CIK: 0001631208
Total reported value
$110.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 12.53% | +2.34% | +9.79% | |
| 2 | T | At&t INC | Stock-Comm Services | 7.93% | — | +8.65% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 7.20% | -3.24% | EXIT | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 6.47% | +2.20% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 6.45% | -0.71% | +55.95% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 6.10% | +0.21% | +12.00% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 5.56% | — | +7.58% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 5.10% | -1.72% | +33.42% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.10% | — | +1.79% | |
| 10 | VTRS | Viatris INC | Stock-Healthcare | 5.07% | — | — | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 4.74% | — | +3.64% | |
| 12 | CTLEUR | Centurylink INC | Stock-Other | 4.72% | — | -26.49% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -0.98% | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 3.15% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.44% | +13.33% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 2.90% | +1.23% | +22.46% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 2.74% | — | +12.64% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.96% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.38% | — | -36.44% | |
| 20 | TPICQ | Tpi Composites INC | Stock-Other | 0.76% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | +1.10% | — | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.59% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | -0.09% | +49.80% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.49% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.28% | — | — | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.27% | — | -83.87% | |
| 28 | HL | Hecla Mining Co | Stock-Materials | 0.25% | — | +50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +3% | +9.79% | Add |
| 2 | QCOM | Qualcomm INC | +2.2% | +55.95% | Add |
| 3 | TROX | Tronox Holdings plc | +1.8% | — | Unchanged |
| 4 | FSLR | First Solar INC | +1.7% | +33.42% | Add |
| 5 | DXC | Dxc Technology Co | +0.5% | +3.64% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | +12.64% | Add |
| 7 | NTR | Nutrien LTD | +0.2% | +12.00% | Add |
| 8 | HL | Hecla Mining Co | +0.1% | +50.00% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | +7.58% | Add |
| 10 | BG | Bunge Global SA | 0% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | 0% | +49.80% | Add |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +1.79% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 14 | AMLP | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | -0.3% | +22.46% | Add |
| 16 | META | Meta Platforms Inc-class A | -0.4% | +13.33% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | -0.5% | — | Unchanged |
| 18 | CF | Cf Industries Holdings INC | -0.5% | — | Unchanged |
| 19 | WMT | Walmart INC | -0.6% | — | Unchanged |
| 20 | 0VVB | Paramount Global-class B | -0.8% | -36.44% | Trim |
| 21 | MPC | Marathon Petroleum CORP | -1.3% | -83.87% | Trim |
| 22 | T | At&t INC | -1.8% | +8.65% | Add |
| 23 | CTLEUR | Centurylink INC | -4.2% | -26.49% | Trim |
| 24 | VTRS | Viatris INC | — | NEW | New buy |
| 25 | ✓ | Mylan N V | — | EXIT | Sold out |
| 26 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 27 | INTC | Intel CORP | — | NEW | New buy |
| 28 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | NEW | New buy |
| 30 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |