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 | 15.63% | -2.74% | +35.40% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 9.77% | — | — | |
| 3 | T | At&t INC | Stock-Comm Services | 3.03% | +0.40% | +15.28% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.86% | +0.14% | +16.59% | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | 2.76% | — | +41.34% | |
| 6 | HN9 | Hanesbrands INC | Stock-Other | 2.59% | — | -2.66% | |
| 7 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 2.49% | — | +0.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.49% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.25% | +0.19% | +33.02% | |
| 10 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.23% | — | +26.31% | |
| 11 | HPQ | Hp INC | Stock-Tech | 2.01% | — | +24.13% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 1.95% | — | -17.17% | |
| 13 | AFL | Aflac INC | Stock-Financials | 1.87% | — | +155.14% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | — | +6.56% | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.75% | -0.37% | -14.62% | |
| 16 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.72% | -0.11% | -6.02% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.65% | -0.17% | -25.58% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | 1.63% | -0.32% | +17.25% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 1.62% | — | +7.17% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | 1.54% | +0.52% | — | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.52% | — | -18.90% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.48% | +0.04% | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.36% | +0.07% | +5.68% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.32% | -0.21% | +18.36% | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.29% | — | -17.51% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 1.17% | — | — | |
| 28 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.12% | — | -23.42% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.23% | +158.39% | |
| 30 | TDC | Teradata CORP | Stock-Tech | 1.03% | — | -2.79% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.10% | +15.95% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | +1662.97% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.93% | — | -22.10% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | — | — | |
| 35 | CYD | China Yuchai International Limited | Stock-Other | 0.77% | — | +5.82% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.16% | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.74% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | — | +11.36% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.62% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | — | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.56% | — | — | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.56% | — | -53.23% | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.53% | -0.06% | — | |
| 44 | DOW | Dow INC | Stock-Materials | 0.53% | — | -56.22% | |
| 45 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.53% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 47 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.47% | — | — | |
| 48 | MO | Altria Group INC | Stock-Consumer Staples | 0.42% | — | — | |
| 49 | CMI | Cummins INC | Stock-Industrials | 0.40% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.8% | +35.40% | Add |
| 2 | AFL | Aflac INC | +1.1% | +155.14% | Add |
| 3 | ABBV | Abbvie INC | +1% | +41.34% | Add |
| 4 | CSCO | Cisco Systems INC | +0.9% | +1662.97% | Add |
| 5 | VZ | Verizon Communications INC | +0.6% | +158.39% | Add |
| 6 | HN9 | Hanesbrands INC | +0.4% | -2.66% | Trim |
| 7 | XPO | Xpo INC | +0.4% | — | Unchanged |
| 8 | DXC | Dxc Technology Co | +0.4% | +17.25% | Add |
| 9 | AXTA | Axalta Coating Systems Ltd. | +0.3% | +18.36% | Add |
| 10 | LEA | Lear CORP | +0.3% | +7.17% | Add |
| 11 | PFE | Pfizer INC | +0.3% | +33.02% | Add |
| 12 | 0VVB | Paramount Global-class B | +0.2% | -18.90% | Trim |
| 13 | SDA | Sealed Air CORP | +0.2% | — | Unchanged |
| 14 | BMY | Bristol-myers Squibb Co | +0.2% | +16.59% | Add |
| 15 | HPQ | Hp INC | +0.1% | +24.13% | Add |
| 16 | CYD | China Yuchai International Limited | +0.1% | +5.82% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | T | At&t INC | +0.1% | +15.28% | Add |
| 19 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 20 | IRT | Independence Realty Trust, Inc. | +0.1% | +0.48% | Add |
| 21 | SLV | Ishares Silver Trust | +0.1% | — | Unchanged |
| 22 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 23 | FSC1EUR | Oaktree Specialty Lending Co | +0.1% | — | Unchanged |
| 24 | GBDC | Golub Capital Bdc INC | 0% | +26.31% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +6.56% | Add |
| 26 | WHR | Whirlpool CORP | — | -23.42% | Trim |
| 27 | AVGO | Broadcom INC | 0% | -14.62% | Trim |
| 28 | MHK | Mohawk Industries INC | -0.1% | -17.51% | Trim |
| 29 | SONY | Sony Group CORP - Sp Adr | -0.1% | -6.02% | Trim |
| 30 | IAUUSD | Ishares Gold Trust | -0.3% | — | Unchanged |
| 31 | MTB | M & T Bank CORP | -0.4% | -22.10% | Trim |
| 32 | DOW | Dow INC | -0.5% | -56.22% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.5% | -25.58% | Trim |
| 34 | PGR | Progressive CORP | -0.6% | -17.17% | Trim |
| 35 | DISCAUSD | Discovery INC - A | -0.7% | -53.23% | Trim |
| 36 | SPB | Spectrum Brands Holdings INC | -1.1% | -95.53% | Trim |
| 37 | WOO | Foot Locker INC | -1.9% | -88.65% | Trim |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | RTX | Rtx CORP | — | NEW | New buy |
| 40 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 41 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | C | Citigroup INC | — | EXIT | Sold out |
| 44 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 45 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 46 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 47 | RGLD | Royal Gold INC | — | EXIT | Sold out |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | M | Macy's INC | — | EXIT | Sold out |
| 50 | TCRDUSD | First Eagle Alternative Capi | — | NEW | New buy |