CIK: 0001702435
Total reported value
$361.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.42% | +1.93% | NEW | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 2.14% | — | +2.42% | |
| 3 | T | At&t INC | Stock-Comm Services | 2.14% | — | +25.59% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 2.13% | — | +6.85% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.10% | — | +1.58% | |
| 6 | VZ | Verizon Communications INC | Stock-Comm Services | 2.09% | +0.69% | +16.20% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.02% | — | -6.29% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 1.98% | — | +59.58% | |
| 9 | PBCTEUR | People's United Financial | Stock-Other | 1.90% | — | +8.79% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 1.90% | — | +19.79% | |
| 11 | NAVI | Navient CORP | Stock-Other | 1.89% | — | +15.08% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 1.88% | — | +8.64% | |
| 13 | CF | Cf Industries Holdings INC | Stock-Materials | 1.87% | — | -16.37% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | 1.86% | — | +4.38% | |
| 15 | GM | General Motors Co | Stock-Consumer Disc | 1.86% | — | -5.86% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.82% | — | +0.19% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.82% | — | — | |
| 18 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | +0.68% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | — | +6.75% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.81% | — | -3.62% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.80% | — | -8.11% | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 1.80% | — | -11.28% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.79% | — | -1.26% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.78% | — | -2.96% | |
| 25 | HPQ | Hp INC | Stock-Tech | 1.78% | — | -7.03% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.78% | — | -5.66% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 1.77% | — | +1.58% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 1.77% | — | +0.67% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.77% | — | +34.04% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.76% | +0.69% | NEW | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | — | -1.13% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.76% | — | -1.04% | |
| 33 | M | Macy's INC | Stock-Consumer Disc | 1.74% | — | — | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 1.74% | — | +23.05% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 1.73% | — | +9.13% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | — | +19.03% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 1.73% | — | +36.90% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 1.72% | — | -2.09% | |
| 39 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.70% | — | +0.52% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.70% | — | +10.05% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | — | +1.24% | |
| 42 | OKE | Oneok INC | Stock-Energy | 1.68% | — | -12.93% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.67% | — | -3.45% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 1.67% | — | +2.54% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | — | -13.59% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 1.63% | — | -12.06% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 1.63% | — | +0.70% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 1.63% | — | -1.04% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 1.61% | — | +3.89% | |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.4% | +25.59% | Add |
| 2 | VZ | Verizon Communications INC | +0.4% | +16.20% | Add |
| 3 | TROW | T Rowe Price Group INC | +0.3% | +2.42% | Add |
| 4 | CTLEUR | Centurylink INC | +0.3% | +59.58% | Add |
| 5 | VLO | Valero Energy CORP | +0.2% | +6.85% | Add |
| 6 | LYB | LyondellBasell Industries N.V. | +0.2% | +1.58% | Add |
| 7 | ABBV | Abbvie INC | +0.1% | -6.29% | Trim |
| 8 | KO | Coca-cola Co/the | -0.4% | -13.59% | Trim |
| 9 | PPL | Ppl CORP | -0.4% | -12.06% | Trim |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | -1.1% | -25.19% | Trim |
| 11 | ✓ | — | EXIT | Sold out | |
| 12 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 13 | M | Macy's INC | — | NEW | New buy |
| 14 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 17 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 18 | HYS | Pimco 0-5 Year H/y CORP Bond | — | NEW | New buy |
| 19 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | New buy |
| 20 | ETRA | E*trade Financial CORP | — | NEW | New buy |
| 21 | NRG | Nrg Energy INC | — | NEW | New buy |
| 22 | AXP | American Express Co | — | NEW | New buy |
| 23 | RVTY | Revvity INC | — | EXIT | Sold out |
| 24 | BA | Boeing Co/the | — | NEW | New buy |
| 25 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 26 | AVY | Avery Dennison CORP | — | NEW | New buy |
| 27 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 28 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 29 | BALL | Ball CORP | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | NEW | New buy |
| 31 | VRSN | Verisign INC | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 35 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 36 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 37 | ADBE | Adobe INC | — | EXIT | Sold out |
| 38 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 39 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 40 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 42 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 43 | BAX | Baxter International INC | — | EXIT | Sold out |
| 44 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 45 | XYL | Xylem INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 47 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 48 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 49 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 50 | UTXZ | United Tech CORP | — | EXIT | Sold out |