CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 9.89% | — | -5.94% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.63% | +7.90% | +39.72% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.99% | +2.27% | -34.69% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.21% | -1.51% | +13.78% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 7.89% | — | -47.55% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.67% | +0.28% | -1.17% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.61% | -3.55% | -14.41% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 3.85% | — | +1.93% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.46% | — | +6.95% | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.22% | -0.01% | +26.86% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.15% | — | -9.04% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.10% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | — | -8.82% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.02% | — | -15.34% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | -14.29% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.83% | — | +25.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -2.93% | +81.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.77% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +14.29% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 1.39% | — | -1.96% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | -1.75% | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.17% | — | -20.89% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.08% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.06% | — | — | |
| 25 | KSS | Kohls CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.54% | +183.69% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 1.03% | — | -3.42% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.82% | — | +134.81% | |
| 30 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.81% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.73% | -0.32% | EXIT | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.64% | +2.35% | — | |
| 33 | XYZ | Block INC | Stock-Financials | 0.59% | — | -35.40% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.50% | — | — | |
| 35 | EQT | Eqt CORP | Stock-Energy | 0.42% | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.36% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 0.35% | — | — | |
| 38 | WES | Western Midstream Partners L | Stock-Energy | 0.20% | — | +38.24% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | -54.29% | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.18% | — | — | |
| 41 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.14% | — | — | |
| 42 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.13% | — | — | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.12% | — | +3.31% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.12% | — | — | |
| 45 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.8% | +39.72% | Add |
| 2 | MSFT | Microsoft CORP | +0.7% | +81.82% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.7% | +183.69% | Add |
| 4 | AMLP | Alerian Mlp ETF | +0.5% | +134.81% | Add |
| 5 | HCA | Hca Healthcare INC | +0.4% | +6.95% | Add |
| 6 | ET | Energy Transfer LP | +0.4% | +26.86% | Add |
| 7 | TWTRUSD | Twitter INC | +0.2% | +1.93% | Add |
| 8 | GT | Goodyear Tire & Rubber Co | +0.1% | -2.10% | Trim |
| 9 | WES | Western Midstream Partners L | +0.1% | +38.24% | Add |
| 10 | DIS | Walt Disney Co/the | +0.1% | -15.34% | Trim |
| 11 | META | Meta Platforms Inc-class A | 0% | +13.78% | Add |
| 12 | TEN1 | Tenneco Inc-class A | 0% | +3.31% | Add |
| 13 | PCG 5.5 08-16-23 | Pg&e CORP | 0% | — | Unchanged |
| 14 | ENBLUSD | Enable Midstream Partners LP | — | — | Unchanged |
| 15 | SYY | Sysco CORP | 0% | -1.96% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | 0% | -1.17% | Trim |
| 17 | ADBE | Adobe INC | 0% | +14.29% | Add |
| 18 | CRM | Salesforce INC | -0.1% | +25.71% | Add |
| 19 | NFLX | Netflix INC | -0.1% | -3.42% | Trim |
| 20 | WFC | Wells Fargo & Co | -0.2% | -54.29% | Trim |
| 21 | XYZ | Block INC | -0.2% | -35.40% | Trim |
| 22 | EMR | Emerson Electric Co | -0.3% | -20.89% | Trim |
| 23 | PYPL | Paypal Holdings INC | -0.3% | -14.29% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.4% | -8.82% | Trim |
| 25 | MA | Mastercard INC - A | -0.5% | -9.04% | Trim |
| 26 | TMUS | T-mobile US INC | -0.7% | -5.94% | Trim |
| 27 | MU | Micron Technology INC | -1.2% | -34.69% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | -4.9% | -14.41% | Trim |
| 29 | PCG | P G & E CORP | -5.5% | -47.55% | Trim |
| 30 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | NEW | New buy |
| 34 | M | Macy's INC | — | NEW | New buy |
| 35 | KMX | Carmax INC | — | NEW | New buy |
| 36 | KSS | Kohls CORP | — | NEW | New buy |
| 37 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 39 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 40 | MO | Altria Group INC | — | EXIT | Sold out |
| 41 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 42 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 43 | EQT | Eqt CORP | — | NEW | New buy |
| 44 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 45 | MPLX | Mplx LP | — | NEW | New buy |
| 46 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 47 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | New buy |
| 48 | KMI | Kinder Morgan INC | — | NEW | New buy |