CIK: 0001730574
Total reported value
$24.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.54% | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | 4.84% | — | — | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 4.74% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 4.74% | — | — | |
| 5 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.72% | — | — | |
| 6 | NEE | Nextera Energy INC | Stock-Utilities | 4.72% | — | — | |
| 7 | ✓ | Ggp INC | Stock-Other | 4.71% | — | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 4.71% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 4.71% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.61% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.44% | — | — | |
| 12 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | 3.66% | — | — | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 3.48% | — | — | |
| 14 | TWXCHF | Time Warner INC | Stock-Other | 3.32% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 3.04% | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.97% | — | — | |
| 17 | KMI | Kinder Morgan INC | Stock-Energy | 2.64% | — | — | |
| 18 | DELL | Dell Technologies Inc. | Stock-Tech | 2.32% | — | — | |
| 19 | ✓ | Stock-Other | 1.38% | — | — | ||
| 20 | ✓ | Andeavor Logistics LP | Stock-Other | 1.21% | — | — | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.11% | — | — | |
| 22 | ✓ | Stock-Other | 0.95% | — | — | ||
| 23 | LBRDA | Liberty Broadband-a | Stock-Other | 0.90% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.62% | — | — | |
| 25 | DK | Delek US Holdings INC | Stock-Other | 0.54% | — | — | |
| 26 | ✓ | Calpine CORP | Stock-Other | 0.48% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.26% | — | — | |
| 28 | AABAUSD | Altaba INC | Stock-Other | 0.16% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 30 | ✓ | Delphi Technologies PLC | Stock-Other | 0.12% | — | — | |
| 31 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.08% | — | — | |
| 32 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.07% | — | — | |
| 33 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.07% | — | — |