CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 9.70% | — | -1.17% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 9.57% | +2.34% | +41.57% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 8.91% | — | +2.00% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 7.66% | -3.24% | EXIT | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.95% | +0.21% | +10.06% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 5.51% | — | — | |
| 7 | ✓ | Mylan N V | Stock-Other | 5.47% | — | -1.01% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | — | — | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | 4.67% | +2.20% | +2.95% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 4.28% | -0.71% | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 4.25% | — | +45.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.19% | -0.98% | -17.50% | |
| 13 | FSLR | First Solar INC | Stock-Tech | 3.43% | -1.72% | +151.03% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.44% | +44.23% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 3.29% | — | -14.08% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 3.21% | +1.23% | -8.18% | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 2.55% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.54% | — | -16.98% | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 2.19% | — | -7.23% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.58% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +1.10% | — | |
| 22 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.63% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.55% | — | -53.33% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.09% | — | |
| 25 | HL | Hecla Mining Co | Stock-Materials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +2.4% | +151.03% | Add |
| 2 | MU | Micron Technology INC | +1.7% | +41.57% | Add |
| 3 | DXC | Dxc Technology Co | +1.4% | +45.60% | Add |
| 4 | NTR | Nutrien LTD | +1.3% | +10.06% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | +44.23% | Add |
| 6 | TROX | Tronox Holdings plc | +0.3% | +2.95% | Add |
| 7 | CF | Cf Industries Holdings INC | +0.2% | — | Unchanged |
| 8 | 0VVB | Paramount Global-class B | +0.1% | -7.23% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 10 | VZ | Verizon Communications INC | -0.2% | -8.18% | Trim |
| 11 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 12 | CTLEUR | Centurylink INC | -0.3% | +2.00% | Add |
| 13 | MPC | Marathon Petroleum CORP | -0.6% | — | Unchanged |
| 14 | BG | Bunge Global SA | -0.6% | -53.33% | Trim |
| 15 | ✓ | Mylan N V | -0.9% | -1.01% | Trim |
| 16 | WFC | Wells Fargo & Co | -1% | -16.98% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -1% | -17.50% | Trim |
| 18 | T | At&t INC | -1.3% | -1.17% | Trim |
| 19 | AMLP | Alerian Mlp ETF | -1.7% | -14.08% | Trim |
| 20 | QCOM | Qualcomm INC | — | NEW | New buy |
| 21 | WMT | Walmart INC | — | NEW | New buy |
| 22 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 23 | CWEN | Clearway Energy Inc-c | — | EXIT | Sold out |
| 24 | TU | Telus CORP | — | EXIT | Sold out |
| 25 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 27 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 32 | HL | Hecla Mining Co | — | NEW | New buy |
| 33 | ✓ | Venator Matls PLC | — | EXIT | Sold out |