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 | 28.80% | +2.34% | +2.68% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 6.66% | -3.24% | EXIT | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | 6.38% | +2.20% | -3.62% | |
| 4 | T | At&t INC | Stock-Comm Services | 5.49% | — | +3.62% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 5.23% | +0.21% | — | |
| 6 | DXC | Dxc Technology Co | Stock-Tech | 5.04% | — | -3.72% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.84% | — | -4.23% | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | 4.27% | +0.42% | -4.99% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.19% | -0.71% | -2.86% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.76% | — | -8.20% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | -0.98% | — | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.43% | -1.72% | +10.02% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.85% | -0.44% | — | |
| 14 | VTRS | Viatris INC | Stock-Healthcare | 2.72% | — | +5.61% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.67% | — | -29.17% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.66% | — | -3.04% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.74% | +1.23% | -5.67% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.22% | — | -4.76% | |
| 19 | TPICQ | Tpi Composites INC | Stock-Other | 1.09% | — | — | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.89% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +1.10% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.47% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.37% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.29% | — | — | |
| 25 | ETSY | Etsy INC | Stock-Consumer Disc | 0.20% | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.20% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.19% | — | — | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | — | EXIT | Sold out |
| 2 | CF | Cf Industries Holdings INC | — | EXIT | Sold out |
| 3 | T | At&t INC | — | EXIT | Sold out |
| 4 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 5 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 6 | NTR | Nutrien LTD | — | EXIT | Sold out |
| 7 | LUMN | Lumen Technologies INC | — | EXIT | Sold out |
| 8 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 10 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 11 | AMLP | Alerian Mlp ETF | — | EXIT | Sold out |
| 12 | FSLR | First Solar INC | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | VTRS | Viatris INC | — | EXIT | Sold out |
| 15 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 16 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 17 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 18 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 19 | WMT | Walmart INC | — | EXIT | Sold out |
| 20 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 21 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 22 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | EXIT | Sold out |
| 27 | F | Ford Motor Co | — | EXIT | Sold out |