CIK: 0001733755
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 6.62% | -2.74% | -44.92% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 5.69% | — | +1833.42% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.71% | +0.40% | +9.05% | |
| 4 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 3.39% | — | — | |
| 5 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 3.15% | — | -0.36% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.02% | — | +28.81% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.82% | — | +85.61% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.77% | — | +0.43% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.37% | +145.79% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 2.29% | — | -16.48% | |
| 11 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.23% | — | — | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.23% | — | +1.05% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 2.07% | — | +10.35% | |
| 14 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.06% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.49% | -16.81% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.79% | +0.14% | -6.48% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.65% | — | +0.72% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | — | -7.30% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 1.60% | — | — | |
| 20 | WRKUSD | Westrock Co | Stock-Other | 1.53% | — | +33.33% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.46% | — | +1.07% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | — | -21.97% | |
| 23 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.44% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.39% | +0.07% | -14.98% | |
| 25 | UTXZ | United Tech CORP | Stock-Other | 1.30% | — | +67.51% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.22% | — | +735.12% | |
| 27 | ADNT | Adient plc | Stock-Other | 1.09% | — | +44.33% | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 29 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.08% | — | +1.00% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 1.08% | — | +1.14% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.07% | — | +1.19% | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.06% | — | +58.43% | |
| 33 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.03% | — | -3.85% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.96% | — | +0.94% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.86% | — | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.83% | — | -13.39% | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.82% | — | -16.07% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.81% | — | — | |
| 39 | TMUS | T-mobile US INC | Stock-Comm Services | 0.78% | — | +26.22% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | +0.19% | -57.28% | |
| 41 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.76% | — | — | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.71% | +0.04% | — | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.70% | — | +1.13% | |
| 44 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.69% | — | — | |
| 45 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.67% | -0.21% | +0.81% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.64% | — | — | |
| 47 | CYD | China Yuchai International Limited | Stock-Other | 0.62% | — | +15.07% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.57% | — | — | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | +45.35% | |
| 50 | AGREUR | Avangrid INC | Stock-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | +5.4% | +1833.42% | Add |
| 2 | AVGO | Broadcom INC | +1.6% | +145.79% | Add |
| 3 | MHK | Mohawk Industries INC | +1% | +735.12% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.8% | +85.61% | Add |
| 5 | UTXZ | United Tech CORP | +0.6% | +67.51% | Add |
| 6 | XXI | Twenty One Capital, Inc. | +0.5% | +28.81% | Add |
| 7 | T | At&t INC | +0.4% | +9.05% | Add |
| 8 | MGM | Mgm Resorts International | +0.4% | +58.43% | Add |
| 9 | MO | Altria Group INC | +0.4% | +224.00% | Add |
| 10 | WRKUSD | Westrock Co | +0.3% | +33.33% | Add |
| 11 | DFODQ | Dean Foods Co | +0.3% | +204.71% | Add |
| 12 | TMUS | T-mobile US INC | +0.2% | +26.22% | Add |
| 13 | PGR | Progressive CORP | +0.2% | +1.19% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.2% | +0.43% | Add |
| 15 | IRT | Independence Realty Trust, Inc. | +0.2% | -0.36% | Trim |
| 16 | ✓ | Tahoe Res INC | +0.2% | +167.89% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.1% | +1.05% | Add |
| 18 | GILD | Gilead Sciences INC | +0.1% | +0.72% | Add |
| 19 | ADNT | Adient plc | +0.1% | +44.33% | Add |
| 20 | QCOM | Qualcomm INC | +0.1% | -16.48% | Trim |
| 21 | PM | Philip Morris International | -0.2% | -27.30% | Trim |
| 22 | MSFT | Microsoft CORP | -0.2% | -21.97% | Trim |
| 23 | NTR | Nutrien LTD | -0.2% | -14.98% | Trim |
| 24 | HN9 | Hanesbrands INC | -0.2% | +1.14% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | -16.81% | Trim |
| 26 | NWL | Newell Brands INC | -0.4% | +10.35% | Add |
| 27 | PFE | Pfizer INC | -0.7% | -57.28% | Trim |
| 28 | MET | Metlife INC | -1.1% | -86.94% | Trim |
| 29 | GLD | Spdr Gold Shares | -6.3% | -44.92% | Trim |
| 30 | SPB | Spectrum Brands Holdings INC | — | NEW | New buy |
| 31 | SPB | Spectrum Brands Hldgs INC | — | EXIT | Sold out |
| 32 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 33 | SYY | Sysco CORP | — | EXIT | Sold out |
| 34 | WHR | Whirlpool CORP | — | NEW | New buy |
| 35 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 36 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 37 | SPB | Spectrum Brands Holdings, Inc. | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | BEN | Franklin Resources INC | — | NEW | New buy |
| 40 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 41 | RGLD | Royal Gold INC | — | NEW | New buy |
| 42 | VRTVEUR | Veritiv CORP | — | EXIT | Sold out |
| 43 | XYL | Xylem INC | — | EXIT | Sold out |
| 44 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 45 | DRQEUR | Dril-quip INC | — | EXIT | Sold out |
| 46 | BIIB | Biogen INC | — | EXIT | Sold out |
| 47 | SNA | Snap-on INC | — | EXIT | Sold out |
| 48 | F | Ford Motor Co | — | NEW | New buy |
| 49 | PPC | Pilgrim's Pride CORP | — | NEW | New buy |
| 50 | OLED | Universal Display CORP | — | EXIT | Sold out |