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 | 14.01% | -2.74% | +18.11% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 7.05% | — | — | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.86% | — | -7.36% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 2.81% | — | -16.09% | |
| 5 | T | At&t INC | Stock-Comm Services | 2.71% | +0.40% | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | — | +63.53% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 2.54% | -0.32% | +7.17% | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 2.43% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.32% | +0.14% | +0.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | -0.49% | — | |
| 11 | GBDC | Golub Capital Bdc INC | Stock-Financials | 2.23% | — | -4.14% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.19% | +0.19% | +106.06% | |
| 13 | HPQ | Hp INC | Stock-Tech | 2.07% | — | -21.90% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.98% | -0.11% | — | |
| 15 | WRKUSD | Westrock Co | Stock-Other | 1.92% | — | +36.26% | |
| 16 | XPO | Xpo INC | Stock-Industrials | 1.91% | +0.52% | — | |
| 17 | AFL | Aflac INC | Stock-Financials | 1.89% | — | — | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.81% | -0.21% | +20.69% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 1.72% | — | -16.24% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 1.71% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.65% | +0.04% | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.62% | +0.07% | — | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.62% | -0.37% | +10.67% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.56% | +0.23% | +58.67% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.55% | — | — | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 1.44% | — | -14.93% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 1.42% | +0.98% | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.35% | +0.04% | +806.83% | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.17% | +13.83% | |
| 30 | COHR | Coherent Corp. | Stock-Tech | 1.20% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.19% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.10% | -0.10% | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.06% | — | -21.68% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.02% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | -0.16% | — | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.88% | — | -6.25% | |
| 37 | SLV | Ishares Silver Trust | ETF-Commodities | 0.83% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.71% | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.70% | -0.12% | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.69% | — | — | |
| 41 | CYD | China Yuchai International Limited | Stock-Other | 0.63% | — | — | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.61% | +0.65% | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.55% | — | — | |
| 44 | CRISEUR | Curis INC | Stock-Other | 0.55% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.54% | -0.06% | +0.56% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.52% | — | +1.07% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | — | |
| 48 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.50% | — | -23.31% | |
| 49 | JEF | Jefferies Financial Group In | Stock-Financials | 0.46% | — | -43.53% | |
| 50 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.45% | — | -9.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +1.2% | +806.83% | Add |
| 2 | PFE | Pfizer INC | +1% | +106.06% | Add |
| 3 | IBM | Intl Business Machines CORP | +1% | +63.53% | Add |
| 4 | WRKUSD | Westrock Co | +0.7% | +36.26% | Add |
| 5 | VZ | Verizon Communications INC | +0.5% | +58.67% | Add |
| 6 | DXC | Dxc Technology Co | +0.4% | +7.17% | Add |
| 7 | AXTA | Axalta Coating Systems Ltd. | +0.2% | +20.69% | Add |
| 8 | KLIC | Kulicke & Soffa Industries | +0.2% | -6.25% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +13.83% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 12 | HN9 | Hanesbrands INC | +0.1% | -16.09% | Trim |
| 13 | AVGO | Broadcom INC | +0.1% | +10.67% | Add |
| 14 | CRISEUR | Curis INC | +0.1% | — | Unchanged |
| 15 | AFL | Aflac INC | +0.1% | — | Unchanged |
| 16 | CSCO | Cisco Systems INC | +0.1% | — | Unchanged |
| 17 | MTB | M & T Bank CORP | +0.1% | — | Unchanged |
| 18 | MHK | Mohawk Industries INC | +0.1% | -16.24% | Trim |
| 19 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 20 | BG | Bunge Global SA | +0.1% | — | Unchanged |
| 21 | NTR | Nutrien LTD | +0.1% | — | Unchanged |
| 22 | MO | Altria Group INC | +0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 24 | TAP | Molson Coors Beverage Co - B | 0% | — | Unchanged |
| 25 | RTX | Rtx CORP | — | — | Unchanged |
| 26 | SONY | Sony Group CORP - Sp Adr | -0.1% | — | Unchanged |
| 27 | T | At&t INC | -0.1% | — | Unchanged |
| 28 | XAWFX | Alliancebernstein Gl Hi INC | -0.2% | -23.31% | Trim |
| 29 | PHYS | Sprott Physical Gold Trust | -0.2% | -79.89% | Trim |
| 30 | JEF | Jefferies Financial Group In | -0.3% | -43.53% | Trim |
| 31 | GLD | Spdr Gold Shares | -0.3% | +18.11% | Add |
| 32 | ABBV | Abbvie INC | -0.4% | -7.36% | Trim |
| 33 | IAUUSD | Ishares Gold Trust | -1.4% | — | Unchanged |
| 34 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 35 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 36 | COHR | Coherent Corp. | — | NEW | New buy |
| 37 | TDC | Teradata CORP | — | EXIT | Sold out |
| 38 | SLM | Slm CORP | — | NEW | New buy |
| 39 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 40 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 41 | RCI | Rogers Communications Inc-b | — | NEW | New buy |
| 42 | ADNT | Adient plc | — | EXIT | Sold out |
| 43 | CMI | Cummins INC | — | EXIT | Sold out |
| 44 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 45 | MYN | Blackrock Muniyield Ny Qlty | — | EXIT | Sold out |
| 46 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 48 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 49 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |