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 | 12.93% | +2.34% | +1.16% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 7.90% | -3.24% | EXIT | |
| 3 | T | At&t INC | Stock-Comm Services | 7.25% | — | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | 7.04% | +2.20% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 6.17% | — | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 6.05% | +0.21% | +2.04% | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | 5.75% | +0.42% | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 5.47% | — | +9.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.21% | — | -1.76% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 5.21% | -0.71% | +6.87% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 4.11% | — | +26.32% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.91% | -1.72% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.82% | -0.98% | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 3.28% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | -0.44% | +11.76% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 3.08% | — | — | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.49% | +1.23% | — | |
| 18 | TPICQ | Tpi Composites INC | Stock-Other | 1.65% | — | +135.12% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.60% | — | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.09% | +95.86% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +1.10% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.63% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | +50.00% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.36% | -0.41% | EXIT | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.25% | — | — | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | +1% | +26.32% | Add |
| 2 | TPICQ | Tpi Composites INC | +0.9% | +135.12% | Add |
| 3 | DXC | Dxc Technology Co | +0.7% | +9.49% | Add |
| 4 | CF | Cf Industries Holdings INC | +0.7% | +7.74% | Add |
| 5 | BAC | Bank Of America CORP | +0.6% | — | Unchanged |
| 6 | TROX | Tronox Holdings plc | +0.6% | — | Unchanged |
| 7 | MU | Micron Technology INC | +0.4% | +1.16% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | +95.86% | Add |
| 9 | WFC | Wells Fargo & Co | +0.3% | — | Unchanged |
| 10 | AEP | American Electric Power Company, Inc. | +0.2% | +50.00% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +11.76% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.76% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 16 | NTR | Nutrien LTD | -0.1% | +2.04% | Add |
| 17 | WMT | Walmart INC | -0.4% | — | Unchanged |
| 18 | VZ | Verizon Communications INC | -0.4% | — | Unchanged |
| 19 | T | At&t INC | -0.7% | — | Unchanged |
| 20 | FSLR | First Solar INC | -1.2% | — | Unchanged |
| 21 | QCOM | Qualcomm INC | -1.2% | +6.87% | Add |
| 22 | VTRS | Viatris INC | -1.8% | — | Unchanged |
| 23 | LUMN | Lumen Technologies INC | — | NEW | New buy |
| 24 | CTLEUR | Centurylink INC | — | EXIT | Sold out |
| 25 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 26 | TTEN | Totalenergies Se -spon Adr | — | NEW | New buy |
| 27 | BG | Bunge Global SA | — | EXIT | Sold out |
| 28 | AVGO | Broadcom INC | — | NEW | New buy |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | NEW | New buy |
| 31 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 32 | HL | Hecla Mining Co | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | NEW | New buy |