CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.64% | -3.55% | +49.01% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.78% | +7.90% | -10.00% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 10.67% | — | +666.23% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.81% | -1.51% | -7.46% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 8.37% | +2.27% | +5.53% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | +0.28% | -7.48% | |
| 7 | T | At&t INC | Stock-Comm Services | 4.77% | — | — | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 2.87% | — | +0.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.82% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.80% | — | — | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 2.63% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.32% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 1.87% | -0.01% | -7.17% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.82% | — | -9.80% | |
| 15 | SYY | Sysco CORP | Stock-Consumer Staples | 1.78% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.77% | — | +268.42% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.63% | — | +7.41% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | -7.40% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.51% | — | — | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 1.38% | — | -21.13% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.10% | — | -14.16% | |
| 22 | MO | Altria Group INC | Stock-Consumer Staples | 1.06% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -2.93% | +208.33% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | — | +171.43% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | -1.75% | -7.45% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.78% | -0.32% | EXIT | |
| 27 | XYZ | Block INC | Stock-Financials | 0.74% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.69% | -0.54% | -46.00% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.58% | — | +726.09% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.48% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.36% | +2.92% | -7.44% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.19% | — | +172.19% | |
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.14% | — | — | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | -83.33% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -76.27% | |
| 36 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.04% | — | — | |
| 37 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | +8.7% | +666.23% | Add |
| 2 | HCA | Hca Healthcare INC | +1% | +268.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.6% | +208.33% | Add |
| 4 | BSX | Boston Scientific CORP | +0.5% | +726.09% | Add |
| 5 | WFC | Wells Fargo & Co | +0.2% | +171.43% | Add |
| 6 | GT | Goodyear Tire & Rubber Co | +0.2% | +48.46% | Add |
| 7 | WES | Western Midstream Partners L | +0.2% | +172.19% | Add |
| 8 | VST | Vistra CORP | -0.2% | -7.44% | Trim |
| 9 | QCOM | Qualcomm INC | -0.3% | -7.45% | Trim |
| 10 | ET | Energy Transfer LP | -0.4% | -7.17% | Trim |
| 11 | CRM | Salesforce INC | -0.4% | +7.41% | Add |
| 12 | HUM | Humana INC | -0.5% | -76.27% | Trim |
| 13 | TSLA | Tesla INC | -0.5% | -83.33% | Trim |
| 14 | AVGO | Broadcom INC | -0.6% | -14.16% | Trim |
| 15 | ADBE | Adobe INC | -0.6% | -7.40% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.8% | +49.01% | Add |
| 17 | NFLX | Netflix INC | -1.1% | -9.80% | Trim |
| 18 | UNH | Unitedhealth Group INC | -1.2% | -46.00% | Trim |
| 19 | TWTRUSD | Twitter INC | -1.3% | +0.36% | Add |
| 20 | PCG | P G & E CORP | -1.7% | -21.13% | Trim |
| 21 | MU | Micron Technology INC | -3% | +5.53% | Add |
| 22 | META | Meta Platforms Inc-class A | -3.5% | -7.46% | Trim |
| 23 | AMZN | Amazon.com INC | -4.1% | -10.00% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -4.6% | -7.48% | Trim |
| 25 | T | At&t INC | — | NEW | New buy |
| 26 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 27 | MA | Mastercard INC - A | — | NEW | New buy |
| 28 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | SYY | Sysco CORP | — | NEW | New buy |
| 32 | EMR | Emerson Electric Co | — | NEW | New buy |
| 33 | MO | Altria Group INC | — | NEW | New buy |
| 34 | ✓ | Sprint CORP | — | EXIT | Sold out |
| 35 | XYZ | Block INC | — | NEW | New buy |
| 36 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 37 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 38 | ✓ | Intelsat | — | EXIT | Sold out |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 40 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 41 | I 4.5 06-15-25 | Intelsat SA | — | EXIT | Sold out |
| 42 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 43 | ENBLUSD | Enable Midstream Partners LP | — | NEW | New buy |
| 44 | TMUSREUR | T-mobile US INC - Rights | — | NEW | New buy |