CIK: 0001730808
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | 7.16% | — | -1.02% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.35% | — | +1.79% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 5.26% | — | +277.87% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 5.20% | — | +3.14% | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | 5.03% | — | +69.59% | |
| 6 | ON | On Semiconductor | Stock-Tech | 4.88% | — | +0.70% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 4.56% | — | -6.95% | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.22% | — | -1.19% | |
| 9 | CAJPY | Canon Inc-spons Adr | Stock-Other | 4.12% | — | +10.27% | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 4.03% | — | +12.38% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.01% | — | +20.37% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 3.89% | — | +5.04% | |
| 13 | PDCOEUR | Patterson Cos INC | Stock-Other | 3.56% | — | -1.83% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 3.23% | — | -3.40% | |
| 15 | KEL | Kellanova | Stock-Other | 2.76% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 2.75% | — | +0.66% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.69% | — | +8.98% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 2.48% | — | +4.11% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.47% | — | -1.65% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.34% | — | -0.82% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.10% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.96% | — | -1.12% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.82% | — | -1.30% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.48% | — | -46.42% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 1.36% | — | — | |
| 26 | SNY | Sanofi-adr | Stock-Healthcare | 1.26% | — | -2.67% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | — | -6.08% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.90% | — | -1.10% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.88% | — | — | |
| 30 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.85% | — | -68.37% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.78% | — | — | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | — | -1.63% | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.59% | — | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | — | -0.56% | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.43% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | — | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | — | -78.20% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.28% | — | — | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.24% | — | +7.47% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.19% | — | -2.48% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.18% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | -29.55% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.16% | — | -7.53% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.15% | — | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | +3.8% | +277.87% | Add |
| 2 | CHS1USD | Chico's Fas INC | +1.1% | +69.59% | Add |
| 3 | SLV | Ishares Silver Trust | +0.8% | +5.04% | Add |
| 4 | BEN | Franklin Resources INC | +0.8% | +12.38% | Add |
| 5 | SBUX | Starbucks CORP | +0.5% | -0.82% | Trim |
| 6 | INTC | Intel CORP | +0.5% | -1.19% | Trim |
| 7 | BWA | Borgwarner INC | +0.4% | +20.37% | Add |
| 8 | CAJPY | Canon Inc-spons Adr | +0.4% | +10.27% | Add |
| 9 | ON | On Semiconductor | +0.2% | +0.70% | Add |
| 10 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 11 | AMGN | Amgen INC | +0.1% | -1.65% | Trim |
| 12 | UPS | United Parcel Service-cl B | +0.1% | +8.98% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | -2.67% | Trim |
| 14 | PG | Procter & Gamble Co/the | +0.1% | -0.56% | Trim |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 16 | JPST | Jpmorgan Ultra-short Income | +0.1% | +7.47% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | CVX | Chevron CORP | 0% | -1.30% | Trim |
| 19 | GIS | General Mills INC | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | 0% | -2.02% | Trim |
| 21 | MMM | 3m Co | — | — | Unchanged |
| 22 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 23 | CSX | Csx CORP | 0% | — | Unchanged |
| 24 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 25 | T | At&t INC | -0.1% | +0.66% | Add |
| 26 | AVY | Avery Dennison CORP | -0.1% | -1.10% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | -29.55% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | +3.14% | Add |
| 29 | RHI | Robert Half INC | -0.1% | +4.11% | Add |
| 30 | KMI | Kinder Morgan INC | -0.1% | -6.08% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.12% | Trim |
| 32 | 9990302D | Apache CORP | -0.1% | -2.48% | Trim |
| 33 | WY | Weyerhaeuser Co | -0.2% | -1.63% | Trim |
| 34 | PDCOEUR | Patterson Cos INC | -0.4% | -1.83% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.5% | -3.40% | Trim |
| 36 | QCOM | Qualcomm INC | -0.9% | -6.95% | Trim |
| 37 | DISCAUSD | Discovery INC - A | -1% | -1.02% | Trim |
| 38 | AAPL | Apple INC | -1.2% | +1.79% | Add |
| 39 | XOM | Exxon Mobil CORP | -1.4% | -78.20% | Trim |
| 40 | VNLA | Janus Henderson Short Durati | -1.6% | -68.37% | Trim |
| 41 | SLB | Slb LTD | -2.6% | -46.42% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | KEL | Kellanova | — | NEW | New buy |
| 44 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 45 | AMXN | America Movil-spn Adr Cl L | — | EXIT | Sold out |
| 46 | HAL | Halliburton Co | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | Corporate Capital Trust | — | EXIT | Sold out |
| 49 | FSICUSD | Fs Kkr Capital CORP | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | EXIT | Sold out |