | KMI | Kinder Morgan INC | -0.8% | -25.15% | Trim |
| 14 | ✓ | Williams Partners LP | -1.2% | -7.87% | Trim |
| 15 | GM | General Motors Co | -2% | -63.33% | Trim |
| 16 | LUV | Southwest Airlines Co | -2.2% | -79.87% | Trim |
| 17 | ✓ | -2.5% | -14.56% | Trim | |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | ET | Energy Transfer LP | — | EXIT | Sold out |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 21 | ET | Energy Transfer LP | — | NEW | New buy |
| 22 | AABAUSD | Altaba INC | — | NEW | New buy |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 24 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |
| 26 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 27 | ✓ | Mylan N V | — | EXIT | Sold out |
| 28 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 30 | DG | Dollar General CORP | — | NEW | New buy |
| 31 | SYK | Stryker CORP | — | NEW | New buy |
| 32 | ET | Energy Transfer LP | — | NEW | New buy |
| 33 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 34 | LBEUR | L Brands INC | — | NEW | New buy |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | MT | ArcelorMittal S.A. | — | EXIT | Sold out |
| 37 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 38 | CX | Cemex Sab-spons Adr Part Cer | — | NEW | New buy |
| 39 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 40 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 41 | EXPE | Expedia Group INC | — | NEW | New buy |
| 42 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 44 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 45 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 46 | ALLY | Ally Financial INC | — | NEW | New buy |
| 47 | NRG | Nrg Energy INC | — | NEW | New buy |
| 48 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | Sold out |
| 49 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 50 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |