CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.30% | +0.28% | -11.85% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.09% | +7.90% | +21.43% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.92% | -1.51% | -19.09% | |
| 4 | M | Macy's INC | Stock-Consumer Disc | 7.71% | — | -21.64% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 6.55% | +2.27% | -23.64% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.45% | — | -56.97% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 5.42% | — | -19.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -2.93% | +23.03% | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 4.12% | -0.01% | -25.66% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.43% | -0.54% | -6.15% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.88% | +5.50% | +797.78% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 2.87% | — | -51.94% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 2.45% | — | -10.71% | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.41% | — | -30.59% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 2.22% | — | -65.21% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.13% | — | -67.67% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.86% | -0.32% | EXIT | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 1.69% | — | -57.58% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.53% | — | -71.50% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.47% | — | -60.00% | |
| 21 | JWNUSD | Nordstrom INC | Stock-Other | 1.22% | — | -17.88% | |
| 22 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.90% | — | -45.61% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | — | -58.30% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.82% | — | — | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | AMLP | Alerian Mlp ETF | ETF-Other | 0.62% | — | -64.94% | |
| 27 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.59% | — | — | |
| 28 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.53% | — | -37.84% | |
| 29 | EXE | Expand Energy CORP | Stock-Energy | 0.42% | — | -69.50% | |
| 30 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | 0.34% | — | — | |
| 31 | APA | Apa CORP | Stock-Energy | 0.33% | — | -75.55% | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.24% | — | -57.65% | |
| 33 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.23% | — | — | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.16% | — | -76.84% |