CIK: 0001694896
Total reported value
$11.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | -2.37% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.10% | -3.05% | EXIT | |
| 3 | T | At&t INC | Stock-Comm Services | 2.75% | — | +15.72% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -4.30% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.64% | -6.40% | EXIT | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.57% | — | +0.27% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.52% | — | +33.89% | |
| 8 | C | Citigroup INC | Stock-Financials | 2.41% | — | +0.16% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.39% | — | -0.10% | |
| 10 | ✓ | Stock-Other | 2.33% | — | +0.55% | ||
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.28% | — | +0.73% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.26% | — | +1.19% | |
| 13 | MGA | Magna International INC | Stock-Consumer Disc | 2.25% | — | -0.02% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.20% | — | +0.12% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.56% | EXIT | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.17% | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 2.13% | — | +0.53% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 2.11% | — | +1.17% | |
| 19 | TOL | Toll Brothers INC | Stock-Consumer Disc | 2.05% | — | -7.71% | |
| 20 | ✓ | Stock-Other | 2.02% | — | — | ||
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.99% | -2.07% | EXIT | |
| 22 | AVGO | Broadcom Inc. | Stock-Tech | 1.97% | — | +0.34% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -2.88% | EXIT | |
| 24 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.96% | — | +0.60% | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | 1.95% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.95% | — | +30.09% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.90% | — | +0.33% | |
| 28 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.88% | — | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.86% | — | +97500.00% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | +14.84% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.84% | — | -14.22% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 1.84% | — | +19.29% | |
| 33 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.83% | — | — | |
| 34 | CB | Chubb Limited | Stock-Financials | 1.82% | — | +0.57% | |
| 35 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.79% | — | +9.72% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 1.78% | — | -13.32% | |
| 37 | OKE | Oneok INC | Stock-Energy | 1.77% | -1.94% | EXIT | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | — | +5.79% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 1.75% | — | — | |
| 40 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.71% | +5.90% | +2.03% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 1.70% | — | +5.00% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.53% | +5.02% | NEW | |
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 1.47% | — | +0.21% | |
| 45 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.44% | — | — | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | 1.44% | — | -0.21% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.39% | — | -14.86% | |
| 48 | OSBCAD | Norbord INC | Stock-Other | 1.35% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.79% | -3.50% | EXIT | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +1.9% | +97500.00% | Add |
| 2 | VZ | Verizon Communications INC | +0.6% | +33.89% | Add |
| 3 | PPG | Ppg Industries INC | +0.3% | +19.29% | Add |
| 4 | HHC* | Howard Hughes Corp/the | +0.2% | +9.72% | Add |
| 5 | MDT | Medtronic plc | +0.1% | +14.84% | Add |
| 6 | ✓ | +0.1% | +0.55% | Add | |
| 7 | UNP | Union Pacific CORP | +0.1% | +0.73% | Add |
| 8 | DAL | Delta Air Lines INC | +0.1% | +1.17% | Add |
| 9 | TXN | Texas Instruments INC | +0.1% | +0.12% | Add |
| 10 | T | At&t INC | +0.1% | +15.72% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | +0.1% | +5.79% | Add |
| 13 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | +30.09% | Add |
| 15 | BCC | Boise Cascade Co | +0.1% | -0.21% | Trim |
| 16 | UNH | Unitedhealth Group INC | 0% | -0.10% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.46% | Add |
| 18 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +0.27% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | +1.19% | Add |
| 21 | WPC | Wp Carey INC | -0.1% | +5.00% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.26% | Add |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | +4.71% | Add |
| 24 | TOL | Toll Brothers INC | -0.1% | -7.71% | Trim |
| 25 | AVGO | Broadcom Inc. | -0.1% | +0.34% | Add |
| 26 | MGA | Magna International INC | -0.1% | -0.02% | Trim |
| 27 | BWA | Borgwarner INC | -0.4% | -14.86% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.6% | -14.22% | Trim |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | ✓ | — | NEW | New buy | |
| 31 | CVS | Cvs Health CORP | — | NEW | New buy |
| 32 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 33 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 34 | GT | Goodyear Tire & Rubber Co | — | NEW | New buy |
| 35 | AIG | American International Group | — | EXIT | Sold out |
| 36 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 37 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 38 | WHR | Whirlpool CORP | — | NEW | New buy |
| 39 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 40 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 41 | KR | Kroger Co | — | EXIT | Sold out |
| 42 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 43 | TEN1 | Tenneco Inc-class A | — | NEW | New buy |
| 44 | OSBCAD | Norbord INC | — | NEW | New buy |
| 45 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 48 | ✓ | Rydex ETF Trust | — | EXIT | Sold out |
| 49 | PWVUSD | Invesco Dynamic Large Cap Va | — | EXIT | Sold out |
| 50 | SNY | Sanofi-adr | — | EXIT | Sold out |