CIK: 0001661222
Total reported value
$226.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | — | +0.47% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.30% | — | -3.67% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.18% | — | -8.14% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 8.76% | — | -5.81% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 8.54% | — | -5.14% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.24% | — | -9.31% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 7.92% | — | -16.55% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 7.61% | — | +4.43% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.01% | — | +11.57% | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 6.66% | — | -4.29% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.96% | — | +169.22% | |
| 12 | ✓ | Stock-Other | 1.46% | — | +20.35% | ||
| 13 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.00% | — | +43.41% | |
| 14 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.00% | — | +54.86% | |
| 15 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.83% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | — | — | |
| 17 | ✓ | Rsp Permian INC | Stock-Other | 0.80% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.78% | — | -54.68% | |
| 19 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | -41.21% | |
| 20 | ✓ | Energen CORP | Stock-Other | 0.65% | — | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.61% | — | -24.57% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | — | -43.78% | |
| 23 | HCRSQ | Hi-crush INC | Stock-Other | 0.59% | — | -10.35% | |
| 24 | ✓ | Stock-Other | 0.57% | — | — | ||
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.50% | — | +59.38% | |
| 26 | T | At&t INC | Stock-Comm Services | 0.45% | — | -64.27% | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.34% | — | -16.13% | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 0.33% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | -86.67% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | -81.07% | |
| 32 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.25% | — | -14.04% | |
| 33 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.24% | — | -71.81% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.24% | — | -86.33% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.23% | — | — | |
| 36 | SM | Sm Energy Co | Stock-Energy | 0.18% | — | — | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.15% | — | -91.90% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.14% | — | -90.11% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | -90.45% | |
| 40 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.10% | — | -43.84% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | -87.50% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -94.61% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.05% | — | -90.08% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -98.39% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -99.44% | |
| 48 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 49 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | +0.47% | Add |
| 2 | HD | Home Depot INC | +1.8% | +4.43% | Add |
| 3 | V | Visa Inc-class A Shares | +1.7% | -3.67% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | -8.14% | Trim |
| 5 | JNJ | Johnson & Johnson | +1.5% | -5.81% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.4% | +169.22% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +1.2% | +11.57% | Add |
| 8 | MRK | Merck & Co. INC. | +1.1% | -5.14% | Trim |
| 9 | CVS | Cvs Health CORP | +1% | -4.29% | Trim |
| 10 | JPM | Jpmorgan Chase & Co | +1% | -9.31% | Trim |
| 11 | ✓ | +0.5% | +20.35% | Add | |
| 12 | PM | Philip Morris International | +0.3% | -16.55% | Trim |
| 13 | PTEN | Patterson-uti Energy INC | +0.3% | +43.41% | Add |
| 14 | SLCAUSD | US Silica Holdings INC | +0.3% | +54.86% | Add |
| 15 | ✓ | Newfield Expl Co | +0.2% | +59.38% | Add |
| 16 | ✓ | Energen CORP | +0.1% | — | Unchanged |
| 17 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 18 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 19 | PE1EUR | Parsley Energy Inc-class A | 0% | — | Unchanged |
| 20 | FANG | Diamondback Energy INC | — | — | Unchanged |
| 21 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 22 | CRCEUR | California Resources CORP | — | — | Unchanged |
| 23 | SM | Sm Energy Co | 0% | — | Unchanged |
| 24 | ✓ | Rsp Permian INC | -0.1% | — | Unchanged |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | LPI1EUR | Laredo Petroleum INC | -0.1% | -14.04% | Trim |
| 27 | OASEUR | Oasis Petroleum INC | -0.1% | — | Unchanged |
| 28 | PESUSD | Pioneer Energy Services CORP | -0.2% | -43.84% | Trim |
| 29 | ✓ | Whiting Petroleum Corp. | -0.2% | -16.13% | Trim |
| 30 | DVN | Devon Energy CORP | -0.3% | -24.57% | Trim |
| 31 | HCRSQ | Hi-crush INC | -0.3% | -10.35% | Trim |
| 32 | PFE | Pfizer INC | -0.3% | -43.78% | Trim |
| 33 | TJX | Tjx Companies INC | -0.4% | -90.08% | Trim |
| 34 | HAL | Halliburton Co | -0.4% | -41.21% | Trim |
| 35 | XECEUR | Cimarex Energy Co | -0.4% | EXIT | Sold out |
| 36 | BKNG | Booking Hldgs INC | -0.4% | -71.81% | Trim |
| 37 | ✓ | Fmsa Hldgs INC Com | -0.6% | EXIT | Sold out |
| 38 | AKAM | Akamai Technologies INC | -0.7% | -87.50% | Trim |
| 39 | CVX | Chevron CORP | -0.7% | -54.68% | Trim |
| 40 | T | At&t INC | -0.7% | -64.27% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.9% | -90.45% | Trim |
| 42 | CHKP | Check Point Software Technologies Ltd. | -0.9% | -98.39% | Trim |
| 43 | DIS | Walt Disney Co/the | -0.9% | -94.61% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.9% | -81.07% | Trim |
| 45 | BLKCHF | Blackrock INC | -0.9% | -90.11% | Trim |
| 46 | AMZN | Amazon.com INC | -1.1% | -86.33% | Trim |
| 47 | META | Meta Platforms Inc-class A | -1.2% | -86.67% | Trim |
| 48 | MA | Mastercard INC - A | -1.3% | -91.90% | Trim |
| 49 | AAPL | Apple INC | -1.8% | -99.44% | Trim |
| 50 | ECL | Ecolab INC | — | NEW | New buy |