CIK: 0001697795
Total reported value
$43.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | Stock-Energy | 18.28% | — | +1235.71% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 9.28% | +3.47% | +48.85% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 6.62% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 5.61% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.32% | -32.30% | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.20% | — | -1.24% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.89% | -3.41% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.21% | +32.60% | NEW | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 2.90% | — | +5.40% | |
| 10 | T | At&t INC | Stock-Comm Services | 2.73% | -2.94% | +23.78% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.61% | -0.26% | EXIT | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 2.47% | -0.51% | EXIT | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.35% | — | +9438.46% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 2.21% | -0.96% | EXIT | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.07% | — | -45.13% | |
| 16 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | 1.88% | +1.98% | — | |
| 17 | STAA | Staar Surgical Co | Stock-Other | 1.84% | +2.34% | -30.00% | |
| 18 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.74% | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | +5.80% | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | — | — | |
| 21 | OLED | Universal Display CORP | Stock-Tech | 0.85% | — | — | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | -1.19% | -36.99% | |
| 23 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.83% | — | — | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | — | — | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 27 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.69% | -2.82% | EXIT | |
| 28 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | — | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.61% | +4.80% | NEW | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.58% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 33 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.56% | — | — | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.56% | — | -7.14% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.54% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.51% | — | +78.03% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.49% | — | -65.63% | |
| 38 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.48% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.48% | +0.77% | NEW | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | -0.80% | EXIT | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.47% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.45% | — | — | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.42% | — | — | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.40% | +0.54% | NEW | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.37% | -0.02% | — | |
| 46 | ✓ | Barclays Bk PLC | Stock-Other | 0.34% | — | — | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.32% | — | — | |
| 48 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.22% | — | +57.56% | |
| 49 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.05% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | -0.61% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +15.7% | +1235.71% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +1.3% | +9438.46% | Add |
| 3 | IBM | Intl Business Machines CORP | +1.1% | +216.67% | Add |
| 4 | F | Ford Motor Co | 0% | +78.03% | Add |
| 5 | CSSEQ | Chicken Soup For THE Soul En | -0.4% | — | Unchanged |
| 6 | DB | Deutsche Bank Aktiengesellschaft | -0.6% | — | Unchanged |
| 7 | QCOM | Qualcomm INC | -0.9% | +48.85% | Add |
| 8 | EPD | Enterprise Products Partners | -1.1% | -36.99% | Trim |
| 9 | T | At&t INC | -1.3% | +23.78% | Add |
| 10 | RDS-A | Shell Plc-spon Adr-a | -1.3% | -4.71% | Trim |
| 11 | VZ | Verizon Communications INC | -1.4% | +5.40% | Add |
| 12 | TGT | Target CORP | -1.7% | -65.63% | Trim |
| 13 | STAA | Staar Surgical Co | -3% | -30.00% | Trim |
| 14 | WFC | Wells Fargo & Co | -3.1% | -1.24% | Trim |
| 15 | VOD | Vodafone Group Plc-sp Adr | -5.1% | -45.13% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.5% | -79.45% | Trim |
| 17 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 18 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 19 | BA | Boeing Co/the | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | NEW | New buy |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | NEW | New buy |
| 23 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 24 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 25 | HD | Home Depot INC | — | NEW | New buy |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 28 | OLED | Universal Display CORP | — | NEW | New buy |
| 29 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 30 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 31 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 32 | TQQQ | ProShares UltraPro QQQ | — | EXIT | Sold out |
| 33 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 34 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | — | NEW | New buy |
| 36 | GM | General Motors Co | — | NEW | New buy |
| 37 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 38 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 41 | ✓ | Ehi Car Svcs LTD | — | NEW | New buy |
| 42 | M | Macy's INC | — | NEW | New buy |
| 43 | BBY | Best Buy Co INC | — | NEW | New buy |
| 44 | AVGO | Broadcom INC | — | NEW | New buy |
| 45 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 47 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 48 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 49 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 50 | GME | Gamestop Corp-class A | — | NEW | New buy |