CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 13.41% | — | +803.15% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.54% | -3.55% | -34.22% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 10.54% | — | -11.61% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 10.17% | +2.27% | +31.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.18% | -1.51% | -20.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.88% | +7.90% | -37.11% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | +0.28% | -22.90% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 3.67% | — | -16.04% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.65% | — | -18.81% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | — | -19.05% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.33% | — | -49.05% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 2.13% | — | -29.60% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.06% | — | -10.95% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.94% | — | -12.50% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | -26.67% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.82% | -0.01% | +25.47% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 1.52% | — | -15.25% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.43% | — | -11.96% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | — | -32.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.16% | — | -42.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -2.93% | +9.01% | |
| 22 | XYZ | Block INC | Stock-Financials | 0.81% | — | -30.04% | |
| 23 | MO | Altria Group INC | Stock-Consumer Staples | 0.63% | — | -40.32% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.62% | -0.32% | EXIT | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.53% | — | -17.11% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.39% | -0.54% | -47.78% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | — | -53.95% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.32% | — | -19.05% | |
| 29 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.13% | — | — | |
| 30 | WES | Western Midstream Partners L | Stock-Energy | 0.10% | — | -33.72% | |
| 31 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.09% | — | -31.36% | |
| 32 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.02% | — | -33.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +12% | +803.15% | Add |
| 2 | MU | Micron Technology INC | +1.8% | +31.02% | Add |
| 3 | TWTRUSD | Twitter INC | +0.8% | -16.04% | Trim |
| 4 | CRM | Salesforce INC | +0.3% | -12.50% | Trim |
| 5 | HCA | Hca Healthcare INC | +0.3% | -10.95% | Trim |
| 6 | MSFT | Microsoft CORP | +0.1% | +9.01% | Add |
| 7 | XYZ | Block INC | +0.1% | -30.04% | Trim |
| 8 | ENBLUSD | Enable Midstream Partners LP | 0% | -33.76% | Trim |
| 9 | ADBE | Adobe INC | 0% | -15.25% | Trim |
| 10 | ET | Energy Transfer LP | -0.1% | +25.47% | Add |
| 11 | BSX | Boston Scientific CORP | -0.1% | -17.11% | Trim |
| 12 | TEN1 | Tenneco Inc-class A | -0.1% | -31.36% | Trim |
| 13 | EMR | Emerson Electric Co | -0.1% | -11.96% | Trim |
| 14 | WES | Western Midstream Partners L | -0.1% | -33.72% | Trim |
| 15 | TMUS | T-mobile US INC | -0.1% | -11.61% | Trim |
| 16 | MA | Mastercard INC - A | -0.2% | -18.81% | Trim |
| 17 | GT | Goodyear Tire & Rubber Co | -0.2% | -9.00% | Trim |
| 18 | AMLP | Alerian Mlp ETF | -0.2% | -19.05% | Trim |
| 19 | UNH | Unitedhealth Group INC | -0.3% | -47.78% | Trim |
| 20 | SYY | Sysco CORP | -0.4% | -32.00% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.4% | -26.67% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.4% | -19.05% | Trim |
| 23 | MO | Altria Group INC | -0.4% | -40.32% | Trim |
| 24 | WFC | Wells Fargo & Co | -0.5% | -53.95% | Trim |
| 25 | PYPL | Paypal Holdings INC | -0.5% | -29.60% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.6% | -20.85% | Trim |
| 27 | NFLX | Netflix INC | -0.7% | -42.83% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -34.22% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -1.5% | -22.90% | Trim |
| 30 | T | At&t INC | -2.4% | -49.05% | Trim |
| 31 | AMZN | Amazon.com INC | -2.9% | -37.11% | Trim |
| 32 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | VST | Vistra CORP | — | EXIT | Sold out |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | PCG 5.5 08-16-23 | Pg&e CORP | — | NEW | New buy |
| 37 | HUM | Humana INC | — | EXIT | Sold out |
| 38 | TMUSREUR | T-mobile US INC - Rights | — | EXIT | Sold out |